AG SOLUTION HOLDING
AG SOLUTION HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €3.20M and a net result of €280k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 50% of 1407 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.20M |
| Net result | €280k |
| Staff (FTE) | 4 |
| Better than sector | 50% |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.0% | 37.4% | |
| Net result | €280k | €46k | |
| Equity | €3.20M | €362k | |
| Gross operating margin | €924k | €65k | |
| Staff costs | €440k | €70k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €280k |
| Cash flow | n/a |
| Staff costs | €440k |
| Income taxes | €78k |
| Dividends | - |
| Total assets | €8.64M |
| Equity | €3.20M |
| Debt | €5.44M |
| of which ≤ 1y | €4.93M |
| of which > 1y | €500k |
| Working capital | n/a |
| Employees (FTE) | 4.0 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 37.0% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 3.2% |
| ROE | 8.8% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.64M |
| Fixed assets | 21/28 | €7.39M |
| Formation expenses | 20 | €182k |
| Intangible fixed assets | 21 | €19k |
| Tangible fixed assets | 22/27 | €50k |
| Financial fixed assets | 28 | €7.32M |
| Current assets | 29/58 | €1.07M |
| Amounts receivable within one year | 40/41 | €946k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.64M |
| Equity | 10/15 | €3.20M |
| Contributions / capital | 10/11 | €3.00M |
| Reserves | 13 | €198k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €5.44M |
| Amounts payable after one year | 17 | €500k |
| Amounts payable within one year | 42/48 | €4.93M |
| Trade debts payable within one year | 44 | €218k |
| Income statement | ||
| Gross operating margin | 9900 | €924k |
| Operating result | 9901 | €454k |
| Financial income | 75 | €21 |
| Financial charges | 65 | €96k |
| Result before taxes | 9903 | €358k |
| Income taxes | 67/77 | €78k |
| Net result for the period | 9904 | €280k |
| Result to be appropriated | 9905 | €280k |
-
Stéphane LusoliDirectorState Gazette act 24173528 (09-12-2024)Current09-12-2024 → present
Former directors (5)
-
BILLIARD Eric Adeline JosephDirectorState Gazette act 25005707 (13-01-2025)Former- → 19-01-2025
-
D'HAESE Guy Andrea ConstantDirectorState Gazette act 25005707 (13-01-2025)Former- → 19-01-2025
-
Dieter LeysensDirectorState Gazette act 24173528 (09-12-2024)Former- → 09-12-2024
-
Former- → 09-12-2024
-
Sergio Hernandez BrañaDirectorState Gazette act 24173528 (09-12-2024)Former- → 09-12-2024
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 31-03-2022 |
| Status | Active |
| Postal code | 2610 |
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. |
|---|---|---|---|---|
| 11463D0190/00E000 | Flanders | 4,700 m² | 1 · 2,210 m² | 12.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-01-2025 2 resigning
- D'HAESE Guy Andrea Constant, Bestuurder
- BILLIARD Eric Adeline Joseph, Bestuurder
Technical details
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}09-12-2024 11 directors appointed, 3 resigning
- Stéphane Lusoli, Bestuurder
- Bert Van Ingelghem, Dagelijks bestuur
- Henri Nelen, Dagelijks bestuur
- Thomas Van Hoornyck, Dagelijks bestuur
- Lena Pepa, Dagelijks bestuur
- Otto Pieters, Dagelijks bestuur
- Maud van Hoorn, Dagelijks bestuur
- Jolien Vekemans, Dagelijks bestuur
Technical details
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"person_name": "Otto Pieters",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}11-09-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
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"filing_date": "2024-09-02",
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},
"decision": {
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},
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"report_waiver": null,
"restructuring": {
"parties": [
{
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},
{
"kbo": "0501.725.669",
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}
],
"exchange_ratio": null,
"legal_articles": [
"12:50"
],
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"balance_basis_date": null,
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"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "De gehele vermogen, zowel de activa als de passiva, van de over te nemen vennootschap worden overgedragen aan de overnemende vennootschap.",
"equity_transferred_eur": 1893171.0,
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},
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"publication_proxy": {
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},
"summary_narrative": "De bestuursorganen van de naamloze vennootschap AG Solution Holding en de commanditaire vennootschap AG Solution Group hebben een voorstel tot een met fusie door overneming gelijkgestelde verrichting opgesteld. De fusie zal de overdracht van het gehele vermogen van AG Solution Group aan AG Solution Holding tot gevolg hebben, met als doel de rationalisering van de groepsstructuur en het optimaliseren van de kostenstructuur.",
"co_filed_documents": [],
"detected_real_type": "fusion_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}30-06-2023 Buyback of own shares
Technical details
{
"events": [
{
"kind": "share_buyback",
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"subscribers": [
{
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"contribution_kind": null,
"n_shares_subscribed": 50,
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}
],
"decrease_purpose": null,
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}
],
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"office_city": "Luik",
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},
"act_meta": {
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"pub_date": "2023-06-30",
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
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"under_authorized_capital": true,
"underlying_resolution_date": "2023-02-13"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0784.286.075",
"name_full": "AG SOLUTION HOLDING",
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},
"publication_proxy": {
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"person_name": "Frederik Renders",
"org_rep_person_name": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
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}
],
"share_classes_after": [
{
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"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}08-12-2022 Registered office moved from Antwerpen to Wilrijk
- Katwilgweg 4 bus 2, 2050 Antwerpen → Moerelei 125, 2610 Wilrijk
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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},
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},
"effective_date": "2022-10-17",
"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
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"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
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}
],
"notary": {
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},
"act_meta": {
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},
"decision": {
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},
"subject_company": {
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"publication_proxy": {
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-08/12/2022"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AG SOLUTION HOLDING |