Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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.
| 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.
Management
Behind A&G Group is Fatih Becene.
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