ACTIVE

A.G.S. CONSTRUCT

Financial year 2025 · Closed on 31/12/2025

Net result81,5 k €-36,4 %over 1 year
Gross margin978,2 k €-21,5 %over 1 year
Equity1 M €+8,6 %over 1 year
Workforce11,8 ETP-17,5 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin978,2 k €1,2 M €1,2 M €1 M €881 k €
EBITDA237,4 k €336,7 k €278,5 k €220,1 k €196,2 k €
Operating result150,3 k €238,3 k €207,5 k €175,7 k €163,4 k €
Net result81,5 k €128,2 k €126 k €120,9 k €110,3 k €
Balance sheet
Equity1 M €943,2 k €815 k €689 k €568,1 k €
Total assets2,3 M €2,6 M €2,5 M €1,8 M €1,5 M €
Cash36,6 k €617,1 k €414,2 k €371,3 k €384,4 k €
Debts1,3 M €1,7 M €1,6 M €1,1 M €887,9 k €
Other
Workforce11,8 ETP14,3 ETP14,2 ETP14,8 ETP13,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Luc SIMON
Directorsince 01/04/2010Manager16/04/2010 → 2010 accountsended
Jean-Philippe SIMON
Directorsince 01/04/2010Manager16/04/2010 → 2010 accountsended

Other companies at this address

Fontenaille 4/A 6661 Houffalize
CompanyCBE no.
Simon Jean-Luc● Active
0472.507.586
0444.583.068

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 date31/07/202625/07/202529/07/202431/08/202328/07/202231/08/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202631/07/2026FrenchPDF
Abridged model31/12/202413/05/202525/07/2025FrenchPDF
Abridged model31/12/202314/05/202429/07/2024FrenchPDF
Abridged model31/12/202209/05/202331/08/2023FrenchPDF
Abridged model31/12/202110/05/202228/07/2022FrenchPDF
Abridged model31/12/202011/05/202131/08/2021FrenchPDF
Abridged model31/12/201912/05/202031/08/2020FrenchPDF
Abridged model31/12/201814/05/201930/08/2019FrenchPDF
Abridged model31/12/201708/05/201830/08/2018FrenchPDF
Abridged model31/12/201609/05/201731/08/2017FrenchPDF
Abridged model31/12/201510/05/201626/08/2016FrenchPDF
Abridged model31/12/201412/05/201528/08/2015FrenchPDF
Abridged model31/12/201313/05/201421/08/2014FrenchPDF
Abridged model31/12/201214/05/201326/08/2013FrenchPDF
Abridged model31/12/201108/05/201231/08/2012FrenchPDF
Abridged model31/12/201002/08/201113/08/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Luc SIMON
Directorsince 01/04/2010Manager16/04/2010 → 2010 accountsended
Jean-Philippe SIMON
Directorsince 01/04/2010Manager16/04/2010 → 2010 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Jean-Philippe Simon
Jean-Luc Simon
20102011201220132014201520162017201820192020202120222023202420252026
A.G.S. CONSTRUCT
Fontenaille 4/A, 6661 Mont (Luxembourg)Rue du Bourg 12, 6666 Wibrin
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Fontenaille 4/A, 6661 Mont (Luxembourg)Current
accounts 2023 → 2025
Accounts 2025 · 2026-00363173
Rue du Bourg 12, 6666 Wibrin
accounts 2021 → 2022
Accounts 2022 · 2023-00395961

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
A.G.S. CONSTRUCTCurrent
accounts 2010 → 2025
Accounts 2025 · 2026-00363173

Events

  1. 2025
    Annual accounts 202581,5 k €↓
  2. 2024
    Annual accounts 2024128,2 k €↑
  3. 2023
    Annual accounts 2023126 k €↑
  4. 2022
    Annual accounts 2022120,9 k €↑
  5. 2021
    Annual accounts 2021110,3 k €↑
  6. 2020
    Annual accounts 202074,9 k €↑
  7. 2019
    Annual accounts 201973,3 k €↓
  8. 2018
    Annual accounts 201878,1 k €↑
  9. 2017
    Annual accounts 201753,6 k €↓
  10. 2016
    Annual accounts 201655,2 k €↑
  11. 2015
    Annual accounts 201511,8 k €↓
  12. 2014
    Annual accounts 201427,4 k €↑
  13. 2013
    Annual accounts 20139,9 k €↑
  14. 2012
    Annual accounts 2012-7,4 k €↓
  15. 2011
    Annual accounts 2011-2 k €↓
  16. 2010
    Annual accounts 20103,9 k €
  17. 21/04/2010
    IncorporationPrivate limited company