AG92 Management & Holding SRL
AG92 Management & Holding reported total assets of 318,362 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Jun 2026).
The score of AG92 Management & Holding 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +176 % Total assets +2 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AG92 Management & Holding's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jun 2026
- Year ended 31 Dec 2024filed on 17 Jun 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 07 Apr 2023
AG92 Management & Holding's financial analysis
- Solvency48.0%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AG92 Management & Holding
AG92 Management & Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.868.817
- VAT number
- BE0768868817
- Peppol
- Registered · 0208:0768868817 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 May 2021
- Registered office
- 4730 Raeren
- Latest accounts
- 2025 · filed on 03 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
AG92 Management & Holding (SRL) has been based in Raeren since 2021, active in: activities of holding companies. For 2025, it reports a net profit of 43,322 € and equity of 152,852 €; its revenue is not published. Its solvency stands at 48.0%, above the median of its sector (46.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to AG92 Management & Holding
Companies in the same business, of comparable size and area, outside its group.
- Mathibaud Activities of holding companies Leuven · balance sheet 318,799 €
- Double Deck Activities of holding companies Ittre · balance sheet 317,679 €
- Actif & C° Activities of holding companies Zonhoven · balance sheet 317,534 €
- Lemach Activities of holding companies Kalmthout · balance sheet 317,185 €
- AMC Company Activities of holding companies Hoogstraten · balance sheet 319,561 €
- Arco Holding Activities of holding companies Flémalle · balance sheet 319,672 €
- Deco Facto Activities of holding companies Herentals · balance sheet 320,056 €
- Flowed Solutions Activities of holding companies Beveren-Kruibeke-Zwijndrecht · balance sheet 322,110 €
Frequently asked questions about AG92 Management & Holding
What is the revenue of AG92 Management & Holding?
AG92 Management & Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AG92 Management & Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0768868817 for AG92 Management & Holding, if the company is VAT-registered. Its company number (CBE) is 0768.868.817.
Where is the registered office of AG92 Management & Holding?
According to the CBE register, the registered office of AG92 Management & Holding is in 4730 Raeren.
What is the equity of AG92 Management & Holding?
At the close of the 2025 financial year, the equity of AG92 Management & Holding amounts to 152,852 €, a solvency of 48.0% of total assets.
Who manages AG92 Management & Holding?
The register lists 1 active mandates at AG92 Management & Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AG92 Management & Holding
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 →