AG-Group
The computed 12-month bankruptcy probability of AG-Group is 5.0% (elevated). The 2025 annual accounts show equity of €47k and a net result of €20k. Its solvency ranks better than 34% of 43 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €47k |
| Net result | €20k |
| Staff (FTE) | 8.2 |
| Better than sector | 34% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.5% | 31.6% | |
| Net result | €20k | €13k | |
| Equity | €47k | €44k | |
| Gross operating margin | €360k | €48k | |
| Total assets | €201k | €118k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €29k |
| Net profit | €20k |
| Cash flow | €21k |
| Staff costs | €326k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €201k |
| Equity | €47k |
| Debt | €154k |
| of which ≤ 1y | €154k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | 8.2 |
| 2025 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.5% |
| Solvency | 23.5% |
| Debt / equity | 3.25 |
| Long-term debt ratio | - |
| Interest coverage | 9.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.2% |
| ROE | 43.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €201k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €39k |
| Current assets | 29/58 | €159k |
| Amounts receivable within one year | 40/41 | €152k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €201k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €154k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €360k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | Overige posterijen en koeriers(53200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2023 |
| Status | Active |
| Postal code | 8870 |
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. |
|---|---|---|---|---|
| 36494D1846/00E000 | Flanders | 1.8 ha | 1 · 2,199 m² | - |
| 36008C0159/00G002 | Flanders | 149 m² | 1 · 77 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-05-2025 Registered office moved within Izegem
- Beiaardstraat 15, 8870 Izegem → 8870 Izegem, Stuivenbergstraat 112 bus 20
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8870 Izegem, Stuivenbergstraat 112 bus 20",
"city": "Izegem",
"region": "vlaams_gewest",
"street": "Stuivenbergstraat",
"country": "BE",
"postcode": "8870",
"box_number": "20",
"street_number": "112",
"locality_suffix": null
},
"old_address": {
"raw": "Beiaardstraat 15, 8870 Izegem",
"city": "Izegem",
"region": "vlaams_gewest",
"street": "Beiaardstraat",
"country": "BE",
"postcode": "8870",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"effective_date": "2025-05-01",
"evidence_quote": "Uit de notulen van de algemene vergadering dd 05/05/2025 blijkt dat het adres van AG-Group BV zal wijzigen van 8870 Izegem, Beiaardstraat 15 naar 8870 Izegem, Stuivenbergstraat 112 bus 20, en dit vanaf 01/05/2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-05-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-05-05",
"unanimous": null
},
"subject_company": {
"kbo": "0801.721.529",
"name_full": "AG-Group",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Aydamir Galmakaev",
"org_rep_person_name": null,
"person_role_at_subject": "Vennoot/bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | AG-Group |