AG INVESTMENT

Elsene ·KBO/BCE: BE 0671.531.691

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00510382
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00377859
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00426516
31-12-2021	31-07-2022	15-08-2022	15 d late	2022-20293113
31-12-2020	31-07-2021	26-09-2021	57 d late	2021-68500021
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-67700321
31-12-2018	31-07-2019	10-10-2019	71 d late	2019-69400252
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-67900182

Metric	This company	Sector median	Position in the sector
Solvency	19.4%	16.7%	better than 53% of 4969 sector peers
Net result	€-5k	€2k	better than 34% of 4961 sector peers
Equity	€4k	€27k	better than 31% of 4972 sector peers
Gross operating margin	€-4k	€27k	better than 15% of 4955 sector peers
Total assets	€19k	€302k	better than 7% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€41
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€242
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€965
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€992
Financial charges	65	€390
Result before taxes	9903	€-5k
Income taxes	67/77	€154
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary