Financials
Financial year 2025
AGV PROJECTS from Kortenaken, company number BE0763704952, closed financial year 2025 with a result of € 9,633 after tax. For that financial year AGV PROJECTS recorded a gross margin of € 46,844 and equity of € 93,582. Compared with financial year 2024, the result moved from € 18,289 to € 9,633. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 93,582
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,633
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 86,980
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 91,082.
People and assets in 2025
€ 27,565
▼ 58% vs 2024
Of which on lease € 25,817.
Debts at end 2025
€ 13,073
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 12,356
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,445
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 253,624 | € 194,773 | - | - | |
| Gross margin | € 61,956 | € 55,434 | € 51,904 | € 46,844 | ▼ 10% |
| Profit after taxes | € 42,002 | € 20,069 | € 18,289 | € 9,633 | ▼ 47% |
| Equity | € 45,591 | € 65,660 | € 83,949 | € 93,582 | ▲ 11% |
| Total debts | € 120,766 | € 82,504 | € 55,305 | € 48,874 | ▼ 12% |
| Cash | € 27,072 | € 66,699 | € 65,132 | € 86,980 | ▲ 34% |
| Retained profit | € 43,091 | € 63,160 | € 81,449 | € 91,082 | ▲ 12% |
| Bank debt | € 66,296 | € 49,693 | € 32,089 | € 13,073 | ▼ 59% |
| Balance sheet total | € 166,357 | € 148,164 | € 139,254 | € 142,456 | ▲ 2% |
Key figures of AGV PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AGV PROJECTS?
What happened at AGV PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,633 (▼ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,002 profit in 2022 to € 9,633 profit in 2025.
Paid € 18,282 in corporate taxes since 2022.
Best year ever: 2022, with € 42,002 profit.
Establishments
Establishment units
Physical locations of this company
Dorpsplein 32
3470 Kortenaken
Klei 184
1745 Opwijk
Active since 16 February 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
- 0763.704.952
- VAT number
- BE 0763.704.952
- Registered office
- Dorpsplein 32, 3470 Kortenaken
- Names & denominations
- AGV PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2021
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden