AG IMMOBILIERE
The computed 12-month bankruptcy probability of AG IMMOBILIERE is 1.6% (moderate). The 2021 annual accounts show equity of €39k and a net result of €29k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €29k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €45k |
| Net profit | €29k |
| Cash flow | €34k |
| Staff costs | €50k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €74k |
| Equity | €39k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -27.5% |
| Solvency | 53.1% |
| Debt / equity | 0.88 |
| Long-term debt ratio | - |
| Interest coverage | 56.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.5% |
| ROE | 74.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Fixed assets | 21/28 | €59k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €58k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €29k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €784 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
Former directors (1)
-
Christian GokinanDirectorState Gazette act 22041156 (30-03-2022)Former- → 31-01-2022
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2020 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62087B0181/00C003 | Wallonia | 459 m² | 1 · 95 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-03-2022 Christian Gokinan resigns as director
- Christian Gokinan, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Christian Gokinan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-01-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de Monsieur Christian Gokinan avec effet imm\u00E9diat.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-03-30",
"filing_date": "2022-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-01-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0754.800.550",
"name_full": "AG IMMOBILIERE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michel Aydin",
"org_rep_person_name": null,
"person_role_at_subject": "Pr\u00E9sident"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | AG IMMOBILIERE |