AG LOGISTICS
The computed 12-month bankruptcy probability of AG LOGISTICS is 5.9% (elevated). The 2025 annual accounts show equity of €103k and a net result of €84k. Its solvency ranks better than 85% of 41 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €84k |
| Better than sector | 85% |
| Active | 3 yrs |
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 | 78.4% | 30.7% | |
| Net result | €84k | €12k | |
| Equity | €103k | €43k | |
| Gross operating margin | €312k | €48k | |
| Total assets | €131k | €118k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €691k |
| EBITDA | €98k |
| Net profit | €84k |
| Cash flow | €94k |
| Staff costs | €213k |
| Income taxes | - |
| Dividends | - |
| Total assets | €131k |
| Equity | €103k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €65k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.30 |
| Quick ratio | 3.30 |
| Working capital ratio | 49.7% |
| Solvency | 78.4% |
| Debt / equity | 0.28 |
| Long-term debt ratio | - |
| Interest coverage | 20.28 |
| Gross margin | 45.2% |
| Net margin | 12.1% |
| ROA | 64.0% |
| ROE | 81.6% |
| EBITDA margin | 14.2% |
| Days sales outstanding | 29d |
| Days payable outstanding | 16d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €38k |
| Intangible fixed assets | 21 | €35k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €94k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €100k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Turnover | 70 | €691k |
| Gross operating margin | 9900 | €312k |
| Operating result | 9901 | €89k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €84k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
| NACE primary | 53100 |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-2023 |
| Status | Active |
| Postal code | 1970 |
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. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 21392B0079/00L000 | Brussels | 320 m² | 1 · 276 m² | 16.9 m · 5 fl. |
| 21004A0638/00D000 | Brussels | 200 m² | 1 · 80 m² | 23.6 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | AG LOGISTICS |