Financials
Financial year 2025
A & G MANAGEMENT from Dour, company number BE0823539007, closed financial year 2025 with a result of € 35,536 after tax. For that financial year A & G MANAGEMENT recorded a gross margin of € 57,572 and equity of € 234,762. Compared with financial year 2024, the result moved from € 21,816 to € 35,536. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 234,762
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,536
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 938
▼ 69% 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 € 228,562.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 400
▼ 70% 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.
€ 3,873
▲ 6% vs 2024
Of which on lease € 210.
Debts at end 2025
€ 6,250
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 4,913
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,578
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,364 | € 58,898 | € 42,028 | € 57,572 | ▲ 37% |
| Profit after taxes | € 36,170 | € 27,354 | € 21,816 | € 35,536 | ▲ 63% |
| Equity | € 150,056 | € 177,410 | € 199,225 | € 234,762 | ▲ 18% |
| Total debts | € 505,647 | € 490,946 | € 490,159 | € 396,567 | ▼ 19% |
| Cash | € 6,635 | € 8,172 | € 3,036 | € 938 | ▼ 69% |
| Land & buildings | € 17,575 | € 16,372 | € 15,170 | € 14,050 | ▼ 7% |
| Retained profit | € 143,856 | € 171,210 | € 193,025 | € 228,562 | ▲ 18% |
| Bank debt | € 59,393 | € 48,575 | € 23,194 | € 6,250 | ▼ 73% |
| Balance sheet total | € 655,703 | € 668,355 | € 689,384 | € 631,329 | ▼ 8% |
Key figures of A & G MANAGEMENT, 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 A & G MANAGEMENT?
What happened at A & G MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,536 (▲ 63% vs 2024). Source: NBB ↗
- New establishment in Dour. KBO
- Janina BEDNARZ became a director. NBB
- Guillaume LERNOULD became a director. NBB
- Patrick Lernould became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,170 profit in 2022 to € 35,536 profit in 2025.
Paid € 37,144 in corporate taxes since 2022.
Best year ever: 2022, with € 36,170 profit.
Management
Behind A & G MANAGEMENT are Janina BEDNARZ, Guillaume LERNOULD and Patrick Lernould. It owns 100% of Terrassements Lernould, 100% of Plaisir Exterieur, 100% of Travaux Lernould and 100% of Transports Lernould itself.
Directors
According to the 2025 annual accounts
Janina BEDNARZ
Director
since 2010
Guillaume LERNOULD
Director
since 2010
Patrick Lernould
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue Planche Cabeille 61
7370 Dour
Rue de la Machine à Feu 3
7370 Dour
Active since 10 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.539.007
- VAT number
- BE 0823.539.007
- Registered office
- Rue Planche Cabeille 61, 7370 Dour
- Names & denominations
- A & G MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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Overige zakelijke dienstverlening, neg
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