AG Delivery
The computed 12-month bankruptcy probability of AG Delivery is 5.3% (elevated). The 2024 annual accounts show equity of €44k and a net result of €24k. Its solvency ranks better than 64% of 254 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €24k |
| Staff (FTE) | 2.8 |
| Better than sector | 64% |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.1% | 31.1% | |
| Net result | €24k | €9k | |
| Equity | €44k | €21k | |
| Gross operating margin | €144k | €39k | |
| Staff costs | €91k | €68k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €50k |
| Net profit | €24k |
| Cash flow | €36k |
| Staff costs | €91k |
| Income taxes | €9k |
| Dividends | €859 |
| Total assets | €99k |
| Equity | €44k |
| Debt | €56k |
| of which ≤ 1y | €43k |
| of which > 1y | €12k |
| Working capital | €29k |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.68 |
| Working capital ratio | 29.3% |
| Solvency | 44.1% |
| Debt / equity | 1.27 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 10.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.5% |
| ROE | 55.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €99k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €39k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €144k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | 53100 |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-2022 |
| Status | Active |
| Postal code | 2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2319/02D000 | Flanders | 4,822 m² | 1 · 860 m² | 58.3 m · 18 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-08-2025 Mutaliev Abdulakhalit Amirhanovich resigns as director
- Mutaliev Abdulakhalit Amirhanovich, Bestuurder
Technical details
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}07-05-2025 2 directors appointed
- Abdulakhalit Amirhanovich Mutaliev, Bestuurder
- BV FISCALISO, Dagelijks bestuur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AG Delivery |