ACTIVE

A.G.S. CONSTRUCT

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Financial year 2025 · closed on 31/12/2025

Net result

81,5 k €

-36.4% YoY

Gross margin

978,2 k €

-21.5% YoY

Equity

1 M €

+8.6% YoY

Workforce

11,8 ETP

-17.5% YoY

What does A.G.S. CONSTRUCT do?

A.G.S. CONSTRUCT is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Houffalize. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.190.975

Incorporation

21/04/2010

Legal form

Private limited company

Registered office

Fontenaille 4/A
6661 Houffalize · WallonieSee on map

Contributed capital

79 000,00 €

Latest accounts

31/12/2025

Average workforce

11,8 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43310Plastering 43310Plastering 43331Floor and wall covering 43331Floor and wall covering+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	978,2 k €	-21.5%	1,2 M €	+8.1%	1,2 M €	+11.1%	1 M €	+17.9%	881 k €	+5.2%	837,8 k €	+5.1%	797,4 k €	+11.2%	717,4 k €	+18.5%	605,3 k €	+23.5%	490,2 k €	+62.7%	301,3 k €	+25.2%	240,7 k €	+72.3%	139,7 k €	+1.2%	138 k €	-6.2%	147,1 k €	+48.9%	98,8 k €
EBITDA	237,4 k €	-29.5%	336,7 k €	+20.9%	278,5 k €	+26.5%	220,1 k €	+12.2%	196,2 k €	+36.7%	143,5 k €	-5.8%	152,3 k €	+1.3%	150,3 k €	+30.2%	115,4 k €	+24.9%	92,4 k €	+201%	30,7 k €	-26.4%	41,7 k €	+106%	20,2 k €	+233%	6,1 k €	-15.4%	7,2 k €	-26.7%	9,8 k €
Operating result	150,3 k €	-36.9%	238,3 k €	+14.8%	207,5 k €	+18.1%	175,7 k €	+7.5%	163,4 k €	+48.1%	110,3 k €	-1.2%	111,7 k €	-9.9%	124 k €	+50.7%	82,2 k €	+8.1%	76,1 k €	+235%	22,7 k €	-35.6%	35,3 k €	+152%	14 k €	+9344%	-151,5 €	-110%	1,5 k €	-63.7%	4,1 k €
Net result	81,5 k €	-36.4%	128,2 k €	+1.7%	126 k €	+4.2%	120,9 k €	+9.7%	110,3 k €	+47.3%	74,9 k €	+2.2%	73,3 k €	-6.1%	78,1 k €	+45.5%	53,6 k €	-2.9%	55,2 k €	+367%	11,8 k €	-56.9%	27,4 k €	+178%	9,9 k €	+233%	-7,4 k €	-279%	-2 k €	-150%	3,9 k €
Balance sheet
Equity	1 M €	+8.6%	943,2 k €	+15.7%	815 k €	+18.3%	689 k €	+21.3%	568,1 k €	+24.1%	457,8 k €	+19.6%	382,9 k €	+23.7%	309,6 k €	+33.7%	231,5 k €	+30.2%	177,9 k €	+45.0%	122,7 k €	+10.7%	110,9 k €	+32.9%	83,4 k €	+68.3%	49,6 k €	-13.0%	57 k €	-3.3%	58,9 k €
Total assets	2,3 M €	-13.4%	2,6 M €	+7.8%	2,5 M €	+36.3%	1,8 M €	+23.5%	1,5 M €	+20.8%	1,2 M €	+55.5%	775,2 k €	-2.6%	795,8 k €	-21.8%	1 M €	-6.1%	1,1 M €	+154%	426,9 k €	+9.5%	389,8 k €	+157%	151,5 k €	+38.8%	109,1 k €	-14.8%	128,1 k €	-20.7%	161,6 k €
Cash	36,6 k €	-94.1%	617,1 k €	+49.0%	414,2 k €	+11.5%	371,3 k €	-3.4%	384,4 k €	+31.2%	293,1 k €	+143%	120,7 k €	+6834%	1,7 k €	-4.4%	1,8 k €	-98.0%	90,6 k €	+110%	43,2 k €	+573%	6,4 k €	-27.1%	8,8 k €	-63.0%	23,8 k €	+1278%	1,7 k €	-80.8%	9 k €
Debts	1,3 M €	-25.6%	1,7 M €	+3.9%	1,6 M €	+47.5%	1,1 M €	+25.0%	887,9 k €	+18.8%	747,1 k €	+90.4%	392,3 k €	-18.3%	480,1 k €	-35.9%	749 k €	-16.4%	896,1 k €	+194%	304,3 k €	+9.5%	277,9 k €	+308%	68 k €	+14.3%	59,5 k €	-16.3%	71,1 k €	-30.7%	102,7 k €
Other
Workforce	11,8 ETP	-17.5%	14,3 ETP	+0.7%	14,2 ETP	-4.1%	14,8 ETP	+8.8%	13,6 ETP	-2.2%	13,9 ETP	+6.9%	13,0 ETP	+8.3%	12,0 ETP	0.0%	12,0 ETP	+71.4%	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP	+100%	3,5 ETP	0.0%	3,5 ETP	-10.3%	3,9 ETP	+39.3%	2,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Jean-Luc Simon

Director · since 01 avril 2010

Active

Jean-Philippe Simon

Director · since 01 avril 2010

Active

Ended mandates

Jean-Luc SIMON

Manager · since 16 avril 2010

Ended

Jean-Philippe SIMON

Manager · since 16 avril 2010

Ended

Jean-Luc Simon

Director

Ended

Jean-Luc Simon

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Simon Jean-Luc● Active	0472.507.586
SIMON MANAGEMENT● Active	0444.583.068

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	25/07/2025	29/07/2024	31/08/2023	28/07/2022	31/08/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	13/05/2025	25/07/2025	French	PDF
Abridged model	31/12/2023	14/05/2024	29/07/2024	French	PDF
Abridged model	31/12/2022	09/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	10/05/2022	28/07/2022	French	PDF
Abridged model	31/12/2020	11/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	12/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	08/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	02/08/2011	13/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 6 ended

Active mandates

Jean-Luc Simon

Director · since 01 avril 2010

Active

Jean-Philippe Simon

Director · since 01 avril 2010

Active

Ended mandates

Jean-Luc SIMON

Manager · since 16 avril 2010

Ended

Jean-Philippe SIMON

Manager · since 16 avril 2010

Ended

Jean-Luc Simon

Director

Ended

Jean-Luc Simon

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/10/2023
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/08/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other03/05/2010
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

2025
Annual accounts 202581,5 k €↓
2024
Annual accounts 2024128,2 k €↑
2023
Annual accounts 2023126 k €↑
2022
Annual accounts 2022120,9 k €↑
2021
Annual accounts 2021110,3 k €↑
2020
Annual accounts 202074,9 k €↑
2019
Annual accounts 201973,3 k €↓
2018
Annual accounts 201878,1 k €↑
2017
Annual accounts 201753,6 k €↓
2016
Annual accounts 201655,2 k €↑
2015
Annual accounts 201511,8 k €↓
2014
Annual accounts 201427,4 k €↑
2013
Annual accounts 20139,9 k €↑
2012
Annual accounts 2012-7,4 k €↓
2011
Annual accounts 2011-2 k €↓
2010
Annual accounts 20103,9 k €
21/04/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.G.S. CONSTRUCT

Overview

What does A.G.S. CONSTRUCT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline