ACTIVE

AG Concepts

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Financial year 2025 · closed on 31/12/2025
Net result
-18,7 k €
+32.1% YoY
Gross margin
4,4 k €
+117.5% YoY
Equity
-67,4 k €
-38.3% YoY

What does AG Concepts do?

AG Concepts is a Private limited company incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0735.852.688
Incorporation
08/10/2019
Legal form
Private limited company
Registered office
Rue Arthur Maes 100 box 219
1130 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate41001Construction of buildings41102Development of building projects41201Construction of residential and non-residential buildings43110Demolition+12
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin4,4 k €-25,1 k €-5,3 k €-16,2 k €-2,0 k €819,8 €
EBITDA-2,2 k €-26,4 k €-6,4 k €-17,1 k €-2,9 k €460,8 €
Operating result-11,2 k €-27,0 k €-6,4 k €-18,1 k €-4,2 k €-1,1 k €
Net result-18,7 k €-27,5 k €-6,8 k €-18,4 k €-4,4 k €-1,6 k €
Balance sheet
Equity-67,4 k €-48,8 k €-21,3 k €-14,5 k €4,0 k €8,4 k €
Total assets343,7 k €349,9 k €1,1 k €998,4 €6,5 k €14,2 k €
Cash1,9 k €4,1 k €979,5 €0,1 €961,7 €11,1 k €
Debts411,1 k €398,6 k €22,4 k €15,5 k €2,5 k €5,8 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Anthony Gokinan

Director · since 08 octobre 2019

Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202108/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date13/05/202623/07/202521/06/202409/08/202329/07/202228/07/2021
General meeting28/04/202610/07/202531/05/202426/07/202327/07/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/04/202613/05/2026FrenchPDF
Micro model31/12/202410/07/202523/07/2025FrenchPDF
Micro model31/12/202331/05/202421/06/2024FrenchPDF
Micro model31/12/202226/07/202309/08/2023FrenchPDF
Micro model31/12/202127/07/202229/07/2022FrenchPDF
Micro model31/12/202028/06/202128/07/2021FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Anthony Gokinan

Director · since 08 octobre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/07/2024
    SIEGE SOCIAL
    PDF
  • Registered office05/03/2020
    SIEGE SOCIAL
    PDF
  • Other10/10/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-18,7 k €↑
  2. 2024
    Annual accounts 2024-27,5 k €↓
  3. 2023
    Annual accounts 2023-6,8 k €↑
  4. 2022
    Annual accounts 2022-18,4 k €↓
  5. 2021
    Annual accounts 2021-4,4 k €↓
  6. 2020
    Annual accounts 2020-1,6 k €
  7. 08/10/2019
    IncorporationPrivate limited company