AGDF (1011.722.965): annual accounts, directors and company register

AGDF

Watermael-Boitsfort ·KBO/BCE: BE 1011.722.965

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
AGDF Watermael-Boitsfort	€1.9m	€1.4m	89.2%	-
M-Mobility Lochristi	€0.9m	€0.4m	15.0%	-
PARITECH Genk	€1.2m	€0.4m	2.1%	4.6
AVIETECH Ninove	€3.8m	€3.3m	54.0%	17.3
RAMAKERS CAR CENTER Maasmechelen	€2.9m	€0.8m	67.2%	3
FLEXVAN Ledegem	€0.4m	€0.2m	76.1%	-
JDL Works Meise	€0.5m	€0.2m	49.2%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	1.9m	1.0m
Current assets`29/58`	1.9m	1.0m
Stocks and contracts in progress`3`	-	281,100
Stocks`30/36`	-	281,100
Amounts receivable within one year`40/41`	12,568	538,649
Trade receivables`40`	4,115	530,149
Other amounts receivable`41`	8,454	8,500
Current investments`50/53`	219,746	-
Cash at bank and in hand`54/58`	1.7m	191,641
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.9m	1.0m
Equity`10/15`	1.7m	655,186
Contributions`10/11`	50,000	50,000
Reserves`13`	631,500	210,500
Tax-exempt reserves`132`	631,500	210,500
Profit (loss) carried forward`14`	1.0m	394,686
Amounts payable`17/49`	207,203	356,205
Amounts payable within one year`42/48`	206,803	356,205
Trade debts`44`	109,808	197,740
Suppliers`440/4`	109,808	197,740
Taxes, remuneration and social security`45`	26,995	108,465
Taxes`450/3`	26,995	108,465
Other amounts payable`47/48`	70,000	50,000
Accrued charges and deferred income`492/3`	400	-
Income statement
Gross operating margin`9900`	1.4m	798,401
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,609
Other operating charges`640/8`	573	-
Operating profit (loss)`9901`	1.4m	796,792
Financial income`75/76B`	6,176	-
Recurring financial income`75`	6,176	-
Financial charges`65/66B`	2,334	106
Recurring financial charges`65`	2,334	106
Profit (loss) for the period before taxes`9903`	1.4m	796,686
Income taxes`67/77`	337,999	191,500
Profit (loss) for the period`9904`	1.1m	605,186
Transfer to tax-exempt reserves`689`	421,000	210,500
Profit (loss) for the period to be appropriated`9905`	633,674	394,686
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.0m	394,686
Profit (loss) brought forward from the previous period`14P`	394,686	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00431877	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00196149	PDF

Line	2025	2024
EBITDA	-	798,401
Cash flow	-	606,794
Change in cash	1.5m	-
Working capital	1.7m	655,186
Solvency	89.2%	64.8%
Current ratio	9.27	2.84
Quick ratio	9.27	2.05
Debt to equity	0.12	0.54
ROE	61.7%	92.4%
ROA	55.0%	59.8%
Interest coverage	-	over 100

JOADI registered office since 29-11-2023 · founded in 2023	total assets €321,230 (2025) 1002.782.931
Meulemeester, Sara (sole trader) establishment since 02-03-2026	founded in 2026 1034.442.840

Overview

Lifetime

Key points

Equity

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on AGDF

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency89.2%

Current ratio9.27

Return on assets55.0%

Filed annual accounts

Filings

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Insights on AGDF

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

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Registered office and establishments

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Location

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