ACTIVE

AGR-Group

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Financial year 2025 · closed on 31/12/2025

Net result

29,7 k €

+2470.5% YoY

Gross margin

112,1 k €

+30.2% YoY

Equity

88,8 k €

+50.3% YoY

What does AGR-Group do?

AGR-Group is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.660.981

Incorporation

09/12/2011

Legal form

Private limited company

Registered office

Panisdries 1
3582 Beringen · FlandreSee on map

Contributed capital

6 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43350Building completion and finishing 43390Other building completion and finishing 46130Agents involved in the sale of timber and building materials 46130Agents involved in the sale of timber and building materials+4

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	112,1 k €	+30.2%	86,1 k €	+56.3%	55,1 k €	+0.1%	55 k €	+57.4%	34,9 k €	+22.2%	28,6 k €	+96967%	29,5 €	-99.4%	5,2 k €	+89.2%	2,7 k €	-14.3%	3,2 k €	+132%	-10,1 k €	-111%	-4,8 k €	-119%	25,4 k €	-85.3%	173 k €
EBITDA	67,2 k €	+46.0%	46,1 k €	+142%	19 k €	+19.5%	15,9 k €	+26.4%	12,6 k €	+29.1%	9,8 k €	+1634%	-636,6 €	-115%	4,3 k €	+118%	2 k €	-28.2%	2,7 k €	+124%	-11,3 k €	-55.7%	-7,2 k €	-424%	2,2 k €	-98.2%	126,1 k €
Operating result	42,7 k €	+73.3%	24,7 k €	+108%	11,8 k €	-21.4%	15,1 k €	+83.2%	8,2 k €	+19.7%	6,9 k €	+329%	-3 k €	-323%	1,3 k €	+423%	257,3 €	+143%	-592,3 €	+96.0%	-14,8 k €	-37.3%	-10,8 k €	-708%	-1,3 k €	-101%	123,7 k €
Net result	29,7 k €	+2470%	1,2 k €	-90.4%	12 k €	+90.5%	6,3 k €	+29.8%	4,9 k €	+25.4%	3,9 k €	+217%	-3,3 k €	-563%	713,7 €	+629%	97,9 €	-69.0%	316 €	+101%	-32,4 k €	-131%	-14 k €	+56.5%	-32,2 k €	-128%	113,3 k €
Balance sheet
Equity	88,8 k €	+50.3%	59,1 k €	+2.0%	57,9 k €	+26.2%	45,9 k €	+16.0%	39,6 k €	+14.0%	34,7 k €	+12.6%	30,8 k €	-9.7%	34,1 k €	+2.1%	33,4 k €	+0.3%	33,3 k €	+1.0%	33 k €	-49.5%	65,4 k €	-17.7%	79,4 k €	-28.9%	111,7 k €
Total assets	203,3 k €	+13.0%	179,9 k €	+2.5%	175,5 k €	+79.7%	97,7 k €	+16.9%	83,6 k €	-1.1%	84,5 k €	+54.5%	54,7 k €	-8.1%	59,5 k €	+20.8%	49,3 k €	+6.8%	46,1 k €	+25.9%	36,6 k €	-56.6%	84,5 k €	-34.9%	129,8 k €	-2.1%	132,6 k €
Cash	53,2 k €	+67.6%	31,8 k €	+119%	14,5 k €	-53.5%	31,2 k €	+20.1%	26 k €	+168%	9,7 k €	+110%	4,6 k €	-35.9%	7,2 k €	+116%	3,3 k €	-15.8%	4 k €	-32.8%	5,9 k €	-67.0%	17,8 k €	-47.5%	34 k €	-42.1%	58,8 k €
Debts	114,5 k €	-5.2%	120,8 k €	+2.8%	117,6 k €	+127%	51,8 k €	+17.7%	44 k €	-11.7%	49,8 k €	+109%	23,9 k €	-6.0%	25,4 k €	+60.1%	15,9 k €	+23.9%	12,8 k €	+252%	3,6 k €	-81.0%	19,1 k €	-62.2%	50,4 k €	+141%	21 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Giuliano Rizzuto

Director · since 01 mai 2021

Active

Ended mandates

Aldo Rizutto

Manager · since 07 décembre 2011

Ended

Aldo Rizzuto

Manager · since 07 décembre 2011

Ended

Aldo Rizzuto

Mandate

Ended

Giuliano Rizzuto

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	09/07/2026	14/07/2025	18/07/2024	20/07/2023	20/07/2022	23/07/2021
General meeting	02/06/2026	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	02/06/2026	09/07/2026	Dutch	PDF
Micro model	31/12/2024	03/06/2025	14/07/2025	Dutch	PDF
Micro model	31/12/2023	04/06/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	06/06/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	23/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	24/07/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	23/07/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	08/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	28/08/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Giuliano Rizzuto

Director · since 01 mai 2021

Active

Ended mandates

Aldo Rizutto

Manager · since 07 décembre 2011

Ended

Aldo Rizzuto

Manager · since 07 décembre 2011

Ended

Aldo Rizzuto

Mandate

Ended

Giuliano Rizzuto

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other13/03/2026
Adreswijziging
PDF
Mandates10/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/03/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates11/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other13/12/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202529,7 k €↑
2024
Annual accounts 20241,2 k €↓
2023
Annual accounts 202312 k €↑
2022
Annual accounts 20226,3 k €↑
2022
Name changeAGR-Group
2021
Annual accounts 20214,9 k €↑
2020
Annual accounts 20203,9 k €↑
2019
Annual accounts 2019-3,3 k €↓
2018
Annual accounts 2018713,7 €↑
2017
Annual accounts 201797,9 €↓
2016
Annual accounts 2016316 €↑
2015
Annual accounts 2015-32,4 k €↓
2014
Annual accounts 2014-14 k €↑
2013
Annual accounts 2013-32,2 k €↓
2012
Annual accounts 2012113,3 k €
2012
Name changeRizzuto Aldo
09/12/2011
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

AGR-Group

Overview

What does AGR-Group do?

Trend over 14 financial years

Indicative valuation

Board of directors

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