A.G.Mat
The computed 12-month bankruptcy probability of A.G.Mat is 2.5% (average). The 2024 annual accounts show equity of €276k and a net result of €86k. Equity is growing by ~47.9% per year across the filed fiscal years. Its solvency ranks better than 43% of 73 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €276k |
| Net result | €86k |
| Staff (FTE) | 9.1 |
| Better than sector | 43% |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.5% | 35.9% | |
| Net result | €86k | €17k | |
| Equity | €276k | €49k | |
| Gross operating margin | €692k | €66k | |
| Staff costs | €524k | €103k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €154k |
| Net profit | €86k |
| Cash flow | €127k |
| Staff costs | €524k |
| Income taxes | €16k |
| Dividends | — |
| Total assets | €905k |
| Equity | €276k |
| Debt | €629k |
| of which ≤ 1y | €447k |
| of which > 1y | €150k |
| Working capital | €263k |
| Employees (FTE) | 9.1 |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 0.62 |
| Working capital ratio | 29.0% |
| Solvency | 30.5% |
| Debt / equity | 2.28 |
| Long-term debt ratio | 0.54 |
| Interest coverage | 13.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.6% |
| ROE | 31.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €905k |
| Fixed assets | 21/28 | €195k |
| Intangible fixed assets | 21 | €113k |
| Tangible fixed assets | 22/27 | €77k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €710k |
| Stocks & contracts in progress | 3 | €432k |
| Amounts receivable within one year | 40/41 | €207k |
| Cash & bank | 54/58 | €50k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €905k |
| Equity | 10/15 | €276k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €236k |
| Amounts payable | 17/49 | €629k |
| Amounts payable after one year | 17 | €150k |
| Amounts payable within one year | 42/48 | €447k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €692k |
| Operating result | 9901 | €114k |
| Financial income | 75 | €335 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €103k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2021 |
| Status | Active |
| Postal code | 5380 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | A.G.Mat |