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AG Company

Active
Private limited companyfounded 2019active for 6 yearsOosteindestraat 10, 9160 Lokeren, BelgiumKBO/BCE: BE 0739.566.404

From the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

AG Company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168,332 and a net result of €20,245. Equity has been growing by about 14% per year since 2020. Its solvency ranks better than 52% of 17,119 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

KBO
Status
Active since 13-12-2019 Normal situation
Legal form
Private limited company
Registered office
Oosteindestraat 10, 9160 Lokeren
Activity
Development of residential building projects NACE 68121and 3 others
Establishment unit
2.296.710.669 9160 Lokeren, since 13-12-2019
Financial year end
30 September
Peppol
Reachable since 05-01-2026

Board and ownership

Board
  • GELDHOF ANNICKDirector · since 12-12-2019

Financial position

89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts to 30-09-2025
Gross margin
€68,894
▲ 97.3%
Turnover
≈ €180,000
estimated
Profit
€20,245
Equity
€168,332
▲ 13.7%
Total assets
€542,059
▼ 0.5%
2025 accounts filed 122 days before the deadline
Filed on 29-12-2025PDF
Score breakdownraises risk1 of the last 3 accounts latelowers riskSector: Real estate activities (NACE 68)Size: total assets €542,059Figures for financial year 2025 (filed on 29-12-2025)Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 64% of micro companies in real estate (NACE 68)
Financial strength · tick: 2024
Strong
Solvency 56+4
equity 31.1% of total assets
Liquidity 59+7
short-term debt 11.1% · cash 8.0%
Profitability 73+5
return on assets 3.7%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (26,628 companies, NACE 68, micro)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.4%▲ +0.1 percentage points vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 0.4%● unchanged vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.4%● unchanged vs 07-2025 09-2025: 0.4%● unchanged vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025highest value 01-2026: 0.3%▼ -0.1 percentage points vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026lowest value
Credit of up to €14,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.23 (0.8 in 2024), below the usual 1.5. Short-term debt is 11.1% and cash 8% of total assets. 68.9% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro). It does better than 50% of them on solvency, 71% on liquidity, 67% on profitability and 70% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Sector: Real estate activities (NACE 68)
KBO
lowers risk · Size: total assets €542,059
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · 1 of the last 3 accounts late
NBB · filings
lowers risk · Figures for financial year 2025 (filed on 29-12-2025)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-12-2025, 122 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
122 days early
2024
on the day
2023
31 days late
2022
31 days late
2021
89 days early
2020
70 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 6 accounts on average 37 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 30 April (4 of the last 5 filed years within 89 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end01-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Documents

Annual accounts at the NBB

All 6 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about AG Company

What is the company number of AG Company?
The company number of AG Company is 0739.566.404. The VAT number is the same number with BE in front: BE 0739.566.404.
Where is AG Company based?
The registered office is at Oosteindestraat 10, 9160 Lokeren.Company details
What does AG Company do?
According to the KBO register, the main activity is development of residential building projects (NACE 68121).
What is the legal form of AG Company?
The legal form of AG Company is Private limited company (BV).
When was AG Company founded?
AG Company was founded on 13-12-2019.
Is AG Company still active?
Yes, AG Company is an active enterprise in the KBO register.
What is the turnover of AG Company?
The turnover in financial year 2025 is ≈ €180,000. This figure is estimated from the gross margin of €68,894 and 47 comparable companies (NACE 681). It probably lies between €92,000 and €370,000.Financials
Is AG Company profitable?
In financial year 2025, AG Company made a profit of €20,245.
Where can I find the annual accounts of AG Company?
AG Company filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of AG Company due?
AG Company must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

Comparable companies

These companies have the same main activity as AG Company: development of residential building projects (NACE 68121). They are comparable in size and age: total assets between €454,000 and €615,000, founded between 2019 and 2020.

CompanyTotal assetsGross margin
AG Company Lokeren€542,059€68,894
RENOVATIE MARTENS Aalter€490,352€93,372
Baetslé Deinze€481,998€60,426
ESIX CONSTRUCT Merelbeke-Melle€615,409€94,833
KAREL V Oosterzele€454,459€82,623
LVL Invest Buggenhout€483,992€99,951
MLIVING Wortegem-Petegem€454,933€104,497
Full comparison

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