AG Concepts SRL
AG Concepts reported total assets of 343,672 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 May 2026).
The score of AG Concepts shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +34323 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AG Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −18,658 € | ||||
| Equity | −67,435 € | ||||
| Cash | 1,921 € | ||||
| EBITDA | −2,181 € | ||||
| Total assets | 343,672 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 May 2026
- Year ended 31 Dec 2024filed on 23 Jul 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 09 Aug 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
AG Concepts's financial analysis
- Solvency-19.6%sector median: 18.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AG Concepts
AG Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0735.852.688
- VAT number
- BE0735852688
- Peppol
- Registered · 0208:0735852688 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Oct 2019
- Registered office
- 1130 Brussels
- Latest accounts
- 2025 · filed on 13 May 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
AG Concepts (SRL) has been based in Brussels since 2019, active in: buying and selling of own real estate. For 2025, it reports a net loss of 18,658 € and equity of −67,435 €; its revenue is not published. Its solvency stands at -19.6%, below the median of its sector (18.6%).
Companies similar to AG Concepts
Companies in the same business, of comparable size and area, outside its group.
- AMON Management Business and other management consultancy activities Uccle · balance sheet 592,833 €
- Immo Elma Business and other management consultancy activities Leuven · balance sheet 702,366 €
- IMM-Oculus Business and other management consultancy activities Ranst · balance sheet 572,008 €
- Gorgebleue Business and other management consultancy activities De Haan · balance sheet 832,445 €
- ACP Conseil Business and other management consultancy activities Denderleeuw · balance sheet 149,063 €
- CAAN Business and other management consultancy activities Balen · balance sheet €1.32m
- Fortitrade Business and other management consultancy activities Lasne · balance sheet €1.28m
- Advieskantoor KENNIS Business and other management consultancy activities Mol · balance sheet 59,667 €
Frequently asked questions about AG Concepts
What is the revenue of AG Concepts?
AG Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AG Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0735852688 for AG Concepts, if the company is VAT-registered. Its company number (CBE) is 0735.852.688.
Where is the registered office of AG Concepts?
According to the CBE register, the registered office of AG Concepts is in 1130 Brussels.
What is the equity of AG Concepts?
At the close of the 2025 financial year, the equity of AG Concepts amounts to -67,435 €, a solvency of -19.6% of total assets.
Who manages AG Concepts?
The register lists 1 active mandates at AG Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AG Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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