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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGS Finance from Brussel, company number BE0788289603, closed financial year 2025 with a result of € 83,095 after tax. For that financial year AGS Finance recorded a gross margin of € -3,742 and equity of € 68,881. Compared with financial year 2024, the result moved from € -20,432 to € 83,095. 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 1, 2026.
€ 68,881
▲ € 83,095 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,095
▲ still € 20,432 loss in 2024
Profit after tax over the fiscal year.
€ 7,023
▼ 57% 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 € 58,881.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,376
Supplier invoices still open on the last day of the fiscal year.
€ 23,317
▲ € 17,905 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,839 | € -1,970 | € -3,742 | ▼ € 1,772 |
| Profit after taxes | € -3,782 | € -20,432 | € 83,095 | ▲ € 103,527 |
| Equity | € 6,218 | € -14,213 | € 68,881 | ▲ € 83,095 |
| Total debts | € 150,218 | € 552,280 | € 346,931 | ▼ 37% |
| Cash | € 6,250 | € 16,292 | € 7,023 | ▼ 57% |
| Retained profit | € -3,782 | € -24,213 | € 58,881 | ▲ € 83,095 |
| Balance sheet total | € 156,436 | € 538,066 | € 415,813 | ▼ 23% |
Key figures of AGS Finance, fiscal years 2023 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 AGS Finance?
What happened at AGS Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,095. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,782 loss in 2023 to € 83,095 profit in 2025.
Paid € 24,282 in corporate taxes since 2023.
Best year ever: 2025, with € 83,095 profit.
A new publication or filing at AGS Finance? 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
Behind AGS Finance are Emmanuel STERN and Grégoire BEDORET. It owns 3.8% of VE1N and 0% of Align Venture II, Limited Partnership itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wolstraat 42
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.289.603
- VAT number
- BE 0788.289.603
- Registered office
- Wolstraat 42, 1000 Brussel
- Names & denominations
- AGS Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2022
- Peppol
- Active · Active since 5 May 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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