AGATELI
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (32 days) Filed on 1 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00471727.
Turnover
≈ €130,000
Estimated: probably between €65,000 and €300,000
Total assets
€37,737▲ 36.9%
2023 · €27,573
Net result
€4,987
2023 · -€28,114
Working capital
€853
2023 · -€4,505
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €5,690 after a loss of €672 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€5,690
2024
Net result€4,987
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€37,737
2024
Equity€997
2024
Debt€36,739
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€853
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)13.2%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency2.6%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.02
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€9,129-€11,499€12,365▲ 7.5%€20,788▲ 68.1%€7,249▼ 65.1%-€672€5,690
Net result-€10,038-€6,382€6,362within the sector's middle half▼ 0.3%€12,414within the sector's middle half▲ 95.1%-€7,183below the sector's middle half-€28,114below the sector's middle half▼ 291%€4,987within the sector's middle half
Equity€8,562-€14,132▲ 65.0%€19,694within the sector's middle half▲ 39.4%€31,307within the sector's middle half▲ 59.0%€24,124within the sector's middle half▼ 22.9%-€3,989below the sector's middle half€997below the sector's middle half
Total assets€38,403-€26,326▼ 31.4%€41,438below the sector's middle half▲ 57.4%€56,246below the sector's middle half▲ 35.7%€51,654below the sector's middle half▼ 8.2%€27,573below the sector's middle half▼ 46.6%€37,737below the sector's middle half▲ 36.9%
Debt€29,841-€12,194▼ 59.1%€21,744▲ 78.3%€24,939▲ 14.7%€27,530▲ 10.4%€31,562▲ 14.6%€36,739▲ 16.4%
Working capital€427-€7,633▲ 18×€14,423within the sector's middle half▲ 89.0%€29,314within the sector's middle half▲ 103%€22,552within the sector's middle half▼ 23.1%-€4,505within the sector's middle half€853within the sector's middle half
Solvency22.3%-53.7%▲ 31.4pp47.5%within the sector's middle half▼ 6.2pp55.7%within the sector's middle half▲ 8.1pp46.7%within the sector's middle half▼ 9.0pp-14.5%below the sector's middle half▼ 61.2pp2.6%below the sector's middle half▲ 17.1pp
Current ratio1.01-1.63▲ 0.611.66within the sector's middle half▲ 0.042.18within the sector's middle half▲ 0.521.82within the sector's middle half▼ 0.360.86within the sector's middle half▼ 0.961.02within the sector's middle half▲ 0.17
Return on assets (ROA)-26.1%-24.2%▲ 50.4pp15.4%above the sector's middle half▼ 8.9pp22.1%above the sector's middle half▲ 6.7pp-13.9%below the sector's middle half▼ 36.0pp-102.0%below the sector's middle half▼ 88.1pp13.2%above the sector's middle half▲ 115.2pp
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €37,737
Fixed assets
€145 ▼ 71.9%
Current assets
€37,592 ▲ 38.9%
Equity and liabilities €37,737
Equity
€997
Debt
€36,739
Debt finances 97.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€6,061▲
2023 · €385
Cash flow
€5,357▲
2023 · -€27,056
Interest coverage
10.55▲
2023 · 0.01
Debt ≤ 1 year
€36,739▲
2023 · €31,562
Income taxes
€132▼
2023 · €595
Equity ratios withheld: equity of €997 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,987 | €2,874 | €3,197 | €3,159 | €1,651 | €1,057 | €370 | ▼ 65.0% |
| Other operating charges640/8 | - | - | - | €890 | €1,061 | €1,661 | €952 | ▼ 42.7% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €1,297 | - |
| Gross operating margin9900 | -€5,347 | €15,519 | €16,187 | €24,838 | €9,960 | €2,046 | €8,309 | ▲ 306% |
| Operating profit (loss)9901 | -€9,129 | €11,499 | €12,365 | €20,788 | €7,249 | -€672 | €5,690 | - |
| Financial income75/76B | - | - | - | - | - | €30 | €3 | ▼ 90.7% |
| Recurring financial income75 | €21 | €3 | - | - | - | €30 | €3 | ▼ 90.7% |
| Financial charges65/66B | - | - | - | €773 | €12,568 | €26,876 | €574 | ▼ 97.9% |
| Recurring financial charges65 | €184 | €701 | €1,017 | €773 | €12,568 | €26,876 | €574 | ▼ 97.9% |
| Profit (loss) for the period before taxes9903 | -€9,292 | €10,801 | €11,348 | €20,015 | -€5,318 | -€27,518 | €5,119 | - |
| Income taxes67/77 | €746 | €4,420 | €4,986 | €7,602 | €1,865 | €595 | €132 | ▼ 77.9% |
| Profit (loss) for the period9904 | -€10,038 | €6,382 | €6,362 | €12,414 | -€7,183 | -€28,114 | €4,987 | - |
| Profit (loss) for the period to be appropriated9905 | -€10,038 | €6,382 | €6,362 | €12,414 | -€7,183 | -€28,114 | €4,987 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €38,403 | €26,326 | €41,438 | €56,246 | €51,654 | €27,573 | €37,737 | ▲ 36.9% |
| Fixed assets21/28 | €8,136 | €6,499 | €5,271 | €2,111 | €1,572 | €515 | €145 | ▼ 71.9% |
| Tangible fixed assets22/27 | €8,136 | €6,499 | €5,271 | €2,111 | €1,572 | €515 | €145 | ▼ 71.9% |
| Furniture and vehicles24 | - | - | - | €2,111 | €1,572 | €515 | €145 | ▼ 71.9% |
| Current assets29/58 | €30,268 | €19,827 | €36,167 | €54,135 | €50,082 | €27,057 | €37,592 | ▲ 38.9% |
| Amounts receivable within one year40/41 | €11,735 | €14,513 | €33,319 | €46,234 | €42,810 | €26,030 | €32,153 | ▲ 23.5% |
| Trade receivables40 | - | - | - | €17,121 | €18,976 | €18,125 | €24,374 | ▲ 34.5% |
| Other amounts receivable41 | - | - | - | €29,113 | €23,834 | €7,905 | €7,779 | ▼ 1.6% |
| Cash at bank and in hand54/58 | €18,533 | €4,273 | €1,735 | €7,827 | €7,197 | €947 | €5,439 | ▲ 475% |
| Deferred charges and accrued income490/1 | - | - | - | €73 | €74 | €81 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €38,403 | €26,326 | €41,438 | €56,246 | €51,654 | €27,573 | €37,737 | ▲ 36.9% |
| Equity10/15 | €8,562 | €14,132 | €19,694 | €31,307 | €24,124 | -€3,989 | €997 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€10,038 | -€4,468 | €1,094 | €12,707 | €5,524 | -€22,589 | -€17,603 | ▲ 22.1% |
| Amounts payable17/49 | €29,841 | €12,194 | €21,744 | €24,939 | €27,530 | €31,562 | €36,739 | ▲ 16.4% |
| Amounts payable after more than one year17 | - | - | - | €118 | - | - | - | - |
| Financial debts170/4 | - | - | - | €118 | - | - | - | - |
| Amounts payable within one year42/48 | €29,841 | €12,194 | €21,744 | €24,821 | €27,530 | €31,562 | €36,739 | ▲ 16.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,388 | - | - | - | - |
| Financial debts43 | - | - | - | - | €537 | €234 | €244 | ▲ 4.3% |
| Credit institutions430/8 | - | - | - | - | €537 | €234 | €244 | ▲ 4.3% |
| Trade debts44 | €8,574 | €3,097 | €5,127 | €5,304 | €4,243 | €2,641 | €1,702 | ▼ 35.5% |
| Suppliers440/4 | - | - | - | €5,304 | €4,243 | €2,641 | €1,702 | ▼ 35.5% |
| Taxes, remuneration and social security45 | - | - | - | €17,449 | €22,750 | €19,811 | €22,594 | ▲ 14.0% |
| Taxes450/3 | - | - | - | €13,649 | €21,450 | €18,511 | €21,294 | ▲ 15.0% |
| Remuneration and social security454/9 | - | - | - | €3,800 | €1,300 | €1,300 | €1,300 | = |
| Other amounts payable47/48 | - | - | - | €680 | €0 | €8,875 | €12,198 | ▲ 37.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,038 | €6,382 | €6,362 | €12,414 | -€7,183 | -€28,114 | €4,987 | - |
| + Depreciation and write-downs630 | €1,987 | €2,874 | €3,197 | €3,159 | €1,651 | €1,057 | €370 | ▼ 65.0% |
| Operating cash flow (approximation) | -€8,051 | €9,256 | €9,559 | €15,573 | -€5,533 | -€27,056 | €5,357 | - |
| Investment in fixed assets (approximation) | - | -€1,238 | -€1,968 | €0 | -€1,111 | €0 | €0 | - |
| Change in cash | - | -€14,259 | -€2,538 | €6,092 | -€630 | -€6,251 | €4,492 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 01-09-2025 | 2025-00471727 |
| 31-12-2023 | micro format | 09-09-2024 | 2024-00459444 |
| 31-12-2022 | micro format | 24-08-2023 | 2023-00364522 |
| 31-12-2021 | micro format | 08-08-2022 | 2022-20278499 |
| 31-12-2020 | micro format | 11-06-2021 | 2021-19200287 |
| 31-12-2019 | micro format | 06-07-2020 | 2020-27800476 |
| 31-12-2018 | micro format | 20-09-2019 | 2019-65000272 |
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Of the 2,439 active companies whose main activity is other retail sale of food (NACE 47279), figures are known for 962. 144 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.