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 4 of the last 4 fiscal years.
Financials
Financial year 2025
AGB MASTERPLAN from Houthalen-Helchteren, company number BE0811923652, closed financial year 2025 with a result of € 295,578 after tax. For that financial year AGB MASTERPLAN recorded a gross margin of € 2.5 million and equity of € -657,807. Compared with financial year 2024, the result moved from € 882,215 to € 295,578. The company is profitable. 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 June 25, 2026.
€ -657,807
▲ € 295,578 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 295,578
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 1.9 million
▼ 36% 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 € -1.6 million.
People and assets in 2025
€ 147,851
▲ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27.8 million
▼ 5% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 141,764
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,671,989 | € 2,953,581 | € 3,045,415 | € 2,499,760 | ▼ 18% |
| Profit after taxes | € 212,799 | € 314,160 | € 882,215 | € 295,578 | ▼ 66% |
| Equity | € -2,149,760 | € -1,835,601 | € -953,386 | € -657,807 | ▲ € 295,578 |
| Total debts | € 31,928,444 | € 30,739,095 | € 29,328,409 | € 27,950,583 | ▼ 5% |
| Cash | € 4,434,245 | € 4,667,843 | € 2,952,425 | € 1,888,248 | ▼ 36% |
| Land & buildings | € 24,827,926 | € 23,714,875 | € 22,600,770 | € 21,538,371 | ▼ 5% |
| Retained profit | € -3,049,760 | € -2,735,601 | € -1,853,386 | € -1,557,807 | ▲ € 295,578 |
| Bank debt | € 31,814,455 | € 30,508,935 | € 29,173,858 | € 27,808,060 | ▼ 5% |
| Balance sheet total | € 29,778,684 | € 28,903,494 | € 28,375,023 | € 27,292,775 | ▼ 4% |
Key figures of AGB MASTERPLAN, fiscal years 2022 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 AGB MASTERPLAN?
What happened at AGB MASTERPLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 295,578 (▼ 66% vs 2024). Source: NBB ↗
- Kenan Akyil became a director. NBB
- Silvio Bellavia became a director. NBB
- Monique Verstraeten became a director. NBB
- Gunther Maex became a director. NBB
- Yeter Demirci became a director. NBB
- Özlem Demirci became a director. NBB
- Jill Claes became a director. NBB
In short
From € 212,799 profit in 2022 to € 295,578 profit in 2025.
Best year ever: 2024, with € 882,215 profit.
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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 AGB MASTERPLAN are Filip Gielen, Kenan Akyil, Carine Achten, Katrien Timmers, Michiel Lenssen and Göksal Kanli. Filip Gielen is also behind DOKTER GIELEN FILIP and AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT). Kenan Akyil is also behind AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT). Carine Achten is also behind AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT). Katrien Timmers is also behind AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT).
Directors
According to the 2025 annual accounts
Filip Gielen
Director
Also active at: DOKTER GIELEN FILIP, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Kenan Akyil
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Carine Achten
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Katrien Timmers
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Michiel Lenssen
Director
since 2019
Göksal Kanli
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Silvio Bellavia
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Monique Verstraeten
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Muhammet Oktay
Director
Also active at: LIMBURG.NET, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Alain Yzermans
Chairman of the board
Also active at: NUTSBEDRIJVEN HOUDSTERMAATSCHAPPIJ, NUHMA AC, NUHMA DC, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
Gunther Maex
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Yeter Demirci
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Lieve Wouters
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Luciana Costa
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Bert Cuppens
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Myrthe Van Roey
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Özlem Demirci
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Jef Verpoorten
Vice-chairman of the board
Also active at: I.C.A., AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
since 2024
Eefje Van Wortswinkel
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Marc Coenen
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Mustafa Aytar
Director
Also active at: Wonen in Limburg, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Silke Hillen
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Maarten Houben
Director
Also active at: Car & Co, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Myriam Bellio
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Hanne Kellens
Director
Also active at: Fluvius Limburg, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Mathijs Knevels
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Ben Olech
Director
Also active at: CAFÉ CENTRUM DEBORAH EN RITA, BEN’S COMPANY, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Liesbeth Maris
Director
Also active at: IGL, AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2019
Mia s Hertogen
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Marc Vandenbussche
Director
Also active at: AUTONOOM GEMEENTEBEDRIJF SPORT HOUTHALEN-HELCHTEREN (AGB SPORT)
since 2024
Establishments
Establishment units
Physical locations of this company
Pastorijstraat 30
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0811.923.652
- VAT number
- BE 0811.923.652
- Registered office
- Pastorijstraat 30, 3530 Houthalen-Helchteren
- Names & denominations
- AGB MASTERPLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 12 January 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 011600683
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Openbaar bestuur op het gebied van het bedrijfsleven; stimuleren van het bedrijfsleven
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering