AGO IMMO
Annual accounts 2025
full format, filed on 13-02-2026, 13 days late-€1,787
▲ €80
-€4,057
▲ €84
-€2,009
▲ €84
-€2,012
▲ €191
-35.3%
▼ 4.1 percentage points
0.42
▼ 0.02
Turnover: not included in this filing.
Money flows
no detail for 2025Balance sheet
balance sheet total €141,741 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
141,741 | 147,564 | 154,340 | 82,416 | 88,953 | 88,268 | 96,859 | 3,806 | 4,817 | 8,806 | 9,446 | 12,842 | 15,413 | 19,216 | 3,060 | 2,945 | |
20 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
21/28 |
61,598 | 63,646 | 65,694 | 67,742 | 69,796 | 72,853 | 2,140 | 3,329 | 3,471 | 3,612 | 3,586 | 3,722 | 3,857 | 3,933 | 2,852 | 2,945 | |
22/27 |
61,598 | 63,646 | 65,694 | 67,742 | 69,796 | 72,853 | 2,140 | 3,329 | 3,471 | 3,612 | 3,586 | 3,722 | 3,857 | 3,933 | 2,852 | 2,945 | |
22 |
61,598 | 63,646 | 65,694 | 67,742 | 69,796 | 72,853 | 2,140 | 3,329 | 3,471 | 3,612 | 3,586 | 3,722 | 3,857 | 3,933 | 2,852 | 2,945 | |
23 |
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
80,143 | 83,918 | 88,646 | 14,673 | 19,157 | 15,415 | 94,719 | 476 | 1,346 | 5,194 | 5,860 | 9,121 | 11,556 | 15,283 | 208 | - | |
40/41 |
54,035 | 54,035 | 13,377 | 8,569 | 4,154 | 5,738 | 6,530 | - | 0 | 1,815 | 2,951 | 6,021 | 10,534 | - | - | - | |
40 |
- | - | - | - | - | - | - | - | 0 | 1,815 | 2,951 | - | - | - | - | - | |
41 |
54,035 | 54,035 | 13,377 | 8,569 | 4,154 | 5,738 | 6,530 | - | - | - | - | 6,021 | 10,534 | - | - | - | |
54/58 |
25,968 | 29,757 | 75,145 | 6,105 | 15,004 | 9,677 | 87,929 | 108 | 956 | 3,004 | 2,541 | 2,341 | 1,019 | 1,513 | 208 | - | |
490/1 |
140 | 127 | 124 | - | - | 0 | 260 | 368 | 390 | 375 | 368 | 759 | 3 | 13,770 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
141,741 | 147,564 | 154,340 | 82,416 | 88,953 | 88,268 | 96,859 | 3,806 | 4,817 | 8,806 | 9,446 | 12,842 | 15,413 | 19,216 | 3,060 | 2,945 | |
10/15 |
-49,990 | -45,930 | -41,679 | -35,867 | -37,505 | -28,015 | -25,209 | -21,185 | -18,665 | -17,002 | -10,353 | -4,082 | -2,868 | -1,406 | 1,830 | 2,352 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-56,190 | -52,130 | -47,879 | -42,067 | -43,705 | -34,215 | -31,409 | -27,385 | -24,865 | -23,202 | -16,553 | -10,282 | -9,068 | -7,606 | -4,370 | -3,848 | |
17/49 |
191,731 | 193,494 | 196,019 | 118,283 | 126,458 | 116,283 | 122,068 | 24,991 | 23,482 | 25,808 | 19,799 | 16,925 | 18,281 | 20,622 | 1,230 | 593 | |
17 |
- | - | - | - | - | - | - | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | - | - | |
178/9 |
- | - | - | - | - | - | - | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | - | - | |
42/48 |
191,731 | 193,494 | 196,019 | 118,283 | 126,458 | 116,283 | 122,068 | 24,643 | 21,884 | 22,743 | 18,549 | 15,675 | 17,031 | 19,372 | 1,230 | 593 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 97 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 | |
44 |
17,902 | 17,880 | 18,542 | 14,480 | 15,455 | 14,480 | 14,392 | 14,383 | 14,133 | 16,386 | 15,963 | 15,675 | 17,031 | 13,541 | 264 | - | |
440/4 |
17,902 | 17,880 | 18,542 | 14,480 | 15,455 | 14,480 | 14,392 | 14,383 | 14,133 | 16,386 | 15,963 | 15,675 | 17,031 | 13,541 | 264 | - | |
47/48 |
173,829 | 175,614 | 177,477 | 103,803 | 111,004 | 101,803 | 107,676 | 10,260 | 7,752 | 6,357 | 2,586 | - | - | 5,831 | 966 | 496 | |
492/3 |
- | - | - | - | - | - | 0 | 348 | 348 | 1,815 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | 753 | 1,851 | 84 | - | - | |
9900 |
-1,787 | -1,867 | -3,277 | 3,862 | -7,330 | -2,439 | -3,672 | -2,242 | -1,336 | -6,093 | -5,902 | -894 | 377 | -2,667 | -2 | -1,961 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 1,646 | 1,474 | 2,751 | - | - | |
630 |
2,048 | 2,048 | 2,048 | 2,054 | 2,054 | 287 | 95 | 141 | 141 | 141 | 136 | 136 | 136 | 127 | 93 | 1,048 | |
640/8 |
222 | 226 | 380 | 170 | 106 | 66 | 246 | 117 | 186 | 349 | 192 | 166 | 1,587 | 314 | 420 | 794 | |
9901 |
-4,057 | -4,141 | -5,705 | 1,638 | -9,490 | -2,792 | -4,012 | -2,500 | -1,663 | -6,583 | -6,229 | -1,196 | -1,347 | -3,108 | -515 | -3,804 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | |
75 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | |
65/66B |
3 | 110 | 106 | - | 0 | 14 | 12 | 19 | - | 65 | 42 | 19 | 115 | 128 | 7 | 46 | |
65 |
3 | 110 | 106 | - | 0 | 14 | 12 | 19 | - | 65 | 42 | 19 | 115 | 128 | 7 | 46 | |
9903 |
-4,060 | -4,251 | -5,812 | 1,638 | -9,490 | -2,806 | -4,024 | -2,520 | -1,663 | -6,649 | -6,271 | -1,215 | -1,462 | -3,236 | -522 | -3,848 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |
9904 |
-4,060 | -4,251 | -5,812 | 1,638 | -9,490 | -2,806 | -4,024 | -2,520 | -1,663 | -6,649 | -6,271 | -1,215 | -1,462 | -3,236 | -522 | -3,848 | |
9905 |
-4,060 | -4,251 | -5,812 | 1,638 | -9,490 | -2,806 | -4,024 | -2,520 | -1,663 | -6,649 | -6,271 | -1,215 | -1,462 | -3,236 | -522 | -3,848 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-56,190 | -52,130 | -47,879 | -42,067 | -43,705 | -34,215 | -31,409 | -27,385 | -24,865 | -23,202 | -16,553 | -10,282 | -9,068 | -7,606 | -4,370 | -3,848 | |
14P |
-52,130 | -47,879 | -42,067 | -43,705 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 13-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 13 days after the deadline. Filed on 13 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00038160.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 13-02-2026 | 2026-00038160 | |
| 30-06-2024 | full format | 28-01-2025 | 2025-00016805 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00018552 | |
| 30-06-2022 | micro format | 28-02-2023 | 2023-00032773 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03400151 | |
| 30-06-2020 | micro format | 14-01-2021 | 2021-01100052 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04000349 | |
| 30-06-2018 | full format | 30-01-2019 | 2019-02800419 | |
| 30-06-2017 | full format | 31-01-2018 | 2018-03800073 | |
| 30-06-2016 | full format | 21-02-2017 | 2017-04800302 | |
| 30-06-2015 | full format | 25-03-2016 | 2016-08100276 | |
| 30-06-2014 | full format | 02-02-2015 | 2015-03500457 | |
| 30-06-2013 | full format | 25-02-2014 | 2014-04900547 | |
| 30-06-2012 | full format | 12-03-2013 | 2013-06200308 | |
| 30-06-2011 | full format | 22-02-2012 | 2012-04300468 | |
| 30-06-2010 | full format | 14-03-2011 | 2011-05700405 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,009 | -2,093 | -3,657 | 3,692 | -7,436 | -2,505 | -3,918 | -2,359 | -1,522 | -6,442 | -6,093 | -1,060 | -1,211 | -2,981 | -422 | -2,756 | ||
| -2,012 | -2,203 | -3,764 | 3,692 | -7,436 | -2,519 | -3,930 | -2,379 | -1,522 | -6,507 | -6,135 | -1,079 | -1,326 | -3,109 | -429 | -2,800 | ||
| 0 | 0 | 0 | 0 | -1,003 | 71,000 | -1,095 | 0 | 0 | 167 | 0 | 0 | 60 | 1,208 | 0 | 3,993 | ||
| -3,789 | -45,388 | 69,040 | -8,899 | 5,327 | -78,253 | 87,821 | -847 | -2,049 | 463 | 200 | 1,322 | -494 | 1,304 | - | - | ||
| -111,588 | -109,576 | -107,373 | -103,609 | -107,301 | -100,868 | -27,349 | -24,167 | -20,538 | -17,549 | -12,689 | -6,554 | -5,475 | -4,089 | -1,021 | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | -72.7% | - | - | - | ||
| -35.3% | -31.1% | -27.0% | -43.5% | -42.2% | -31.7% | -26.0% | - | - | -193.1% | -109.6% | -31.8% | -18.6% | -7.3% | - | - | ||
| 0.42 | 0.43 | 0.45 | 0.12 | 0.15 | 0.13 | 0.78 | - | - | 0.23 | 0.32 | 0.58 | 0.68 | 0.79 | - | - | ||
| -2.9% | -2.9% | -3.8% | 2.0% | -10.7% | -3.2% | -4.2% | - | - | -75.5% | -66.4% | -9.5% | -9.5% | -16.8% | - | - | ||
| -692.88 | -19.05 | -34.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | 2920 days | 2077 days | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | 3475 days | 4216 days | 1797 days | - | - |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AGO IMMO
The operating result for 2025 is a loss of €4,057, smaller than the loss of €4,141 in 2024.
Equity is negative. Debt (€191,731) exceeds the balance-sheet total (€141,741).