AGAVE
ActiveSummary
AGAVE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €396k and a net result of €50k. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-6
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 11.01 against 7.95 in 2024; short-term debt: 6.4% and cash: 11.9% of total assets), and 23.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.9%
Return on assets
9.6%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
3 d late
2024
119 d early
2023
on the day
2022
on the day
2021
on the day
2020
10 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€396k▲ 14.3%
2024 · €347k
2019: €10klowest in 7 years
2020: €87k▲ +753% vs 2019
2021: €146k▲ +68.3% vs 2020
2022: €225k▲ +54.0% vs 2021
2023: €278k▲ +23.5% vs 2022
2024: €347k▲ +24.5% vs 2023
2025: €396k▲ +14.3% vs 2024highest in 7 years
2019 → 2025
Total assets
€515k▲ 9.2%
2024 · €472k
2019: €229klowest in 7 years
2020: €255k▲ +11.3% vs 2019
2021: €313k▲ +22.5% vs 2020
2022: €357k▲ +14.1% vs 2021
2023: €397k▲ +11.1% vs 2022
2024: €472k▲ +19.0% vs 2023
2025: €515k▲ +9.2% vs 2024highest in 7 years
2019 → 2025
Net result
€50k▼ 27.3%
2024 · €68k
2019: €35klowest in 7 years
2020: €77k▲ +122% vs 2019
2021: €59k▼ -22.6% vs 2020
2022: €79k▲ +33.1% vs 2021highest in 7 years
2023: €53k▼ -33.0% vs 2022
2024: €68k▲ +28.5% vs 2023
2025: €50k▼ -27.3% vs 2024
2019 → 2025
Working capital
€332k▲ 21.7%
2024 · €273k
2019: €-83klowest in 7 years
2020: €-10k▲ +88.4% vs 2019
2021: €73k▲ +870% vs 2020
2022: €153k▲ +108% vs 2021
2023: €204k▲ +33.4% vs 2022
2024: €273k▲ +33.9% vs 2023
2025: €332k▲ +21.7% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€225k▲ 54.0%€278k▲ 23.5%€347k▲ 24.5%€396k▲ 14.3%
2021: €146klowest in 5 years
2022: €225k▲ +54.0% vs 2021
2023: €278k▲ +23.5% vs 2022
2024: €347k▲ +24.5% vs 2023
2025: €396k▲ +14.3% vs 2024highest in 5 years
Operating result€86k-€111k▲ 29.7%€74k▼ 33.8%€97k▲ 32.0%€75k▼ 23.2%
2021: €86k
2022: €111k▲ +29.7% vs 2021highest in 5 years
2023: €74k▼ -33.8% vs 2022lowest in 5 years
2024: €97k▲ +32.0% vs 2023
2025: €75k▼ -23.2% vs 2024
Net result€59k-€79k▲ 33.1%€53k▼ 33.0%€68k▲ 28.5%€50k▼ 27.3%
2021: €59k
2022: €79k▲ +33.1% vs 2021highest in 5 years
2023: €53k▼ -33.0% vs 2022
2024: €68k▲ +28.5% vs 2023
2025: €50k▼ -27.3% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €515k
Fixed assets
€151k ▼ 6.0%
Current assets
€365k ▲ 17.0%
Equity and liabilities €515k
Equity
€396k ▲ 14.3%
Debt
€119k ▼ 4.9%
Debt's share of the balance-sheet total falls from 26.6% to 23.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▼
2024 · €98k
Cash flow
€51k▼
2024 · €69k
Current ratio
11.01▲
2024 · 7.95
Debt to equity
0.30▼
2024 · 0.36
ROE
12.5%▼
2024 · 19.6%
ROA
9.6%▼
2024 · 14.4%
Interest coverage
479.55▲
2024 · 57.91
Debt ≤ 1 year
€33k▼
2024 · €39k
Debt > 1 year
€86k=
2024 · €86k
Income taxes
€26k▼
2024 · €28k
Staff costs
€250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€472k€515k▲
Fixed assets21/28€160k€151k▼
Tangible fixed assets22/27€1k€0▼
Furniture and vehicles24€1k€0▼
Financial fixed assets28€159k€151k▼
Current assets29/58€312k€365k▲
Amounts receivable after more than one year29€40k€56k▲
Other amounts receivable291€40k€56k▲
Amounts receivable within one year40/41€237k€247k▲
Trade receivables40€205k€229k▲
Other amounts receivable41€32k€19k▼
Cash at bank and in hand54/58€35k€61k▲
Equity and liabilities
Total equity and liabilities10/49€472k€515k▲
Equity10/15€347k€396k▲
Contributions10/11€6k€6k=
Reserves13€340k€390k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€340k€390k▲
Amounts payable17/49€125k€119k▼
Amounts payable after more than one year17€86k€86k=
Financial debts170/4€86k€86k=
Amounts payable within one year42/48€39k€33k▼
Trade debts44€300€12k▲
Suppliers440/4€300€12k▲
Taxes, remuneration and social security45€39k€21k▼
Taxes450/3€39k€21k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62-€250
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€102k€78k▼
Operating profit (loss)9901€97k€75k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€2k€158▼
Recurring financial charges65€2k€158▼
Profit (loss) for the period before taxes9903€96k€76k▼
Income taxes67/77€28k€26k▼
Profit (loss) for the period9904€68k€50k▼
Profit (loss) for the period to be appropriated9905€68k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€50k▼
Transfer to equity691/2€68k€50k▼
To other reserves6921€68k€50k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €250 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €24 | €1k | €1k | ▼ 2.0% |
| Other operating charges640/8 | - | €671 | €2k | €4k | €2k | ▼ 48.0% |
| Gross operating margin9900 | €86k | €112k | €75k | €102k | €78k | ▼ 23.6% |
| Operating profit (loss)9901 | €86k | €111k | €74k | €97k | €75k | ▼ 23.2% |
| Financial income75/76B | - | €356 | €923 | €1k | €1k | ▲ 47.1% |
| Recurring financial income75 | €291 | €356 | €923 | €1k | €1k | ▲ 47.1% |
| Financial charges65/66B | - | €184 | €126 | €2k | €158 | ▼ 90.7% |
| Recurring financial charges65 | €141 | €184 | €126 | €2k | €158 | ▼ 90.7% |
| Profit (loss) for the period before taxes9903 | €86k | €111k | €74k | €96k | €76k | ▼ 21.2% |
| Income taxes67/77 | €27k | €32k | €21k | €28k | €26k | ▼ 6.8% |
| Profit (loss) for the period9904 | €59k | €79k | €53k | €68k | €50k | ▼ 27.3% |
| Profit (loss) for the period to be appropriated9905 | €59k | €79k | €53k | €68k | €50k | ▼ 27.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €313k | €357k | €397k | €472k | €515k | ▲ 9.2% |
| Fixed assets21/28 | €159k | €159k | €161k | €160k | €151k | ▼ 6.0% |
| Tangible fixed assets22/27 | - | - | €2k | €1k | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €2k | €1k | €0 | ▼ 100% |
| Financial fixed assets28 | €159k | €159k | €159k | €159k | €151k | ▼ 5.3% |
| Current assets29/58 | €154k | €198k | €235k | €312k | €365k | ▲ 17.0% |
| Amounts receivable after more than one year29 | - | €28k | €32k | €40k | €56k | ▲ 40.7% |
| Other amounts receivable291 | - | €28k | €32k | €40k | €56k | ▲ 40.7% |
| Amounts receivable within one year40/41 | €132k | €150k | €187k | €237k | €247k | ▲ 4.4% |
| Trade receivables40 | - | €94k | €131k | €205k | €229k | ▲ 11.7% |
| Other amounts receivable41 | - | €56k | €56k | €32k | €19k | ▼ 41.9% |
| Cash at bank and in hand54/58 | €1k | €19k | €16k | €35k | €61k | ▲ 75.2% |
| Deferred charges and accrued income490/1 | - | €1k | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €313k | €357k | €397k | €472k | €515k | ▲ 9.2% |
| Equity10/15 | €146k | €225k | €278k | €347k | €396k | ▲ 14.3% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €140k | €219k | €272k | €340k | €390k | ▲ 14.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €217k | €270k | €340k | €390k | ▲ 14.6% |
| Profit (loss) carried forward14 | €143 | - | - | - | - | - |
| Amounts payable17/49 | €166k | €131k | €118k | €125k | €119k | ▼ 4.9% |
| Amounts payable after more than one year17 | €86k | €86k | €86k | €86k | €86k | = |
| Financial debts170/4 | - | €86k | €86k | €86k | €86k | = |
| Amounts payable within one year42/48 | €80k | €45k | €32k | €39k | €33k | ▼ 15.6% |
| Trade debts44 | €3k | €3k | €4k | €300 | €12k | ▲ 3,851% |
| Suppliers440/4 | - | €3k | €4k | €300 | €12k | ▲ 3,851% |
| Taxes, remuneration and social security45 | - | €40k | €25k | €39k | €21k | ▼ 45.4% |
| Taxes450/3 | - | €40k | €22k | €39k | €21k | ▼ 45.4% |
| Remuneration and social security454/9 | - | - | €3k | €0 | - | - |
| Other amounts payable47/48 | - | €3k | €3k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €303 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59k | €79k | €53k | €68k | €50k | ▼ 27.3% |
| + Depreciation and write-downs630 | - | - | €24 | €1k | €1k | ▼ 2.0% |
| Operating cash flow (approximation) | €59k | €79k | €53k | €69k | €51k | ▼ 26.8% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €9k | - |
| Change in cash | - | €18k | €-2k | €19k | €26k | ▲ 41.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-09
State Gazette act
General meeting · Permanent representative
21-09
State Gazette act
General meeting · Permanent representative
02-07
State Gazette act
Incorporation · Founder
Founding capital · Corporate purpose
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €79k ▲33.1%
Operating result €111k, net result €79k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 4.36
Current ratio from 1.91 to 4.36; short-term debt falls from €80k to €45k.
30-06
Financial
Equity above €200kEq €225k ▲54%
4 profitable years in a row build equity to €225k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity doublescurrent ratio 1.91
Current ratio from 0.92 to 1.91; short-term debt falls from €112k to €80k.
Show earlier events
30-06
Financial
Equity above €100kEq €146k ▲68.3%
3 profitable years in a row build equity to €146k.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Ground area
145 m²
Building footprint
113 m²
Volume, LiDAR
1,020 m³
Parcel 11806F1263/00T008, Flanders · tallest building 16.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
AGAVE
since 20162.248.637.964
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1263/00T008 | Flanders | 145 m² | 1 · 113 m² | 16.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,194 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-11-2015
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.