AG TECHNICAL
The computed 12-month bankruptcy probability of AG TECHNICAL is 2.9% (moderate). The 2023 annual accounts show equity of €295k and a net result of €123k. Equity is growing by ~10.3% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €295k |
| Net result | €123k |
| Active | 14 yrs |
| Locations | 1 |
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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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €123k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €391k |
| Equity | €295k |
| Debt | €96k |
| of which ≤ 1y | €96k |
| of which > 1y | - |
| Working capital | €289k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 4.01 |
| Quick ratio | 4.01 |
| Working capital ratio | 73.9% |
| Solvency | 75.5% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 31.5% |
| ROE | 41.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €391k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €385k |
| Amounts receivable within one year | 40/41 | €358k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €391k |
| Equity | 10/15 | €295k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €275k |
| Amounts payable | 17/49 | €96k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €156k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €154k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-07-2012 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21906D0316/00P000 | Brussels | 163 m² | 1 · 135 m² | 19.7 m · 6 fl. |
| 21902A0407/00L003 | Brussels | 139 m² | 1 · 69 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 1 director appointed, 1 resigning
- KANDEMIR Dilek, Bestuurder
- MYUMYUN Mezhnu Turhan, Bestuurder
Technical details
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"evidence_quote": "D\u0027acter de la d\u00E9mission de Monsieur MYUMYUN Mezhnu Turhan, ses fonctions d\u0027administrateur \u00E0 compter du 30/12/2024. Elle lui a donn\u00E9e d\u00E9charge de sa gestion.",
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}17-01-2025 KANDEMIR Dilek resigns as manager
- KANDEMIR Dilek, Zaakvoerder
Technical details
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"office_city": "BRUXELLES",
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}27-03-2024 Registered office moved within Bruxelles
- rue Josaphat 219 ET03, 1030 Bruxelles → Rue Waelhem 42 à 1030 Bruxelles
Technical details
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"co_filed_documents": []
}24-01-2022 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AG TECHNICAL |
- 08-12-2023 Address struck