Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2019; threshold 65 %.
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Late annual account NBB
Fiscal year 2019 was filed 1018 days after the legal deadline.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2019
SA AGERIS - Gestion Immobilière from Liège, company number BE0887328284, closed financial year 2019 with a result of € -30,048 after tax. For that financial year SA AGERIS - Gestion Immobilière recorded a gross margin of € -13,956 and equity of € 16,169. Compared with financial year 2018, the result moved from € 24,148 to € -30,048. The company made a loss. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2023.
€ 16,169
▼ 65% vs 2018
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,048
▼ still € 24,148 profit in 2018
Profit after tax over the fiscal year.
€ 83
▼ 99% vs 2018
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,331.
People and assets in 2019
€ 12,081
▼ 35% vs 2018
Book value of vehicles, furniture and equipment.
Debts at end 2019
€ 5,865
Loans from banks and other lenders, long and short.
€ 3,617
▼ 72% vs 2018
Supplier invoices still open on the last day of the fiscal year.
€ 3,755
▼ 14% vs 2018
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2017 | 2018 | 2019 | Change 2018 → 2019 | |
|---|---|---|---|---|
| Gross margin | € 188,708 | € 68,435 | € -13,956 | ▼ € 82,391 |
| Profit after taxes | € 44,831 | € 24,148 | € -30,048 | ▼ € 54,197 |
| Equity | € 22,069 | € 46,217 | € 16,169 | ▼ 65% |
| Total debts | € 99,008 | € 23,509 | € 39,766 | ▲ 69% |
| Cash | € 268 | € 9,749 | € 83 | ▼ 99% |
| Land & buildings | € 40,755 | € 40,040 | € 36,454 | ▼ 9% |
| Retained profit | € -39,431 | € -15,283 | € -45,331 | ▼ € 30,048 |
| Bank debt | € 38,497 | € 0 | € 5,865 | |
| Balance sheet total | € 121,077 | € 69,727 | € 55,935 | ▼ 20% |
| Employees (FTE) | 3.5 | 1 | - |
Key figures of SA AGERIS - Gestion Immobilière, fiscal years 2017 to 2019, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2020 has not been filed yet; it was expected before 31 July 2021.
What happened to SA AGERIS - Gestion Immobilière?
What happened at SA AGERIS - Gestion Immobilière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SA AGERIS - Gestion Immobilière is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2019: loss of € 30,048 (▼ € 54,197 vs 2018). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 44,831 profit in 2017 to € 30,048 loss in 2019.
Paid € 4,875 in corporate taxes since 2017.
Best year ever: 2017, with € 44,831 profit.
On average € 68,400 of value added per employee in 2018.
A new publication or filing at SA AGERIS - Gestion Immobilière? 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
Quai de-Gaulle 7
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.328.284
- VAT number
- BE 0887.328.284
- Registered office
- Quai de-Gaulle 7, 4020 Liège
- Names & denominations
- SA AGERIS - Gestion Immobilière · Agéris sa
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 19 February 2007
- Peppol
- Not registered