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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG GÉRARD from Somme-Leuze, company number BE1008745659, closed financial year 2025 with a result of € 47,213 after tax. For that financial year AG GÉRARD recorded a gross margin of € 168,606 and equity of € 93,735. Compared with financial year 2024, the result moved from € 44,523 to € 47,213. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 93,735
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,213
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 9,582
▼ 45% 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 € 91,735.
People and assets in 2025
€ 40,834
▲ € 36,556 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.
€ 163,916
▲ 89% vs 2024
Of which on lease € 162,285.
Debts at end 2025
€ 292,244
▲ 193% vs 2024
€ 69,321 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 33,423
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,820
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 90,421 | € 168,606 | ▲ 86% |
| Profit after taxes | € 44,523 | € 47,213 | ▲ 6% |
| Equity | € 46,523 | € 93,735 | ▲ 101% |
| Total debts | € 231,291 | € 349,424 | ▲ 51% |
| Cash | € 17,427 | € 9,582 | ▼ 45% |
| Retained profit | € 44,523 | € 91,735 | ▲ 106% |
| Bank debt | € 99,777 | € 292,244 | ▲ 193% |
| Balance sheet total | € 277,814 | € 443,160 | ▲ 60% |
Key figures of AG GÉRARD, fiscal years 2024 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 GÉRARD?
What happened at AG GÉRARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,213 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,523 profit in 2024 to € 47,213 profit in 2025.
Paid € 17,902 in corporate taxes since 2024.
Best year ever: 2025, with € 47,213 profit.
A new publication or filing at AG GÉRARD? 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
Chemin de Huy, Baillonville 17
5377 Somme-Leuze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.745.659
- VAT number
- BE 1008.745.659
- Registered office
- Chemin de Huy, Baillonville 17, 5377 Somme-Leuze
- Names & denominations
- AG GÉRARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2024
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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