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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG-BOUWPROJECTEN from Genk, company number BE0878711023, closed financial year 2025 with a result of € 14,113 after tax. For that financial year AG-BOUWPROJECTEN recorded a gross margin of € 12,204 and equity of € 933,269. Compared with financial year 2024, the result moved from € 1,876 to € 14,113. 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 June 30, 2026.
€ 933,269
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,113
▲ € 12,237 vs 2024
Profit after tax over the fiscal year.
€ 5,405
▼ 99% 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 € 853,269.
People and assets in 2025
€ 6,577
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57
Loans from banks and other lenders, long and short.
€ 87,576
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,967
▼ 89% 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 | € 118,055 | € 73,751 | € 19,196 | € 12,204 | ▼ 36% |
| Profit after taxes | € 76,950 | € 37,987 | € 1,876 | € 14,113 | ▲ € 12,237 |
| Equity | € 879,292 | € 917,280 | € 919,156 | € 933,269 | ▲ 2% |
| Total debts | € 576,923 | € 942,765 | € 506,990 | € 100,933 | ▼ 80% |
| Cash | € 246,456 | € 877,399 | € 802,469 | € 5,405 | ▼ 99% |
| Retained profit | € 799,292 | € 837,280 | € 839,156 | € 853,269 | ▲ 2% |
| Bank debt | € 12,518 | € 2,483 | € 0 | € 57 | |
| Balance sheet total | € 1,456,215 | € 1,860,045 | € 1,426,145 | € 1,034,202 | ▼ 27% |
Key figures of AG-BOUWPROJECTEN, 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 AG-BOUWPROJECTEN?
What happened at AG-BOUWPROJECTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,113 (▲ € 12,237 vs 2024). Source: NBB ↗
- Guido Van Meegeren became a director. NBB
- New establishment in Bree. KBO
- Adriaan Govers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,950 profit in 2022 to € 14,113 profit in 2025.
Paid € 49,142 in corporate taxes since 2022.
Best year ever: 2022, with € 76,950 profit.
A new publication or filing at AG-BOUWPROJECTEN? 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 AG-BOUWPROJECTEN are Adriaan Govers and Guido Van Meegeren.
Directors
According to the 2025 annual accounts
Adriaan Govers
Director
since 2006
Guido Van Meegeren
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Schabartstraat 60
3600 Genk
Opitterpoort 29
3960 Bree
Active since 6 March 2006
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
- 0878.711.023
- VAT number
- BE 0878.711.023
- Registered office
- Schabartstraat 60, 3600 Genk
- Names & denominations
- AG-BOUWPROJECTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2006
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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