AG Company SRL
AG Company reported total assets of 542,059 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Dec 2025).
The score of AG Company shows with a free account.
See the score- Summary? / 5
- 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: Equity +32 % Total assets -2 %
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 Company's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,245 € | ||||
| Equity | 168,332 € | ||||
| Cash | 43,379 € | ||||
| EBITDA | 61,780 € | ||||
| Total assets | 542,059 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Dec 2025
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 31 May 2024
- Year ended 30 Sep 2022filed on 31 May 2023
- Year ended 30 Sep 2021filed on 31 Jan 2022
AG Company's financial analysis
- Solvency31.1%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AG Company
AG Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0739.566.404
- VAT number
- BE0739566404
- Peppol
- Registered · 0208:0739566404 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Dec 2019
- Registered office
- 9160 Lokeren
- Latest accounts
- 2025 · filed on 29 Dec 2025
- Activity
- Development of residential building projects (NACE 68121)
AG Company (SRL) has been based in Lokeren since 2019, active in: development of residential building projects. For 2025, it reports a net profit of 20,245 € and equity of 168,332 €; its revenue is not published. Its solvency stands at 31.1%, above the median of its sector (23.4%).
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Companies similar to AG Company
Companies in the same business, of comparable size and area, outside its group.
- Rivus Projects Development of building projects Aalter · balance sheet 813,634 €
- Theys Invest Development of building projects Rebecq · balance sheet 720,982 €
- Immo S Development of building projects Châtelet · balance sheet €1.08m
- MY Home by Englebert Development of building projects Saint-Hubert · balance sheet 680,974 €
- Ferco BW Development of building projects Brussels · balance sheet 10,646 €
- FNE Invest Development of building projects Maldegem · balance sheet 541,223 €
- Arcatim Development of building projects Uccle · balance sheet 385,551 €
- Mien Straete Development of building projects Koksijde · balance sheet 777,300 €
Frequently asked questions about AG Company
What is the revenue of AG Company?
AG Company files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AG Company?
In Belgium, the VAT number is the company number prefixed with BE: BE0739566404 for AG Company, if the company is VAT-registered. Its company number (CBE) is 0739.566.404.
Where is the registered office of AG Company?
According to the CBE register, the registered office of AG Company is in 9160 Lokeren.
What is the equity of AG Company?
At the close of the 2025 financial year, the equity of AG Company amounts to 168,332 €, a solvency of 31.1% of total assets.
Who manages AG Company?
The register lists 1 active mandates at AG Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AG Company
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →