AGENSEE
ActiveSummary
The annual accounts of AGENSEE for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €74k and a net result of €-115k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 15% of 31791 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-32
Solvency32▼-12
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.17 against 0.89 in 2024; short-term debt: 12.4% and cash: 0% of total assets), and 92.6% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.4%
Return on assets
-11.5%
Age of the figures
18 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
on the day
2021
10 d late
2020
30 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€74k▼ 64.8%
2024 · €210k
Total assets
€996k▼ 11.6%
2024 · €1.13M
Net result
€-115k
2024 · €4k
Working capital
€-103k▼ 776%
2024 · €-12k
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€39k-€20k▼ 49.8%€35k▲ 79.0%€50k▲ 41.0%€-54k
Net result€29k-€68k▲ 132%€27k▼ 60.6%€4k▼ 85.7%€-115k
Equity€146k-€215k▲ 46.6%€206k▼ 4.2%€210k▲ 1.9%€74k▼ 64.8%
Total assets€337k-€265k▼ 21.3%€1.12M▲ 320%€1.13M▲ 1.0%€996k▼ 11.6%
Debt€191k-€51k▼ 73.5%€910k▲ 1,699%€917k▲ 0.8%€922k▲ 0.5%
Working capital€30k-€183k▲ 506%€21k▼ 88.6%€-12k€-103k▼ 776%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €54k after €50k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €996k
Fixed assets
€975k ▼ 5.7%
Current assets
€21k ▼ 77.1%
Equity and liabilities €996k
Equity
€74k ▼ 64.8%
Debt
€922k ▲ 0.5%
Debt's share of the balance-sheet total rises from 81.4% to 92.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-27k▼
2024 · €76k
Cash flow
€-88k▼
2024 · €30k
Current ratio
0.17▼
2024 · 0.89
Debt to equity
12.50▲
2024 · 4.38
ROE
-155.7%▼
2024 · 1.8%
ROA
-11.5%▼
2024 · 0.3%
Interest coverage
-0.68▼
2024 · 2.03
Debt ≤ 1 year
€124k▲
2024 · €104k
Debt > 1 year
€798k▼
2024 · €813k
Income taxes
€0▼
2024 · €10k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €5k | €26k | €27k | ▲ 4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €4k | - |
| Other operating charges640/8 | - | €618 | €3k | €2k | €7k | ▲ 242% |
| Non-recurring operating charges66A | - | - | - | - | €51k | - |
| Gross operating margin9900 | €40k | €20k | €43k | €78k | €35k | ▼ 55.0% |
| Operating profit (loss)9901 | €39k | €20k | €35k | €50k | €-54k | ▼ 208% |
| Financial income75/76B | - | €62k | €11k | €2k | €11k | ▲ 487% |
| Recurring financial income75 | €10k | €62k | €11k | €2k | €11k | ▲ 487% |
| Financial charges65/66B | - | €487 | €4k | €37k | €71k | ▲ 90.6% |
| Recurring financial charges65 | €5k | €487 | €4k | €37k | €39k | ▲ 4.9% |
| Non-recurring financial charges66B | - | - | - | - | €32k | - |
| Profit (loss) for the period before taxes9903 | €44k | €81k | €43k | €14k | €-115k | ▼ 904% |
| Income taxes67/77 | €15k | €13k | €16k | €10k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €29k | €68k | €27k | €4k | €-115k | ▼ 3,078% |
| Profit (loss) for the period to be appropriated9905 | €29k | €68k | €27k | €4k | €-115k | ▼ 3,078% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €337k | €265k | €1.12M | €1.13M | €996k | ▼ 11.6% |
| Fixed assets21/28 | €120k | €32k | €982k | €1.03M | €975k | ▼ 5.7% |
| Tangible fixed assets22/27 | - | - | €950k | €1.00M | €975k | ▼ 2.7% |
| Land and buildings22 | - | - | €943k | €989k | €967k | ▼ 2.3% |
| Furniture and vehicles24 | - | - | €6k | €13k | €8k | ▼ 38.4% |
| Financial fixed assets28 | €120k | €32k | €32k | €32k | €0 | ▼ 100% |
| Current assets29/58 | €217k | €233k | €133k | €93k | €21k | ▼ 77.1% |
| Amounts receivable within one year40/41 | €146k | €215k | €111k | €84k | €11k | ▼ 86.4% |
| Trade receivables40 | - | €16k | €56k | €40k | €11k | ▼ 72.7% |
| Other amounts receivable41 | - | €199k | €56k | €44k | €450 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €23k | €9k | €11k | €7k | €20 | ▼ 99.7% |
| Deferred charges and accrued income490/1 | - | €9k | €11k | €2k | €10k | ▲ 379% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €337k | €265k | €1.12M | €1.13M | €996k | ▼ 11.6% |
| Equity10/15 | €146k | €215k | €206k | €210k | €74k | ▼ 64.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €116k | €181k | €170k | €170k | €149k | ▼ 12.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €180k | €169k | €170k | €149k | ▼ 12.3% |
| Profit (loss) carried forward14 | €24k | €27k | €29k | €33k | €-82k | ▼ 348% |
| Amounts payable17/49 | €191k | €51k | €910k | €917k | €922k | ▲ 0.5% |
| Amounts payable after more than one year17 | - | - | €795k | €813k | €798k | ▼ 1.8% |
| Financial debts170/4 | - | - | €795k | €813k | €798k | ▼ 1.8% |
| Amounts payable within one year42/48 | €187k | €51k | €113k | €104k | €124k | ▲ 18.6% |
| Current portion of amounts payable after more than one year42 | - | - | €30k | €36k | €35k | ▼ 2.6% |
| Financial debts43 | - | - | €12k | - | - | - |
| Credit institutions430/8 | - | - | €12k | - | - | - |
| Trade debts44 | €3k | €19k | €14k | €29k | €34k | ▲ 14.7% |
| Suppliers440/4 | - | €19k | €14k | €29k | €34k | ▲ 14.7% |
| Taxes, remuneration and social security45 | - | €32k | €21k | €27k | €30k | ▲ 12.1% |
| Taxes450/3 | - | €32k | €21k | €27k | €30k | ▲ 12.1% |
| Other amounts payable47/48 | - | - | €36k | €12k | €25k | ▲ 103% |
| Accrued charges and deferred income492/3 | - | - | €2k | - | €227 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €68k | €27k | €4k | €-115k | ▼ 3,078% |
| + Depreciation and write-downs630 | - | - | €5k | €26k | €27k | ▲ 4.8% |
| Operating cash flow (approximation) | €29k | €68k | €32k | €30k | €-88k | ▼ 393% |
| Investment in fixed assets (approximation) | - | €88k | €-954k | €-78k | €32k | ▲ 141% |
| Change in cash | - | €-13k | €2k | €-4k | €-7k | ▼ 60.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-115k
Net result drops to €-115k, the lowest in the series.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €68k ▲132%
Net result €68k, the highest in the series.
31-03
Financial
Liquidity quadruplescurrent ratio 4.61
Current ratio from 1.16 to 4.61; short-term debt falls from €187k to €51k.
31-03
Financial
Equity above €200kEq €215k ▲46.6%
3 profitable years in a row build equity to €215k.
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 10 days late
31-03
Financial
Equity above €100kEq €146k ▲68.4%
2 profitable years in a row build equity to €146k.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Gent · 1 establishment unit since 2013
Ground area
1,419 m²
Building footprint
1,397 m²
Volume, LiDAR
20,207 m³
Parcel 44803C0832/00E000, Flanders · tallest building 21.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
AGENSEE
since 20132.218.129.187
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44803C0832/00E000 | Flanders | 1,419 m² | 1 · 1,397 m² | 21.3 m · 5 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 39,852 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
Founded22-01-2013
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.