ACTIVE

AG92 MANAGEMENT & HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result43,3 k €+33,5 %over 1 year
Gross margin29,6 k €+15,0 %over 1 year
Equity152,9 k €+39,6 %over 1 year

Identity

Source · BCE/KBO

AG92 MANAGEMENT & HOLDING is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Raeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.868.817
Incorporation
28/05/2021
Legal form
Private limited company
Registered office
Bergscheid 6
4730 Raeren · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin29,6 k €25,7 k €14,5 k €53,3 k €
EBITDA29,1 k €25,3 k €13 k €52,4 k €
Operating result18,9 k €24,5 k €12,3 k €51,2 k €
Net result43,3 k €32,5 k €21,7 k €50,3 k €
Balance sheet
Equity152,9 k €109,5 k €77,1 k €55,3 k €
Total assets318,4 k €258,8 k €277,3 k €312,6 k €
Cash9 k €6,2 k €8 k €1,5 k €
Debts158,9 k €142,7 k €193,8 k €251,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Andy GOLDHAUSEN

Director · since 27 mai 2021

Active

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202327/05/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months20 months
Filing date03/06/202617/06/202502/07/202407/04/2023
General meeting02/06/202604/06/202528/06/202431/01/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202603/06/2026GermanPDF
Micro model31/12/202404/06/202517/06/2025GermanPDF
Micro model31/12/202328/06/202402/07/2024GermanPDF
Micro model31/12/202231/01/202307/04/2023GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Andy GOLDHAUSEN

Director · since 27 mai 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other01/06/2021
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

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 202543,3 k €↑
  2. 2025
    Name changeAG92 MANAGEMENT & HOLDING
  3. 2024
    Annual accounts 202432,5 k €↑
  4. 2023
    Annual accounts 202321,7 k €↓
  5. 2022
    Annual accounts 202250,3 k €
  6. 2022
    Name changeAG92 MANAGEMENT & CONSULTING
  7. 28/05/2021
    IncorporationPrivate limited company