Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
AG auto from Kraainem, company number BE0785615272, closed financial year 2025 with a result of € 4,277 after tax. For that financial year AG auto recorded a gross margin of € 20,559 and equity of € -13,144. Compared with financial year 2024, the result moved from € -3,921 to € 4,277. 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 June 12, 2026.
€ -13,144
▲ € 4,277 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,277
▲ still € 3,921 loss in 2024
Profit after tax over the fiscal year.
€ 16,509
▲ 147% 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 € -23,144.
People and assets in 2025
€ 13,386
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 567
▼ 75% vs 2024
Of which on lease € 567.
Debts at end 2025
€ 366
Loans from banks and other lenders, long and short.
€ 6,930
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,870
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -188 | € 1,134 | € 15,289 | € 20,559 | ▲ 34% |
| Profit after taxes | € -5,153 | € -18,348 | € -3,921 | € 4,277 | ▲ € 8,198 |
| Equity | € 4,847 | € -13,500 | € -17,421 | € -13,144 | ▲ € 4,277 |
| Total debts | € 6,119 | € 24,888 | € 32,155 | € 35,616 | ▲ 11% |
| Cash | € 10,966 | € 730 | € 6,685 | € 16,509 | ▲ 147% |
| Retained profit | € -5,153 | € -23,500 | € -27,421 | € -23,144 | ▲ € 4,277 |
| Bank debt | € 0 | € 0 | € 0 | € 366 | |
| Balance sheet total | € 10,966 | € 11,387 | € 14,734 | € 22,473 | ▲ 53% |
Key figures of AG auto, 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 auto?
What happened at AG auto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,277. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,153 loss in 2022 to € 4,277 profit in 2025.
Best year ever: 2025, with € 4,277 profit.
A new publication or filing at AG auto? 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
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
Rue Désiré-Simonis 38
4020 Liège
Active since 2 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.615.272
- VAT number
- BE 0785.615.272
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- AG auto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2022
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Carrosserieherstelling
+1