AG TECHNICS
ActiveAG TECHNICS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €138k and a net result of €-68k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 9380 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.07 against 4.85 in 2024), and 17.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.4%
Return on assets
-40.6%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
41 d early
2023
4 d early
2022
9 d early
2021
2 d early
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€138k▼ 39.1%
2024 · €227k
2018: €138k
2019: €145k
2020: €149k
2021: €130k
2022: €122k
2023: €177k
2024: €227k
2018 → 2025
Total assets
€168k▼ 35.0%
2024 · €258k
2018: €159k
2019: €167k
2020: €162k
2021: €267k
2022: €145k
2023: €217k
2024: €258k
2018 → 2025
Net result
€-68k
2024 · €50k
2018: €13k
2019: €16k
2020: €4k
2021: €77k
2022: €19k
2023: €65k
2024: €50k
2018 → 2025
Working capital
€39k▼ 67.6%
2024 · €120k
2018: €134k
2019: €129k
2020: €116k
2021: €99k
2022: €75k
2023: €78k
2024: €120k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€130k-€122k▼ 6.5%€177k▲ 45.6%€227k▲ 28.3%€138k▼ 39.1%
Operating result€106k-€28k▼ 73.4%€88k▲ 212%€70k▼ 20.0%€-68k
Net result€77k-€19k▼ 75.8%€65k▲ 253%€50k▼ 23.5%€-68k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €68k after €70k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets
€110k▲ 3.0%
Current assets
€58k▼ 61.8%
Equity and liabilities €168k
Equity
€138k▼ 39.1%
Debt
€30k▼ 5.2%
The debt ratio rises from 12.1% to 17.6%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-60k▼
2024 · €77k
Cash flow
€-61k▼
2024 · €57k
Solvency
82.4%▼
2024 · 87.9%
Current ratio
3.07▼
2024 · 4.85
Quick ratio
3.07▼
2024 · 4.85
Debt / equity
0.21▲
2024 · 0.14
ROE
-49.3%▼
2024 · 22.0%
ROA
-40.6%▼
2024 · 19.4%
Interest coverage
-229.56▼
2024 · 209.38
Debt
€30k▼
2024 · €31k
Debt ≤ 1 year
€19k▼
2024 · €31k
Debt > 1 year
€11k
Income taxes
€364▼
2024 · €20k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€258k€168k▼
Fixed assets21/28€107k€110k▲
Tangible fixed assets22/27€103k€110k▲
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€2k€1k▼
Leasing and similar rights25-€13k
Other tangible fixed assets26€89k€85k▼
Financial fixed assets28€4k€0▼
Current assets29/58€151k€58k▼
Amounts receivable within one year40/41€50k€21k▼
Trade receivables40€42k€12k▼
Other amounts receivable41€8k€9k▲
Cash at bank and in hand54/58€101k€37k▼
Deferred charges and accrued income490/1€0€282▲
Equity and liabilities
Total equity and liabilities10/49€258k€168k▼
Equity10/15€227k€138k▼
Contributions10/11€19k€19k=
Reserves13€208k€186k▼
Distributable reserves133€208k€186k▼
Profit (loss) carried forward14€0€-66k▼
Amounts payable17/49€31k€30k▼
Amounts payable after more than one year17-€11k
Financial debts170/4-€11k
Amounts payable within one year42/48€31k€19k▼
Current portion of amounts payable after more than one year42-€2k
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€21k€6k▼
Taxes450/3€19k€0▼
Remuneration and social security454/9€3k€6k▲
Other amounts payable47/48€0€6k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Other operating charges640/8€716€531▼
Non-recurring operating charges66A-€9k
Gross operating margin9900€78k€-50k▼
Operating profit (loss)9901€70k€-68k▼
Financial income75/76B€6€63▲
Recurring financial income75€6€63▲
Financial charges65/66B€367€262▼
Recurring financial charges65€367€262▼
Profit (loss) for the period before taxes9903€70k€-68k▼
Income taxes67/77€20k€364▼
Profit (loss) for the period9904€50k€-68k▼
Profit (loss) for the period to be appropriated9905€50k€-68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€-68k▼
Transfer from equity791/2-€22k
Transfer to equity691/2€50k€0▼
To other reserves6921€50k€0▼
Profit to be distributed694/7€0€21k▲
Return on contributions (dividend)694€0€21k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-68k ▼236%
Net result drops to €-68k, the lowest in the series.
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200kEq €227k ▲28.3%
7 profitable years in a row build equity to €227k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €150kEq €177k ▲45.6%
6 profitable years in a row build equity to €177k.
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity doublescurrent ratio 4.22
Current ratio from 1.72 to 4.22; short-term debt falls from €137k to €23k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €77k ▲1855%
Operating result €106k, net result €77k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2023
GILLIS Alain
CurrentDirector · since 24-02-2023
24-02-2023
Appointed as Director
Location & real-estate footprint
Registered office, Maldegem · 1 establishment unit since 2010
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.
Schorreweg 199992 MaldegemGround area
2,104 m²
Building footprint
233 m²
Volume, LiDAR
1,119 m³
Parcel 43011A0695/00F000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AG TECHNICS
since 20102.192.719.741
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43011A0695/00F000 | Flanders | 2,104 m² | 1 · 233 m² | 7.5 m · 2 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.
Similar companies · same sector, comparable size
LYRMA
BE 0672.884.743
Sint-Gillis-Waas · Eq €138k
JP ENGINEERING
BE 0891.492.554
Wezembeek-Oppem · Eq €138k
DDas Bureau
BE 0674.460.596
Schilde · Eq €138k
Orfa
BE 0800.557.331
Zwalm · Eq €138k
RVEKO
BE 0825.911.943
Antwerpen · Eq €138k
Of 11,505 companies in sector 71121 we hold annual accounts for 6,524. 5,207 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2010
Fiscal year end30-09
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
43350Other building finishing work
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.