Financials
Financial year 2025
AGESIM & CO from Sambreville, company number BE0795994272, closed financial year 2025 with a result of € 141,034 after tax. For that financial year AGESIM & CO recorded a gross margin of € 437,586 and equity of € 208,285. Compared with financial year 2024, the result moved from € 92,019 to € 141,034. 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 May 20, 2026.
€ 208,285
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,034
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 258,557
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 79,618
▲ 41% 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.
€ 14,009
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 917,000
▼ 14% vs 2024
€ 110,795 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,344
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,668
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 238,168 | € 357,128 | € 437,586 | ▲ 23% |
| Profit after taxes | € 55,232 | € 92,019 | € 141,034 | ▲ 53% |
| Equity | € 45,232 | € 117,251 | € 208,285 | ▲ 78% |
| Total debts | € 1,223,141 | € 1,131,434 | € 1,030,399 | ▼ 9% |
| Cash | € 66,779 | € 161,589 | € 258,557 | ▲ 60% |
| Retained profit | € 35,232 | € 107,251 | € 198,285 | ▲ 85% |
| Dividend | € 20,000 | € 20,000 | € 50,000 | ▲ 150% |
| Bank debt | € 1,179,574 | € 1,066,044 | € 917,000 | ▼ 14% |
| Balance sheet total | € 1,268,373 | € 1,248,685 | € 1,238,684 | ▼ 1% |
Key figures of AGESIM & CO, 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 AGESIM & CO?
What happened at AGESIM & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141,034 (▲ 53% vs 2024). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,232 profit in 2023 to € 141,034 profit in 2025.
Paid € 86,047 in corporate taxes since 2023.
Best year ever: 2025, with € 141,034 profit.
Paid out € 90,000 in dividends to the owners in total.
Management
Behind AGESIM & CO is FREDERIC LERAT.
Directors
According to the 2025 annual accounts
FREDERIC LERAT
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Hamion(FAL) 47
5060 Sambreville
Baden Powelllaan 7 box 5
1200 Sint-Lambrechts-Woluwe
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Details
- Company number
- 0795.994.272
- VAT number
- BE 0795.994.272
- Registered office
- Rue d'Hamion(FAL) 47, 5060 Sambreville
- Names & denominations
- AGESIM & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2023
- Peppol
- Active · Active since 23 May 2025
- Contact
- agesimandco.be [email protected]
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