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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG SOLUTION HOLDING from Antwerpen, company number BE0784286075, closed financial year 2025 with a result of € 449,511 after tax. For that financial year AG SOLUTION HOLDING recorded a gross margin of € 1.6 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 280,353 to € 449,511. Profitable, and profit is growing. 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 June 9, 2026.
€ 3.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 449,511
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 39,148
▼ 36% 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 € 647,672.
People and assets in 2025
4.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 652,534
▲ 48% vs 2024
€ 148,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,191
▲ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,000
Loans from banks and other lenders, long and short.
€ 1 million
▲ € 797,570 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 256,638
▲ 111% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,489 | € 118,238 | € 923,534 | € 1,598,098 | ▲ 73% |
| Profit after taxes | € -84,502 | € 2,310 | € 280,353 | € 449,511 | ▲ 60% |
| Equity | € 2,915,498 | € 2,917,807 | € 3,198,161 | € 3,647,672 | ▲ 14% |
| Total debts | € 5,166,634 | € 5,116,808 | € 5,438,039 | € 5,317,257 | ▼ 2% |
| Cash | € 57,536 | € 7,695 | € 60,890 | € 39,148 | ▼ 36% |
| Retained profit | € -84,502 | € -82,193 | € 198,161 | € 647,672 | ▲ 227% |
| Bank debt | € 5,135,931 | € 4,683,330 | € 500,000 | € 500,000 | |
| Balance sheet total | € 8,082,132 | € 8,034,615 | € 8,636,200 | € 8,964,929 | ▲ 4% |
| Employees (FTE) | 0 | 0 | 4 | 4.4 | ▲ 0.4 |
Key figures of AG SOLUTION HOLDING, 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 SOLUTION HOLDING?
What happened at AG SOLUTION HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bruno Debaere stepped down as director. NBB
- Stéphane Lusoli stepped down as director. NBB
- Guy D'haese stepped down as director. NBB
- Eric Billiard stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 449,511 (▲ 60% vs 2024). Source: NBB ↗
- Stéphane Lusoli became a director. NBB
- Guy D'haese became a director. NBB
- Eric Billiard became a director. NBB
In short
From € 84,502 loss in 2022 to € 449,511 profit in 2025.
Paid € 242,193 in corporate taxes since 2022.
Best year ever: 2025, with € 449,511 profit.
On average € 363,200 of value added per employee in 2025.
A new publication or filing at AG SOLUTION HOLDING? 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
It owns 100% of AG Solution, 100% of AG Solution Ukraine, 100% of AG Solution GmbH, 100% of AG Solution SASU, 100% of AG Solution Spain and 100% of AG Solution BV itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Bruno Debaere
Director
since 2022 · until 2030
since 2024 · until 2030
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Moerelei 125
2610 Antwerpen
Moerelei 125 box 201
2610 Antwerpen
Active since 31 March 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Yellow Brain same network
€ 100,506 gross margin · 2024
AG SOLUTION same network
€ 3.6 million gross margin · 2025
Allrent Belgium
€ 1.7 million gross margin · 2025
Madrid
€ 72,752 gross margin · 2025
HILDERIC
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.286.075
- VAT number
- BE 0784.286.075
- Registered office
- Moerelei 125, 2610 Antwerpen
- Names & denominations
- AG SOLUTION HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2022
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings