AG Group
Voor AG Group is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een negatief eigen vermogen (€-25k) en een nettoresultaat van €-12k.
| Eigen vermogen | €-25k |
| Netto resultaat | €-12k |
| Beter dan sector | 23% |
| Actief | 6 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -4,4% | 20,1% | |
| Nettoresultaat | €-12k | €3k | |
| Eigen vermogen | €-25k | €15k | |
| Bruto bedrijfsmarge | €-12k | €23k | |
| Totaal activa | €569k | €92k |
| Boekjaar | 2023 |
|---|---|
| Omzet | €450k |
| EBITDA | - |
| Nettoresultaat | €-12k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €569k |
| Eigen vermogen | €-25k |
| Schulden | €593k |
| waarvan ≤ 1 jaar | €593k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-25k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,96 |
| Quick ratio | 0,96 |
| Werkkapitaalratio | -4,4% |
| Solvabiliteit | -4,4% |
| Debt / equity | -23,91 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | -2,7% |
| Netto rentabiliteit | -2,7% |
| ROA | -2,1% |
| ROE | 48,6% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | 371d |
| Leverancierskrediet (DPO) | 390d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €569k |
| Vlottende activa | 29/58 | €569k |
| Vorderingen op ten hoogste één jaar | 40/41 | €534k |
| Liquide middelen | 54/58 | €35k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €569k |
| Eigen vermogen | 10/15 | €-25k |
| Reserves | 13 | €157 |
| Overgedragen winst (verlies) | 14 | €-25k |
| Schulden | 17/49 | €593k |
| Schulden op ten hoogste één jaar | 42/48 | €593k |
| Handelsschulden op ten hoogste één jaar | 44 | €493k |
| Resultatenrekening | ||
| Omzet | 70 | €450k |
| Bruto bedrijfsmarge | 9900 | €-12k |
| Bedrijfsresultaat | 9901 | €-12k |
| Resultaat vóór belasting | 9903 | €-12k |
| Resultaat van het boekjaar | 9904 | €-12k |
| Te bestemmen resultaat | 9905 | €-12k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | Philippe DECHAMPS DREVE DES RENARDS 8/7,
1180 UCCLE |
03-02-2025 → heden | Belgisch Staatsblad |
| NACE primair | Niet-gespec. detailhandel (food)(47110) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 03-03-2020 |
| Status | Actief |
| Postcode | - |
| Eerste BS-signaal | 10-02-2025 |
| Laatste BS-signaal | 10-02-2025 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussel | 670 m² | 1 · 488 m² | 27,7 m · 8 verd. |
| 21523B0937/00P088 | Brussel | 311 m² | 1 · 308 m² | 16,6 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
14-01-2025 Verrichting in kapitaal of aandelen
Technische details
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}14-11-2024 1 bestuurder benoemd, 1 ontslagnemend
- Detry Gregory Yvon, Bestuurder
- Asghar Kamal, Bestuurder
Technische details
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}23-05-2022 Zetelverplaatsing van Asse naar Brussels
- Brusselsesteenweg 296 à 1730 Asse → Louizalaan 367 tot 1050 Brussels
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | AG Group |