Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG electrics from Moorslede, company number BE0805274994, closed financial year 2025 with a result of € 2,905 after tax. For that financial year AG electrics recorded a gross margin of € 113,837 and equity of € 99,427. Compared with financial year 2024, the result moved from € 94,522 to € 2,905. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 99,427
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,905
▼ 97% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 97,427.
People and assets in 2025
€ 29,679
▲ 21% 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.
€ 97,043
▼ 24% vs 2024
Of which on lease € 90,220.
Debts at end 2025
€ 633,018
▲ 122% vs 2024
€ 86,640 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 54,846
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,713
▼ 93% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 187,542 | € 113,837 | ▼ 39% |
| Profit after taxes | € 94,522 | € 2,905 | ▼ 97% |
| Equity | € 96,522 | € 99,427 | ▲ 3% |
| Total debts | € 368,220 | € 702,701 | ▲ 91% |
| Cash | € 16,457 | - | |
| Land & buildings | - | € 366,327 | |
| Retained profit | € 94,522 | € 97,427 | ▲ 3% |
| Bank debt | € 285,633 | € 633,018 | ▲ 122% |
| Balance sheet total | € 464,742 | € 802,128 | ▲ 73% |
Key figures of AG electrics, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AG electrics?
What happened at AG electrics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,905 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,522 profit in 2024 to € 2,905 profit in 2025.
Paid € 26,221 in corporate taxes since 2024.
Best year ever: 2024, with € 94,522 profit.
A new publication or filing at AG electrics? 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
Mgr. Catrystraat 12
8890 Moorslede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.274.994
- VAT number
- BE 0805.274.994
- Registered office
- Mgr. Catrystraat 12, 8890 Moorslede
- Names & denominations
- AG electrics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2023
- Peppol
- Active · Active since 21 Sept 2024
- Activities · NACE
Algemene elektrotechnische installatiewerken