AGEDEXT
ActiveSummary
AGEDEXT has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €611,846 and a net result of €85,410. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 2576 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 10.99 against 12.92 in 2024; short-term debt: 8.4% and cash: 78.3% of total assets), and 11.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
88.4%
Return on assets
12.3%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
27 d late
2023
28 d late
2022
84 d late
2021
32 d late
2020
27 d late
2019
103 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 35 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€611,846▲ 1.2%
2024 · €604,435
Total assets
€691,883▲ 0.7%
2024 · €687,149
Net result
€85,410▲ 30.6%
2024 · €65,385
Working capital
€583,892▲ 1.9%
2024 · €572,807
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€113,054▲ 58.7%€103,002▼ 8.9%€118,937▲ 15.5%€88,875▼ 25.3%€111,595▲ 25.6%
Net result€76,397▲ 41.9%€69,838▼ 8.6%€80,142▲ 14.8%€65,385▼ 18.4%€85,410▲ 30.6%
Equity€386,670▲ 25.1%€456,508▲ 18.1%€536,650▲ 17.6%€604,435▲ 12.6%€611,846▲ 1.2%
Total assets€407,214▲ 21.4%€477,967▲ 17.4%€600,258▲ 25.6%€687,149▲ 14.5%€691,883▲ 0.7%
Debt€20,544▼ 22.4%€21,459▲ 4.5%€63,608▲ 196%€82,713▲ 30.0%€80,037▼ 3.2%
Working capital€381,736▲ 26.1%€455,448▲ 19.3%€515,040▲ 13.1%€572,807▲ 11.2%€583,892▲ 1.9%
Staff (FTE)1.9▲ 90.0%11.7▲ 70.0%2.5▲ 47.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €691,883
Fixed assets
€49,533 ▼ 25.3%
Current assets
€642,350 ▲ 3.5%
Equity and liabilities €691,883
Equity
€611,846 ▲ 1.2%
Debt
€80,037 ▼ 3.2%
Debt's share of the balance-sheet total falls from 12.0% to 11.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€128,333▲
2024 · €102,278
Cash flow
€102,149▲
2024 · €78,788
Current ratio
10.99▼
2024 · 12.92
Quick ratio
10.95▼
2024 · 12.87
Debt to equity
0.13▼
2024 · 0.14
ROE
14.0%▲
2024 · 10.8%
ROA
12.3%▲
2024 · 9.5%
Interest coverage
77.57▲
2024 · 39.64
Debt ≤ 1 year
€58,457▲
2024 · €48,070
Debt > 1 year
€21,533▼
2024 · €34,644
Income taxes
€28,929▲
2024 · €28,556
Staff costs
€126,836▲
2024 · €108,124
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €63,980 | €83,727 | €92,314 | €108,124 | €126,836 | ▲ 17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,906 | €5,269 | €5,080 | €13,403 | €16,739 | ▲ 24.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €562 | €1,192 | ▲ 112% |
| Other operating charges640/8 | €676 | €718 | €3,087 | €1,339 | €1,028 | ▼ 23.2% |
| Gross operating margin9900 | €183,616 | €192,716 | €219,418 | €212,303 | €257,389 | ▲ 21.2% |
| Operating profit (loss)9901 | €113,054 | €103,002 | €118,937 | €88,875 | €111,595 | ▲ 25.6% |
| Financial income75/76B | - | - | - | €7,646 | €4,399 | ▼ 42.5% |
| Recurring financial income75 | - | - | - | €7,646 | €4,399 | ▼ 42.5% |
| Financial charges65/66B | €216 | €1,152 | €59 | €2,580 | €1,654 | ▼ 35.9% |
| Recurring financial charges65 | €216 | €1,152 | €59 | €2,580 | €1,654 | ▼ 35.9% |
| Profit (loss) for the period before taxes9903 | €112,837 | €101,850 | €118,878 | €93,941 | €114,339 | ▲ 21.7% |
| Income taxes67/77 | €36,440 | €32,012 | €38,736 | €28,556 | €28,929 | ▲ 1.3% |
| Profit (loss) for the period9904 | €76,397 | €69,838 | €80,142 | €65,385 | €85,410 | ▲ 30.6% |
| Profit (loss) for the period to be appropriated9905 | €76,397 | €69,838 | €80,142 | €65,385 | €85,410 | ▲ 30.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €407,214 | €477,967 | €600,258 | €687,149 | €691,883 | ▲ 0.7% |
| Fixed assets21/28 | €6,329 | €1,060 | €50,424 | €66,272 | €49,533 | ▼ 25.3% |
| Tangible fixed assets22/27 | €6,329 | €1,060 | €50,424 | €66,272 | €49,533 | ▼ 25.3% |
| Furniture and vehicles24 | €6,329 | €1,060 | €50,424 | €66,272 | €49,533 | ▼ 25.3% |
| Current assets29/58 | €400,885 | €476,907 | €549,834 | €620,877 | €642,350 | ▲ 3.5% |
| Stocks and contracts in progress3 | €7,421 | €3,546 | €2,495 | €2,095 | €2,499 | ▲ 19.3% |
| Stocks30/36 | €7,421 | €3,546 | €2,495 | €2,095 | €2,499 | ▲ 19.3% |
| Amounts receivable within one year40/41 | €56,267 | €69,917 | €66,995 | €78,431 | €98,007 | ▲ 25.0% |
| Trade receivables40 | €26,668 | €40,165 | €36,096 | €33,243 | €35,251 | ▲ 6.0% |
| Other amounts receivable41 | €29,599 | €29,752 | €30,899 | €45,189 | €62,756 | ▲ 38.9% |
| Current investments50/53 | - | - | €350,000 | €400,000 | - | - |
| Cash at bank and in hand54/58 | €337,197 | €403,444 | €130,345 | €140,351 | €541,844 | ▲ 286% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €407,214 | €477,967 | €600,258 | €687,149 | €691,883 | ▲ 0.7% |
| Equity10/15 | €386,670 | €456,508 | €536,650 | €604,435 | €611,846 | ▲ 1.2% |
| Contributions10/11 | €16,200 | €16,200 | €16,200 | €18,600 | €18,600 | = |
| Reserves13 | €70,930 | €135,930 | €210,930 | €270,930 | €200,930 | ▼ 25.8% |
| Non-distributable reserves130/1 | €930 | €930 | €930 | €930 | €930 | = |
| Reserves not available under the articles1311 | €930 | €930 | €930 | €930 | €930 | = |
| Distributable reserves133 | €70,000 | €135,000 | €210,000 | €270,000 | €200,000 | ▼ 25.9% |
| Profit (loss) carried forward14 | €299,540 | €304,378 | €309,520 | €314,905 | €392,316 | ▲ 24.6% |
| Amounts payable17/49 | €20,544 | €21,459 | €63,608 | €82,713 | €80,037 | ▼ 3.2% |
| Amounts payable after more than one year17 | €1,395 | - | €28,813 | €34,644 | €21,533 | ▼ 37.8% |
| Financial debts170/4 | €1,395 | - | €28,813 | €34,644 | €21,533 | ▼ 37.8% |
| Amounts payable within one year42/48 | €19,148 | €21,459 | €34,795 | €48,070 | €58,457 | ▲ 21.6% |
| Current portion of amounts payable after more than one year42 | €3,326 | €1,395 | €7,531 | €12,615 | €13,111 | ▲ 3.9% |
| Trade debts44 | €4,597 | €9,996 | €12,344 | €20,340 | €12,953 | ▼ 36.3% |
| Suppliers440/4 | €4,597 | €9,996 | €12,344 | €20,340 | €12,953 | ▼ 36.3% |
| Advances received on contracts in progress46 | €370 | - | - | €1,144 | €70 | ▼ 93.9% |
| Taxes, remuneration and social security45 | €10,580 | €9,737 | €14,562 | €13,971 | €24,324 | ▲ 74.1% |
| Taxes450/3 | €1,345 | €1,607 | €1,535 | €2,357 | €2,904 | ▲ 23.2% |
| Remuneration and social security454/9 | €9,235 | €8,131 | €13,027 | €11,614 | €21,420 | ▲ 84.4% |
| Other amounts payable47/48 | €277 | €330 | €358 | - | €8,000 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €46 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76,397 | €69,838 | €80,142 | €65,385 | €85,410 | ▲ 30.6% |
| + Depreciation and write-downs630 | €5,906 | €5,269 | €5,080 | €13,403 | €16,739 | ▲ 24.9% |
| Operating cash flow (approximation) | €82,303 | €75,107 | €85,222 | €78,788 | €102,149 | ▲ 29.7% |
| Investment in fixed assets (approximation) | - | €0 | -€54,444 | -€29,250 | €0 | ▲ 100% |
| Change in cash | - | €66,247 | -€273,099 | €10,006 | €401,493 | ▲ 3,913% |
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
07-08
State Gazette act
Appointment: BUGS MANAGEMENT (director)Permanent representative: DEL BIGO Maxime · Registered-office move4 facts ▸
State Gazette act
Appointment: BUGS MANAGEMENT (director)
Permanent representative: DEL BIGO Maxime · Registered-office move4 facts ▸
- General meeting, 25/06/2026
- Registered-office move, Rue de I'Hospice 7 à 4860 PEPINSTER
- Director appointment, BUGS MANAGEMENT (director)
- Permanent representative, DEL BIGO Maxime
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €85,410 ▲30.6%
Net result €85,410, the highest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €500,000Eq €536,650 ▲17.6%
6 profitable years in a row build equity to €536,650.
23-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 84 days late
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 32 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
BUGS MANAGEMENT
CurrentDirector · since 25-06-2026 · Legal entity · perm. rep.: DEL BIGO Maxime
25-06-2026
Appointed as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Thimister-Clermont · 1 establishment unit since 2003
Ground area
2.0 ha
Parcel 63017C0674/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
AGEDEXT SPRL
since 20032.133.928.437
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63017C0674/00C000 | Wallonia | 2.0 ha | - | - |
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.
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
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Of 2,543 companies in sector 95290 we hold annual accounts for 418. 226 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
Founded30-10-2003
Fiscal year end31-12
Activities, NACEBEL 2025
47521Retail sale of hardware, building materials, paint and glass (general range)
95290Repair and maintenance of other personal and household goods
Contact
E-mail
info@agedex.be
Phone
087 44 89 57
Fax
087 44 89 57
Scores and ratios are computed by Checked and are not a credit decision.