AG Patrimoniale SRL
AG Patrimoniale reported total assets of 165,210 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Aug 2026).
The score of AG Patrimoniale 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AG Patrimoniale's annual accounts
| 2025 | |
|---|---|
| Net result | −26,209 € |
| Equity | −16,209 € |
| Cash | 376 € |
| EBITDA | −8,570 € |
| Total assets | 165,210 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Aug 2026
AG Patrimoniale's financial analysis
- Solvency-9.8%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AG Patrimoniale
AG Patrimoniale's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1012.093.050
- VAT number
- BE1012093050
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 31 Jul 2024
- Registered office
- 5361 Hamois
- Latest accounts
- 2025 · filed on 19 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
AG Patrimoniale (SRL) has been based in Hamois since 2024, active in: buying and selling of own real estate. For 2025, it reports a net loss of 26,209 € and equity of −16,209 €; its revenue is not published. Its solvency stands at -9.8%, below the median of its sector (18.4%).
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Frequently asked questions about AG Patrimoniale
What is the revenue of AG Patrimoniale?
AG Patrimoniale files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AG Patrimoniale?
In Belgium, the VAT number is the company number prefixed with BE: BE1012093050 for AG Patrimoniale, if the company is VAT-registered. Its company number (CBE) is 1012.093.050.
Where is the registered office of AG Patrimoniale?
According to the CBE register, the registered office of AG Patrimoniale is in 5361 Hamois.
What is the equity of AG Patrimoniale?
At the close of the 2025 financial year, the equity of AG Patrimoniale amounts to -16,209 €, a solvency of -9.8% of total assets.
Who manages AG Patrimoniale?
The register lists 3 active mandates at AG Patrimoniale. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AG Patrimoniale
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 →