AGD Invest

Sprimont ·KBO/BCE: BE 0763.562.917

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-11-2025	119 d late	2025-00571560
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00381896
31-12-2022	31-07-2023	14-10-2023	75 d late	2023-00485685
31-12-2021	31-07-2022	04-10-2022	65 d late	2022-20451675

Metric	This company	Sector median	Position in the sector
Solvency	22.1%	25.2%	better than 47% of 3380 sector peers
Net result	€78k	€4k	better than 92% of 3366 sector peers
Equity	€141k	€22k	better than 86% of 3387 sector peers
Gross operating margin	€1.16M	€19k	better than 95% of 3352 sector peers
Staff costs	€182k	€27k	higher than 95% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€639k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€11k
Current assets	29/58	€583k
Stocks & contracts in progress	3	€163k
Amounts receivable within one year	40/41	€380k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€639k
Equity	10/15	€141k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€498k
Amounts payable within one year	42/48	€498k
Trade debts payable within one year	44	€181k
Income statement
Gross operating margin	9900	€1.16M
Operating result	9901	€110k
Financial income	75	€19
Financial charges	65	€7k
Result before taxes	9903	€104k
Income taxes	67/77	€26k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62067D0003/00Z002	Wallonia	1.3 ha	1 · 281 m²	5.2 m · 1 fl.
62067D0003/00Y002	Wallonia	1,511 m²	1 · 597 m²	6.9 m · 2 fl.
62803A1097/00H000	Wallonia	49 m²	1 · 59 m²	17.5 m · 6 fl.