ACTIVE

A & G MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result35,5 k €+62,9 %over 1 year
Gross margin57,6 k €+37,0 %over 1 year
Equity234,8 k €+17,8 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

A & G MANAGEMENT is a Private company with limited liability incorporated in 2010. Its registered office is in Dour.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.539.007
Incorporation
26/02/2010
Legal form
Private company with limited liability
Registered office
Rue Planche Cabeille 61
7370 Dour · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin57,6 k €42 k €58,9 k €49,4 k €46,5 k €
EBITDA54,7 k €39,4 k €56,6 k €47,1 k €44,3 k €
Operating result48,9 k €32,7 k €47,8 k €39,3 k €36,1 k €
Net result35,5 k €21,8 k €27,4 k €36,2 k €26,2 k €
Balance sheet
Equity234,8 k €199,2 k €177,4 k €150,1 k €113,9 k €
Total assets631,3 k €689,4 k €668,4 k €655,7 k €644,1 k €
Cash938 €3 k €8,2 k €6,6 k €29,1 k €
Debts396,6 k €490,2 k €490,9 k €505,6 k €530,2 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 6 ended

Active mandates

Guillaume LERNOULD

Director · since 26 février 2010

Active
Janina BEDNARZ

Director · since 26 février 2010

Active
Patrick LERNOULD

Director · since 26 février 2010

Active

Ended mandates

Guillaume LERNOULD

Manager · since 26 février 2010

Ended
Janine BERDNARZ

Manager · since 26 février 2010

Ended
Patrick LERNOULD

Manager · since 26 février 2010

Ended
Guillaume LERNOULD

Manager · since 01 janvier 2010

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date30/07/202630/07/202519/07/202424/08/202330/08/202231/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026FrenchPDF
Abridged model31/12/202430/06/202530/07/2025FrenchPDF
Abridged model31/12/202330/06/202419/07/2024FrenchPDF
Abridged model31/12/202230/06/202324/08/2023FrenchPDF
Abridged model31/12/202103/06/202230/08/2022FrenchPDF
Abridged model31/12/202004/06/202131/08/2021FrenchPDF
Micro model31/12/201905/06/202029/10/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201705/06/201830/08/2018FrenchPDF
Micro model31/12/201602/06/201725/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Abridged model31/12/201405/06/201526/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201321/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

3 active · 6 ended

Active mandates

Guillaume LERNOULD

Director · since 26 février 2010

Active
Janina BEDNARZ

Director · since 26 février 2010

Active
Patrick LERNOULD

Director · since 26 février 2010

Active

Ended mandates

Guillaume LERNOULD

Manager · since 26 février 2010

Ended
Janine BERDNARZ

Manager · since 26 février 2010

Ended
Patrick LERNOULD

Manager · since 26 février 2010

Ended
Guillaume LERNOULD

Manager · since 01 janvier 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other12/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202535,5 k €↑
  2. 2024
    Annual accounts 202421,8 k €↓
  3. 2023
    Annual accounts 202327,4 k €↓
  4. 2022
    Annual accounts 202236,2 k €↑
  5. 2021
    Annual accounts 202126,2 k €↑
  6. 2018
    Annual accounts 201824,2 k €↑
  7. 2017
    Annual accounts 201720,7 k €↓
  8. 2016
    Annual accounts 201622,4 k €↑
  9. 2015
    Annual accounts 20152,4 k €↓
  10. 2014
    Annual accounts 20145,8 k €↑
  11. 2013
    Annual accounts 2013775,8 €↓
  12. 2012
    Annual accounts 201220,6 k €↑
  13. 2011
    Annual accounts 2011-44,1 k €
  14. 26/02/2010
    IncorporationPrivate company with limited liability