AGC SRL

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AGC SRL

Hasselt ·KBO/BCE: BE 1004.679.280

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Metric	This company	Sector median	Position in the sector
Solvency	74.8%	40.9%	better than 87% of 11078 sector peers
Net result	€11k	€11k	better than 50% of 11060 sector peers
Equity	€14k	€34k	better than 27% of 11081 sector peers
Gross operating margin	€12k	€35k	better than 23% of 11051 sector peers
Staff costs	€239	€24k	higher than 10% of 4034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€11k
Cash flow	€11k
Staff costs	€239
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€14k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	3.73
Quick ratio	3.73
Working capital ratio	68.8%
Solvency	74.8%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	1135217.00
Gross margin	-
Net margin	-
ROA	61.3%
ROE	81.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€17k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€677
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0384/00D000	Flanders	2,765 m²	1 · 449 m²	13.1 m · 4 fl.
62073A0002/00B003	Wallonia	312 m²	1 · 65 m²	6.5 m · 2 fl.

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