Financials
Financial year 2025
AG Delivery from Antwerpen, company number BE0791181389, closed financial year 2025 with a result of € -7,659 after tax. For that financial year AG Delivery recorded a gross margin of € 149,093 and equity of € 36,059. Compared with financial year 2024, the result moved from € 24,314 to € -7,659. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 36,059
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,659
▼ still € 24,314 profit in 2024
Profit after tax over the fiscal year.
€ 18,650
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,059.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 135,143
▲ 48% 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.
€ 11,886
▼ 47% vs 2024
Of which on lease € 11,886.
Debts at end 2025
€ 12,439
▼ 42% vs 2024
€ 9,482 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,416
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,018
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 46,012 | € 143,939 | € 149,093 | ▲ 4% |
| Profit after taxes | € 17,763 | € 24,314 | € -7,659 | ▼ € 31,973 |
| Equity | € 20,263 | € 43,718 | € 36,059 | ▼ 18% |
| Total debts | € 51,331 | € 55,523 | € 55,872 | ▲ 1% |
| Cash | € 12,393 | € 15,199 | € 18,650 | ▲ 23% |
| Retained profit | € 15,263 | € 38,718 | € 31,059 | ▼ 20% |
| Dividend | € 2,500 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 29,882 | € 21,404 | € 12,439 | ▼ 42% |
| Balance sheet total | € 71,593 | € 99,240 | € 91,931 | ▼ 7% |
Key figures of AG Delivery, 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 AG Delivery?
What happened at AG Delivery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,659 (▼ € 31,973 vs 2024). filed late Source: NBB ↗
- Ali Agahi Kesheh became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,763 profit in 2023 to € 7,659 loss in 2025.
Paid € 15,814 in corporate taxes since 2023.
Best year ever: 2024, with € 24,314 profit.
Paid out € 3,359 in dividends to the owners in total.
Management
Behind AG Delivery is Ali Agahi Kesheh.
Directors
According to the 2025 annual accounts
Ali Agahi Kesheh
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kruishofstraat 144 box 71
2020 Antwerpen
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 →A&Y SERVICE
€ 58,470 gross margin · 2025
Proswimteam
Call Technics
BRAUS BUILD
€ 150,095 gross margin · 2026
Vereniging van Mede-eigenaars Kruishof 144 te Antwerpen, Kruishofstraat 144
+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
- 0791.181.389
- VAT number
- BE 0791.181.389
- Registered office
- Kruishofstraat 144 bus 71, 2020 Antwerpen
- Names & denominations
- AG Delivery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2022
- Peppol
- Active · Active since 25 Oct 2024
- Contact
- [email protected]
- Activities · NACE
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