Financials
- Fiscal year
- 2025
- Total assets
- €69,888
- Profit
- €1,920
- Solvency
- 32.8%
Total assets▼ 11.4%
Net result
20182025
AG CONFECTION
ActiveSummary
AG CONFECTION has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22,908 and a net result of €1,920. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 40% of 216 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
What they do
Manufacture of textiles
NACE 13929
1 site
How big
€69,888total assets 2025
- Staff
- 2 FTE
- Equity
- €22,908
- Profit
- €1,920
Who decides
Accounts 150 d early0 of 2 deeds read
Why 92+ Liquidity: current ratio 1.40, cash €21,259+ Sector Manufacture of textiles (NACE 13)+ Size: total assets €69,888+ Figures for FY 2025 (filed 05-03-2026)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Better than 36% of its sector peers (NACE 13, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
58-19
equity 32.8% of total assets
Liquidity
52-3
short-term debt 67.2% · cash 30.4%
Profitability
72+69
return on assets 2.7%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 4 months
07-2026: 0.1%highest value
08-2026: 0.1%● 0.0% vs 07-2026highest value
09-2026: 0.1%● 0.0% vs 08-2026highest value
10-2026: 0.1%● 0.0% vs 09-2026highest value
- Liquidity: current ratio 1.40, cash €21,259 lowers the probability
- Sector Manufacture of textiles (NACE 13) lowers the probability
- Size: total assets €69,888 lowers the probability for this profile
- Figures for FY 2025 (filed 05-03-2026) lowers the probability
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.88 in 2024; short-term debt: 67.2% and cash: 30.4% of total assets), and 67.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 13, micro). Better than this share of them on solvency 37%, liquidity 47%, profitability 51%, growth against the median 9%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-03-2026, 150 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
150 d early
2024
2 d early
2023
6 d early
2022
32 d early
2021
2 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €1,920
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2017
- Next accounts
- by 31-07-2027
- 03-03-2026Annual accounts filed
- 31-12-2025Back to profit
- 29-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of textilesNACE 13929
- Founded
- 12-12-2012
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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