Financials
Financial year 2025
AGS IMMO from Liège, company number BE0837407334, closed financial year 2025 with a result of € 11,887 after tax. For that financial year AGS IMMO recorded a gross margin of € 40,894 and equity of € 60,177. Compared with financial year 2024, the result moved from € 12,353 to € 11,887. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 60,177
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,887
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 7,245
▲ 129% 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 € 53,977.
Debts at end 2025
€ 232,571
▼ 8% vs 2024
€ 25,726 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,289
Supplier invoices still open on the last day of the fiscal year.
€ 4,005
▲ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,627 | € 40,649 | € 40,803 | € 40,894 | |
| Profit after taxes | € 13,413 | € 15,047 | € 12,353 | € 11,887 | ▼ 4% |
| Equity | € 20,890 | € 35,937 | € 48,290 | € 60,177 | ▲ 25% |
| Total debts | € 304,000 | € 277,409 | € 255,210 | € 240,130 | ▼ 6% |
| Cash | € 3,142 | € 6,331 | € 3,157 | € 7,245 | ▲ 129% |
| Land & buildings | € 197,502 | € 183,140 | € 171,509 | € 156,848 | ▼ 9% |
| Retained profit | € 14,690 | € 29,737 | € 42,090 | € 53,977 | ▲ 28% |
| Bank debt | € 301,374 | € 274,736 | € 252,740 | € 232,571 | ▼ 8% |
| Balance sheet total | € 324,891 | € 313,346 | € 303,500 | € 300,307 | ▼ 1% |
Key figures of AGS IMMO, 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 AGS IMMO?
What happened at AGS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,887 (▼ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,413 profit in 2022 to € 11,887 profit in 2025.
Paid € 1,811 in corporate taxes since 2022.
Best year ever: 2023, with € 15,047 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 AGS IMMO are GREGORY SORGIC and ANTHONY SORGIC. It owns 12.5% of IMMO GS and 9% of VILLAGE DE NANESSE itself.
Directors
According to the 2025 annual accounts
ANTHONY SORGIC
Manager
Establishments
Establishment units
Physical locations of this company
Rue de l'Epée 2
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0837.407.334
- VAT number
- BE 0837.407.334
- Registered office
- Rue de l'Epée 2, 4000 Liège
- Names & denominations
- AGS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2011
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- lessuitesdenanesse.be
- Activities · NACE
Gastenkamers