AG Group
A bankruptcy procedure is open for AG Group according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-25k) and a net result of €-12k.
| Equity | €-25k |
| Net result | €-12k |
| Better than sector | 23% |
| Active | 6 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.4% | 20.1% | |
| Net result | €-12k | €3k | |
| Equity | €-25k | €15k | |
| Gross operating margin | €-12k | €23k | |
| Total assets | €569k | €92k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €450k |
| EBITDA | - |
| Net profit | €-12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €569k |
| Equity | €-25k |
| Debt | €593k |
| of which ≤ 1y | €593k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -4.4% |
| Solvency | -4.4% |
| Debt / equity | -23.91 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -2.7% |
| Net margin | -2.7% |
| ROA | -2.1% |
| ROE | 48.6% |
| EBITDA margin | - |
| Days sales outstanding | 371d |
| Days payable outstanding | 390d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €569k |
| Current assets | 29/58 | €569k |
| Amounts receivable within one year | 40/41 | €534k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €569k |
| Equity | 10/15 | €-25k |
| Reserves | 13 | €157 |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €593k |
| Amounts payable within one year | 42/48 | €593k |
| Trade debts payable within one year | 44 | €493k |
| Income statement | ||
| Turnover | 70 | €450k |
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-12k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Philippe DECHAMPS DREVE DES RENARDS 8/7,
1180 UCCLE |
03-02-2025 → present | Belgian State Gazette |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2020 |
| Status | Active |
| Postal code | - |
| First BS signal | 10-02-2025 |
| Latest BS signal | 10-02-2025 |
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. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
| 21523B0937/00P088 | Brussels | 311 m² | 1 · 308 m² | 16.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-01-2025 Transaction in capital or shares
Technical details
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}14-11-2024 1 director appointed, 1 resigning
- Detry Gregory Yvon, Bestuurder
- Asghar Kamal, Bestuurder
Technical details
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"evidence_quote": "Le transfert des 100% des actions \u00E0 Mr Detry Gregory Yvon",
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}23-05-2022 Registered office moved from Asse to Brussels
- Brusselsesteenweg 296 à 1730 Asse → Louizalaan 367 tot 1050 Brussels
Technical details
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"city": "Brussels",
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"kopie na neerlegging van de akte ter griffie"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AG Group |