AG-S
BankruptcyThe KBO register records for AG-S the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €83k and a net result of €40k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
374 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Turnover
€160k▼ 77.6%
2022 · €715k
2022: €715k
2022 → 2023
EBIT margin
32.3%▲ 26.1pp
2022 · 6.1%
2022: 6.1%
2022 → 2023
Net result
€40k▼ 3.8%
2022 · €42k
2022: €42k
2022 → 2023
Working capital
€75k▲ 159%
2022 · €29k
2022: €29k
2022 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Turnover€715k-€160k▼ 77.6%
Equity€42k-€83k▲ 99.9%
Operating result€44k-€52k▲ 17.9%
Net result€42k-€40k▼ 3.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2023; 2023 is 18% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €128k
Fixed assets
€8k▼ 36.8%
Current assets
€120k▲ 125%
Equity and liabilities €128k
Equity
€83k▲ 99.9%
Debt
€45k▲ 83.5%
The debt ratio falls from 36.9% to 34.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€56k▲
2022 · €45k
Cash flow
€45k▲
2022 · €43k
Solvency
65.1%▲
2022 · 63.1%
Current ratio
2.69▲
2022 · 2.19
Quick ratio
2.69▲
2022 · 2.19
Debt / equity
0.54▼
2022 · 0.58
ROE
48.2%▼
2022 · 100.0%
ROA
31.3%▼
2022 · 63.1%
Interest coverage
10.56▼
2022 · 147.78
Debt
€45k▲
2022 · €24k
Debt ≤ 1 year
€45k▲
2022 · €24k
Income taxes
€6k▲
2022 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€66k€128k▲
Fixed assets21/28€13k€8k▼
Tangible fixed assets22/27€13k€8k▼
Furniture and vehicles24€13k€8k▼
Current assets29/58€53k€120k▲
Amounts receivable within one year40/41€52k€117k▲
Trade receivables40€34k€33k▼
Other amounts receivable41€18k€83k▲
Cash at bank and in hand54/58€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€66k€128k▲
Equity10/15€42k€83k▲
Contributions10/11-€2k
Capital10-€2k
Issued capital100-€2k
Reserves13-€150
Non-distributable reserves130/1-€150
Legal reserve130-€150
Profit (loss) carried forward14€42k€81k▲
Amounts payable17/49€24k€45k▲
Amounts payable within one year42/48€24k€45k▲
Trade debts44€7k€12k▲
Suppliers440/4€7k€12k▲
Taxes, remuneration and social security45€17k€33k▲
Taxes450/3€7k€23k▲
Remuneration and social security454/9€10k€10k=
Income statement
Code20222023
Turnover70€715k€160k▼
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€615k€109k▼
Remuneration, social security and pensions62€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€41k-
Other operating charges640/8€358-
Non-recurring operating charges66A€10k-
Gross operating margin9900€99k€56k▼
Operating profit (loss)9901€44k€52k▲
Financial charges65/66B€306€5k▲
Recurring financial charges65€306€5k▲
Profit (loss) for the period before taxes9903€44k€46k▲
Income taxes67/77€2k€6k▲
Profit (loss) for the period9904€42k€40k▼
Profit (loss) for the period to be appropriated9905€42k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€82k▲
Profit (loss) brought forward from the previous period14P-€42k
Transfer to equity691/2-€150
To the legal reserve6920-€150
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 374 days late
NBB filing
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kersbeeklaan 3081180 UkkelGround area
342 m²
Building footprint
99 m²
Volume, LiDAR
743 m³
Parcel 21616G0030/00T016, Brussels · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,216 companies in sector 82100 we hold annual accounts for 3,512. 2,597 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-08-2021
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.