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.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
AGECI VOIRIE & RESEAUX from Mons, company number BE0831818550, closed financial year 2024 with a result of € -42,582 after tax. For that financial year AGECI VOIRIE & RESEAUX recorded a gross margin of € 39,572 and equity of € -155,416. Compared with financial year 2023, the result moved from € 8,232 to € -42,582. 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 October 10, 2025.
€ -155,416
▼ € 42,582 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,582
▼ still € 8,232 profit in 2023
Profit after tax over the fiscal year.
€ 10,425
▲ € 10,423 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -174,016.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 74,121
€ 74,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 807
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,515
▼ 71% vs 2023
Loans from banks and other lenders, long and short.
€ 163,810
▲ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,181
▼ 43% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,079 | € 101,184 | € 96,430 | € 39,572 | ▼ 59% |
| Profit after taxes | € -75,058 | € 21,838 | € 8,232 | € -42,582 | ▼ € 50,815 |
| Equity | € -142,904 | € -121,066 | € -112,834 | € -155,416 | ▼ € 42,582 |
| Total debts | € 219,160 | € 289,701 | € 307,606 | € 249,789 | ▼ 19% |
| Cash | € 7,161 | - | € 2 | € 10,425 | ▲ € 10,423 |
| Retained profit | € -161,504 | € -139,666 | € -131,434 | € -174,016 | ▼ € 42,582 |
| Bank debt | € 0 | € 9,883 | € 5,207 | € 1,515 | ▼ 71% |
| Balance sheet total | € 76,255 | € 168,635 | € 194,772 | € 94,373 | ▼ 52% |
| Employees (FTE) | - | - | - | 1 |
Key figures of AGECI VOIRIE & RESEAUX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AGECI VOIRIE & RESEAUX?
What happened at AGECI VOIRIE & RESEAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 42,582 (▼ € 50,815 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,058 loss in 2021 to € 42,582 loss in 2024.
Paid € 635 in corporate taxes since 2021.
Best year ever: 2022, with € 21,838 profit.
On average € 39,600 of value added per employee in 2024.
A new publication or filing at AGECI VOIRIE & RESEAUX? 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
Chaussée de Binche 101 box D
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →La Ligne équitable
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+7 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
- 0831.818.550
- VAT number
- BE 0831.818.550
- Registered office
- Chaussée de Binche 101 bus D, 7000 Mons
- Names & denominations
- AGECI VOIRIE & RESEAUX · AGECI VRD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2010
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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