Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
A&G Group from Sint-Gillis-Waas, company number BE0761538288, closed financial year 2022 with a result of € 23,764 after tax. For that financial year A&G Group recorded a gross margin of € 50,981 and equity of € 22,301. Compared with financial year 2021, the result moved from € -2,463 to € 23,764. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2023.
€ 22,301
▲ € 23,764 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,764
▲ still € 2,463 loss in 2021
Profit after tax over the fiscal year.
€ 4,722
▲ € 4,720 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 21,301.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,966
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,873
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 80,772
▲ € 79,038 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,823
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -2,115 | € 50,981 | ▲ € 53,096 |
| Profit after taxes | € -2,463 | € 23,764 | ▲ € 26,227 |
| Equity | € -1,463 | € 22,301 | ▲ € 23,764 |
| Total debts | € 1,759 | € 92,595 | ▲ € 90,836 |
| Cash | € 2 | € 4,722 | ▲ € 4,720 |
| Retained profit | € -2,463 | € 21,301 | ▲ € 23,764 |
| Balance sheet total | € 296 | € 114,896 | ▲ € 114,600 |
Key figures of A&G Group, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to A&G Group?
What happened at A&G Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A&G Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 23,764. Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,463 loss in 2021 to € 23,764 profit in 2022.
Paid € 6,025 in corporate taxes since 2021.
Best year ever: 2022, with € 23,764 profit.
A new publication or filing at A&G Group? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
Fatih Becene
Director
Establishments
Establishment units
Physical locations of this company
Dries(SP) 5
9170 Sint-Gillis-Waas
Ertbrandstraat 185
2950 Kapellen
Active since 13 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.538.288
- VAT number
- BE 0761.538.288
- Registered office
- Dries(SP) 5, 9170 Sint-Gillis-Waas
- Names & denominations
- A&G Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 January 2021
- Peppol
- Not registered
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening