Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGB Genk from Genk, company number BE0872093742, closed financial year 2025 with a result of € 256,175 after tax. For that financial year AGB Genk recorded revenue of € 5.8 million and equity of € 73.7 million. Compared with financial year 2024, the result moved from € -596,176 to € 256,175. 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 May 28, 2026.
€ 73.7 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 256,175
▲ still € 596,176 loss in 2024
Profit after tax over the fiscal year.
€ 235,276
▲ 12% 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 € -2.7 million.
People and assets in 2025
€ 11.4 million
Of which on lease € 11.2 million.
Debts at end 2025
€ 12.9 million
▲ 4% vs 2024
€ 244,125 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.
€ 1.7 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,539
▲ € 54,043 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 | |
|---|---|---|---|---|---|
| Revenue | € 4,250,422 | € 5,035,082 | € 5,577,105 | € 5,771,950 | ▲ 3% |
| Gross margin | € 187,267 | € 127,412 | € 539,352 | € 1,465,718 | ▲ 172% |
| Profit after taxes | € 762,324 | € -845,282 | € -596,176 | € 256,175 | ▲ € 852,351 |
| Equity | € 72,390,697 | € 71,034,842 | € 69,881,196 | € 73,740,132 | ▲ 6% |
| Total debts | € 14,188,746 | € 14,490,584 | € 14,496,960 | € 15,233,829 | ▲ 5% |
| Cash | € 605,762 | € 782,561 | € 209,259 | € 235,276 | ▲ 12% |
| Land & buildings | € 53,808,821 | € 53,486,006 | € 52,770,275 | € 56,527,431 | ▲ 7% |
| Retained profit | € -1,519,345 | € -2,364,627 | € -2,960,803 | € -2,704,627 | ▲ € 256,176 |
| Bank debt | € 11,741,942 | € 12,614,054 | € 12,383,825 | € 12,896,770 | ▲ 4% |
| Balance sheet total | € 86,579,443 | € 85,525,426 | € 84,378,156 | € 88,973,961 | ▲ 5% |
Key figures of AGB Genk, 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 Genk?
What happened at AGB Genk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 256,175. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 762,324 profit in 2022 to € 256,175 profit in 2025.
Paid € 43,461 in corporate taxes since 2022.
Best year ever: 2022, with € 762,324 profit.
A new publication or filing at AGB Genk? 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
Behind AGB Genk are Sylvio Rodriguez, Natalie Schmitz, Johan Vangeneugden, Wim Dries, Marijke Olaerts and Andy Reemers. It owns 42.9% of Thor Park and 28% of T2 itself.
Directors
According to the 2025 annual accounts
Sylvio Rodriguez
Director
Natalie Schmitz
Director
Johan Vangeneugden
Director
Wim Dries
Chairman of the board
Also active at: FLUVIUS, Fluvius Limburg, D - Cube Resource, Vereniging van Vlaamse Steden en Gemeenten, Fluvius System Operator, T2, THOR PARK, MO-THOR +1 more
Marijke Olaerts
Director
Andy Reemers
Director
Tom Vanaudenaerde
Director
Kübra Sertkaya
Director
Maxim Brackez
Director
Sabine Hoeven
Director
Talmssou Houcine
Director
Establishments
Establishment units
Physical locations of this company
Stadsplein 1
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0872.093.742
- VAT number
- BE 0872.093.742
- Registered office
- Stadsplein 1, 3600 Genk
- Names & denominations
- AGB Genk
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 20 January 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Gemeentelijke overheid, met uitzondering van het OCMW