AG REAL ESTATE

Brussel ·KBO/BCE: BE 0403.231.968

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-05-2026	78 d early	2026-00114690
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00138338
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00089234
31-12-2022	31-07-2023	12-05-2023	80 d early	2023-00088053
31-12-2021	31-07-2022	16-05-2022	76 d early	2022-20028351
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-15300092
31-12-2019	31-07-2020	26-05-2020	66 d early	2020-13100522
31-12-2018	31-07-2019	20-05-2019	72 d early	2019-13700420
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-18200028
31-12-2016	31-07-2017	16-06-2017	45 d early	2017-18300371

Metric	This company	Sector median	Position in the sector
Solvency	96.9%	31.0%	better than 91% of 205 sector peers
Net result	€149.11M	€9k	better than 95% of 204 sector peers
Equity	€1.53B	€503k	better than 95% of 205 sector peers
Staff costs	€20.85M	€184k	higher than 95% of 39 sector peers
Employees (FTE)	141.4	1.3	better than 94% of 49 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58B
Fixed assets	21/28	€1.48B
Intangible fixed assets	21	€1.79M
Tangible fixed assets	22/27	€33.85M
Financial fixed assets	28	€1.44B
Current assets	29/58	€103.00M
Stocks & contracts in progress	3	€2.01M
Amounts receivable within one year	40/41	€84.71M
Investments	50/53	€11.03M
Cash & bank	54/58	€1.33M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58B
Equity	10/15	€1.53B
Contributions / capital	10/11	€1.07B
Reserves	13	€70.17M
Accumulated profits (losses)	14	€395.08M
Provisions & deferred taxes	16	€26.50M
Amounts payable	17/49	€22.22M
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€19.57M
Trade debts payable within one year	44	€7.57M
Income statement
Turnover	70	€33.74M
Operating result	9901	€-19.00M
Financial income	75	€23.51M
Financial charges	65	€-1.04M
Result before taxes	9903	€150.29M
Income taxes	67/77	€1.44M
Net result for the period	9904	€149.11M
Result to be appropriated	9905	€150.61M

Summary

Statutory auditor	IRE/IBR number	Tenure
PricewaterhouseCoopers Reviseurs d'EntreprisesCurrent Statutory auditor · represented by Kurt Cappoen	-	02-06-2021 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Filip De Bock succeeded by PricewaterhouseCoopers Reviseurs d'Entreprises in 2021	-	05-08-2013 → 02-06-2021
Price Waterhouse Coopers, Réviseurs d'entreprises / Bedrijfsrevisoren Statutory auditor · represented by Enmanuèle Attout succeeded by KPMG Réviseurs d'Entreprises in 2013	-	24-06-2003 → 05-08-2013

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	28-12-1934
Status	Active
Postal code	1000