AG-S
The computed 12-month bankruptcy probability of AG-S is 1.9% (moderate). The 2023 annual accounts show equity of €83k and a net result of €40k. Its solvency ranks better than 65% of 2547 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €83k |
| Net result | €40k |
| Better than sector | 65% |
| Active | 4 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 | 65.1% | 51.1% | |
| Net result | €40k | €17k | |
| Equity | €83k | €34k | |
| Gross operating margin | €56k | €34k | |
| Total assets | €128k | €85k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €160k |
| EBITDA | €56k |
| Net profit | €40k |
| Cash flow | €45k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €128k |
| Equity | €83k |
| Debt | €45k |
| of which ≤ 1y | €45k |
| of which > 1y | - |
| Working capital | €75k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.69 |
| Quick ratio | 2.69 |
| Working capital ratio | 58.9% |
| Solvency | 65.1% |
| Debt / equity | 0.54 |
| Long-term debt ratio | - |
| Interest coverage | 10.56 |
| Gross margin | 32.0% |
| Net margin | 25.0% |
| ROA | 31.3% |
| ROE | 48.2% |
| EBITDA margin | 35.2% |
| Days sales outstanding | 76d |
| Days payable outstanding | 39d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €128k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €120k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €150 |
| Accumulated profits (losses) | 14 | €81k |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €160k |
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €52k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | 82100 |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2021 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-08-2023 Registered office moved to Uccle
- 1180 Uccle, avenue Kersbeek n°308
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1180 Uccle, avenue Kersbeek n\u00B0308",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "avenue Kersbeek",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "308",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 vers 1180 Uccle, avenue Kersbeek n\u00B0308.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-08-31",
"filing_date": "2023-08-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-07-07",
"unanimous": true
},
"subject_company": {
"kbo": "0772.986.466",
"name_full": "AG-S",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "J.Jordens srl",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}30-12-2022 2 directors appointed
- Mohammed Chahboun, Bestuurder
- J. Jordens, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Mohammed Chahboun",
"address": "1070 Anderlecht, Petite rue du Moulin n\u00B0 85",
"birth_date": "1971-08-06",
"profession": null,
"birth_place": "F\u00E8s, Maroc"
},
"reason": null,
"subkind": "regular",
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"evidence_quote": "L\u0027assembl\u00E9e acte la nomination en tant qu\u0027administrateur de Mohammed Chahboun, n\u00E9 \u00E0 F\u00E8s (Maroc) le 6 ao\u00FBt 1971, domicili\u00E9 \u00E0 1070 Anderlecht, Petite rue du Moulin n\u00B0 85.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
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"name": "J. Jordens",
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e mandate J. Jordens aux fins de proc\u00E9der \u00E0 toute d\u00E9marche li\u00E9e aux pr\u00E9sentes d\u00E9cisions, en ce compris la signature des documents de publications aux annexes du Moniteur belge.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Aruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-12-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-07",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0772.986.466",
"name_full": "AG-S",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marion de Crombrugghe",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AG-S |