AGA CLUCI (1010.183.239): financials and annual accounts

AGA CLUCI

Brussels ·KBO/BCE: BE 1010.183.239

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	22,186	6,346
Fixed assets`21/28`	2,967	4,515
Tangible fixed assets`22/27`	2,967	4,515
Furniture and vehicles`24`	2,967	4,515
Current assets`29/58`	19,218	1,832
Amounts receivable within one year`40/41`	16,010	1,000
Trade receivables`40`	10,000	-
Other amounts receivable`41`	6,010	1,000
Cash at bank and in hand`54/58`	2,500	152
Deferred charges and accrued income`490/1`	708	680
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	22,186	6,346
Equity`10/15`	11,354	5,015
Contributions`10/11`	1,000	1,000
Profit (loss) carried forward`14`	10,354	4,015
Amounts payable`17/49`	10,832	1,331
Amounts payable within one year`42/48`	10,832	1,331
Trade debts`44`	6,895	182
Suppliers`440/4`	6,895	182
Taxes, remuneration and social security`45`	3,937	1,149
Taxes`450/3`	3,871	1,149
Remuneration and social security`454/9`	67	-
Income statement
Gross operating margin`9900`	10,775	5,655
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,547	127
Other operating charges`640/8`	-	437
Operating profit (loss)`9901`	9,227	5,090
Financial income`75/76B`	-	0
Recurring financial income`75`	-	0
Financial charges`65/66B`	22	72
Recurring financial charges`65`	22	72
Profit (loss) for the period before taxes`9903`	9,206	5,019
Income taxes`67/77`	2,867	1,004
Profit (loss) for the period`9904`	6,339	4,015
Profit (loss) for the period to be appropriated`9905`	6,339	4,015
Appropriation of the result
Profit (loss) to be appropriated`9906`	10,354	4,015
Profit (loss) brought forward from the previous period`14P`	4,015	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-09-2026	2026-00525021	PDF
31-12-2024	micro format	31-10-2025	2025-00557749	PDF

Line	2025	2024
EBITDA	10,775	5,217
Cash flow	7,886	4,142
Investment in fixed assets (approximation)	0	4,642
Change in cash	2,348	-
Working capital	8,386	500
Solvency	51.2%	79.0%
Current ratio	1.77	1.38
Debt to equity	0.95	0.27
ROE	55.8%	80.1%
ROA	28.6%	63.3%
Interest coverage	over 100	72.89

Item	2025	2024
Tangible fixed assets	-	€4,642
Depreciation and write-downs of the year	€1,547	€127

AGA CLUCI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.2%

Current ratio1.77

Return on assets28.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AGA CLUCI

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