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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGERIS from Geel, company number BE0899214150, closed financial year 2025 with a result of € 12,147 after tax. For that financial year AGERIS recorded a gross margin of € 42,493 and equity of € 489,214. Compared with financial year 2024, the result moved from € 275 to € 12,147. 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 17, 2026.
€ 489,214
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,147
▲ € 11,871 vs 2024
Profit after tax over the fiscal year.
€ 39,150
▼ 93% 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 € 476,814.
People and assets in 2025
€ 51,671
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,183
▲ € 2,922 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,952
▲ 28% 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 | € 53,826 | € 15,666 | € 24,422 | € 42,493 | ▲ 74% |
| Profit after taxes | € 30,300 | € -7,119 | € 275 | € 12,147 | ▲ € 11,871 |
| Equity | € 483,911 | € 476,792 | € 477,067 | € 489,214 | ▲ 3% |
| Total debts | € 126,789 | € 124,995 | € 126,066 | € 135,873 | ▲ 8% |
| Cash | € 579,866 | € 536,281 | € 525,838 | € 39,150 | ▼ 93% |
| Land & buildings | € 553 | € 293 | € 33 | - | |
| Retained profit | € 471,511 | € 464,392 | € 464,667 | € 476,814 | ▲ 3% |
| Balance sheet total | € 610,700 | € 601,787 | € 603,133 | € 625,087 | ▲ 4% |
Key figures of AGERIS, 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 AGERIS?
What happened at AGERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,147 (▲ € 11,871 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Steven Van Dyck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,300 profit in 2022 to € 12,147 profit in 2025.
Paid € 18,305 in corporate taxes since 2022.
Best year ever: 2022, with € 30,300 profit.
A new publication or filing at AGERIS? 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 AGERIS is Steven Van Dyck. Steven Van Dyck is also behind UPIA and Green Ventures.
Directors
According to the 2025 annual accounts
since 2008
Establishments
Establishment units
Physical locations of this company
Rauwelkoven 133
2440 Geel
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
- 0899.214.150
- VAT number
- BE 0899.214.150
- Registered office
- Rauwelkoven 133, 2440 Geel
- Names & denominations
- AGERIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige recreatie- en ontspanningsactiviteiten, neg
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige persoonlijke diensten
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige zakelijke dienstverlening, neg
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