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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGR COMPANY from Sint-Niklaas, company number BE1015782218, closed financial year 2025 with a result of € 4,900 after tax. For that financial year AGR COMPANY recorded a gross margin of € 14,443 and equity of € 6,900. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 6,900
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,900
Profit after tax over the fiscal year.
€ 11,307
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,900.
People and assets in 2025
€ 3,998
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,032
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,636
Loans from banks and other lenders, long and short.
€ 713
Supplier invoices still open on the last day of the fiscal year.
€ 2,417
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to AGR COMPANY?
What happened at AGR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,900. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at AGR COMPANY? 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
Passtraat 77 box 2
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1015.782.218
- VAT number
- BE 1015.782.218
- Registered office
- Passtraat 77 bus 2, 9100 Sint-Niklaas
- Names & denominations
- AGR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2024
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Reparatie en onderhoud van machines
Handelsbemiddeling in de groothandel in andere specifieke goederen
Personenvervoer over de weg volgens dienstregeling
Bandenservicebedrijven
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
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