Financials
Financial year 2025
AG-BEX from Mons, company number BE0841985635, closed financial year 2025 with a result of € 8,025 after tax. For that financial year AG-BEX recorded a gross margin of € 192,827 and equity of € 23,810. Compared with financial year 2024, the result moved from € 135 to € 8,025. Profitable, and profit is growing. 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 December 24, 2025.
€ 23,810
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,025
▲ € 7,890 vs 2024
Profit after tax over the fiscal year.
€ 84,729
▼ 58% 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 € 17,610.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 175,008
▲ 5% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 602
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,277
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,887 | € 156,184 | € 173,911 | € 192,827 | ▲ 11% |
| Profit after taxes | € 515 | € 524 | € 135 | € 8,025 | ▲ € 7,890 |
| Equity | € 15,126 | € 15,651 | € 15,785 | € 23,810 | ▲ 51% |
| Total debts | € 233,380 | € 319,077 | € 319,608 | € 171,491 | ▼ 46% |
| Cash | € 180,899 | € 263,568 | € 203,090 | € 84,729 | ▼ 58% |
| Retained profit | € 8,926 | € 9,451 | € 9,585 | € 17,610 | ▲ 84% |
| Balance sheet total | € 248,506 | € 334,728 | € 335,393 | € 195,301 | ▼ 42% |
Key figures of AG-BEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AG-BEX?
What happened at AG-BEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,025 (▲ € 7,890 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 515 profit in 2022 to € 8,025 profit in 2025.
Paid € 19,518 in corporate taxes since 2022.
Best year ever: 2025, with € 8,025 profit.
A new publication or filing at AG-BEX? 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
Management
Directors
According to the 2025 annual accounts
Alain GOFFIN
Director
Establishments
Establishment units
Physical locations of this company
Rue Raoul Follereau 26
7020 Mons
Quai des Otages 10 box 4
7000 Mons
Active since 17 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.985.635
- VAT number
- BE 0841.985.635
- Registered office
- Rue Raoul Follereau 26, 7020 Mons
- Names & denominations
- AG-BEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants