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 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG IMMO CONSTRUCT from Marchin, company number BE0792532065, closed financial year 2025 with a result of € -56,576 after tax. For that financial year AG IMMO CONSTRUCT recorded a gross margin of € -36,869 and equity of € -36,885. Compared with financial year 2024, the result moved from € 13,043 to € -56,576. The company made a loss. 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 31, 2026.
€ -36,885
▼ € 56,576 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,576
▼ still € 13,043 profit in 2024
Profit after tax over the fiscal year.
€ 599
▼ € 1.7 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,885.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 42,067
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,423
▼ 95% 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 | € -1,619 | € 30,117 | € -36,869 | ▼ € 66,986 |
| Profit after taxes | € -3,351 | € 13,043 | € -56,576 | ▼ € 69,619 |
| Equity | € 6,649 | € 19,692 | € -36,885 | ▼ € 56,576 |
| Total debts | € 872,823 | € 2,404,908 | € 368,922 | ▼ 85% |
| Cash | € 26,512 | € 1,687,621 | € 599 | ▼ € 1.7 million |
| Retained profit | € -3,351 | € 9,692 | € -46,885 | ▼ € 56,576 |
| Bank debt | € 517,590 | € 1,879,611 | € 0 | ▼ 100% |
| Balance sheet total | € 879,471 | € 2,424,600 | € 332,037 | ▼ 86% |
Key figures of AG IMMO CONSTRUCT, 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 IMMO CONSTRUCT?
What happened at AG IMMO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,576 (▼ € 69,619 vs 2024). filed late Source: NBB ↗
- New establishment in Marchin. KBO
- MANON-GAETAN SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,351 loss in 2023 to € 56,576 loss in 2025.
Paid € 2,423 in corporate taxes since 2023.
Best year ever: 2024, with € 13,043 profit.
A new publication or filing at AG IMMO CONSTRUCT? 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 AG IMMO CONSTRUCT is MANON-GAETAN SRL. MANON-GAETAN SRL is also behind AG IMMO DEVELOPPEMENT, Dr. Manon ROSIMONT and Gaëtan ALARDOT.
Directors
According to the 2025 annual accounts
Director · represented by Gaëtan Alardot
Also active at: AG IMMO DEVELOPPEMENT, Dr. Manon ROSIMONT, Gaëtan ALARDOT
since 2022
Establishments
Establishment units
Physical locations of this company
Thier de Huy 46
4570 Marchin
Rue Thier Boufflette 46
4570 Marchin
Active since 17 October 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 →AG IMMO DEVELOPPEMENT same network
€ 297,772 gross margin · 2025
MANON-GAËTAN same network
€ 202,281 gross margin · 2025
Dr. Manon ROSIMONT same network
€ 33,562 gross margin · 2025
WG CONCEPT
€ 205,008 gross margin · 2025
Gaëtan ALARDOT same network
€ 392,879 gross margin · 2024
+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
- 0792.532.065
- VAT number
- BE 0792.532.065
- Registered office
- Thier de Huy 46, 4570 Marchin
- Names & denominations
- AG IMMO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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