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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG PROJETS from Stoumont, company number BE0763851343, closed financial year 2025 with a result of € 45,506 after tax. For that financial year AG PROJETS recorded a gross margin of € 91,469 and equity of € -40,767. Compared with financial year 2024, the result moved from € -51,830 to € 45,506. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -40,767
▲ € 45,506 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,506
▲ still € 51,830 loss in 2024
Profit after tax over the fiscal year.
€ 11,934
▲ € 11,738 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 € -43,567.
People and assets in 2025
€ 194,517
▲ € 186,635 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 365,870
▲ 98% vs 2024
€ 53,702 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,142
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,786 | € 17,526 | € -20,518 | € 91,469 | ▲ € 111,987 |
| Profit after taxes | € -23,622 | € -13,621 | € -51,830 | € 45,506 | ▲ € 97,336 |
| Equity | € -20,822 | € -34,443 | € -86,273 | € -40,767 | ▲ € 45,506 |
| Total debts | € 459,833 | € 512,665 | € 527,766 | € 680,707 | ▲ 29% |
| Cash | € 5,170 | € 259 | € 196 | € 11,934 | ▲ € 11,738 |
| Land & buildings | € 346,818 | € 332,813 | € 318,808 | € 304,803 | ▼ 4% |
| Retained profit | € -23,622 | € -37,243 | € -89,073 | € -43,567 | ▲ € 45,506 |
| Bank debt | € 210,707 | € 198,065 | € 185,129 | € 365,870 | ▲ 98% |
| Balance sheet total | € 439,010 | € 478,222 | € 441,493 | € 639,940 | ▲ 45% |
Key figures of AG PROJETS, 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 AG PROJETS?
What happened at AG PROJETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,506. filed late Source: NBB ↗
- New establishment in Stoumont. KBO
- Geoffrey PAULUS became a director. NBB
- Anne de Jamblinne de Meux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,622 loss in 2022 to € 45,506 profit in 2025.
Best year ever: 2025, with € 45,506 profit.
Management
Behind AG PROJETS are Geoffrey PAULUS and Anne de Jamblinne de Meux. The same people are also behind TFP ROSSA. Geoffrey PAULUS is also behind Vandewiele-Bejimac.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Ruy 28
4987 Stoumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.851.343
- VAT number
- BE 0763.851.343
- Registered office
- Ruy 28, 4987 Stoumont
- Names & denominations
- AG PROJETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2021
- Peppol
- Active · Active since 29 Dec 2025
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