AG FINANCE

Brussel ·KBO/BCE: BE 0466.967.995

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00137677
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00142853
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00090873
31-12-2022	31-07-2023	10-05-2023	82 d early	2023-00086436
31-12-2021	31-07-2022	13-05-2022	79 d early	2022-20028237
31-12-2020	31-07-2021	27-05-2021	65 d early	2021-15700110
31-12-2019	31-07-2020	15-05-2020	77 d early	2020-12300339
31-12-2018	31-07-2019	20-05-2019	72 d early	2019-13700440
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-22500166
31-12-2016	31-07-2017	31-05-2017	61 d early	2017-14300280

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.96B
Fixed assets	21/28	€1.59B
Financial fixed assets	28	€1.59B
Current assets	29/58	€371.57M
Amounts receivable within one year	40/41	€307.23M
Cash & bank	54/58	€25.43M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.96B
Equity	10/15	€1.61B
Contributions / capital	10/11	€1.28B
Reserves	13	€69.07M
Accumulated profits (losses)	14	€258.62M
Amounts payable	17/49	€355.55M
Amounts payable within one year	42/48	€355.55M
Trade debts payable within one year	44	€366k
Income statement
Operating result	9901	€-1.57M
Financial income	75	€81.07M
Financial charges	65	€11.21M
Result before taxes	9903	€60.53M
Income taxes	67/77	€17.07M
Net result for the period	9904	€43.45M
Result to be appropriated	9905	€42.95M

Statutory auditor	IRE/IBR number	Tenure
PricewaterhouseCoopers Reviseurs d'EntreprisesCurrent Statutory auditor · represented by Kurt Cappoen	-	28-05-2021 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Kenneth Vermeire succeeded by PricewaterhouseCoopers Reviseurs d'Entreprises in 2021	-	29-06-2016 → 28-05-2021

Summary

NACE primary	Overige kredietverstrekking n.e.g.(64929)
Legal form	Public limited company(014)
Incorporation	29-09-1999
Status	Active
Postal code	1000