AGEO
ActiveSummary
AGEO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6k and a net result of €1k. Equity is growing by ~56.4% per year across the filed fiscal years. Its solvency ranks better than 12% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 34 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | = |
| Other operating charges640/8 | - | €2k | €5k | €7k | €8k | ▲ 13.5% |
| Gross operating margin9900 | €11k | €15k | €24k | €14k | €15k | ▲ 4.6% |
| Operating profit (loss)9901 | €4k | €8k | €13k | €2k | €1k | ▼ 21.5% |
| Financial income75/76B | - | €53 | €0 | €0 | €0 | - |
| Recurring financial income75 | €61 | €53 | €0 | €0 | €0 | - |
| Financial charges65/66B | - | €2k | €2k | €511 | €248 | ▼ 51.4% |
| Recurring financial charges65 | €1k | €2k | €2k | €511 | €248 | ▼ 51.4% |
| Profit (loss) for the period before taxes9903 | €2k | €6k | €12k | €1k | €1k | ▼ 7.5% |
| Profit (loss) for the period9904 | €2k | €6k | €12k | €1k | €1k | ▼ 7.5% |
| Profit (loss) for the period to be appropriated9905 | €2k | €6k | €12k | €1k | €1k | ▼ 7.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €108k | €106k | €105k | €97k | €101k | ▲ 4.1% |
| Fixed assets21/28 | €103k | €97k | €92k | €87k | €82k | ▼ 6.0% |
| Tangible fixed assets22/27 | €103k | €97k | €92k | €87k | €82k | ▼ 6.0% |
| Land and buildings22 | - | €97k | €92k | €87k | €82k | ▼ 6.0% |
| Current assets29/58 | €5k | €9k | €12k | €10k | €19k | ▲ 94.1% |
| Amounts receivable within one year40/41 | €500 | €2k | €867 | €3k | €6k | ▲ 90.9% |
| Trade receivables40 | - | €2k | €867 | €3k | €5k | ▲ 61.3% |
| Other amounts receivable41 | - | - | - | - | €954 | - |
| Cash at bank and in hand54/58 | €3k | €6k | €10k | €2k | €11k | ▲ 363% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €4k | €1k | ▼ 65.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €108k | €106k | €105k | €97k | €101k | ▲ 4.1% |
| Equity10/15 | €-14k | €-8k | €3k | €5k | €6k | ▲ 22.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-33k | €-27k | €-15k | €-14k | €-13k | ▲ 7.2% |
| Amounts payable17/49 | €122k | €115k | €101k | €92k | €95k | ▲ 3.2% |
| Amounts payable after more than one year17 | €14k | €9k | €3k | €0 | €0 | - |
| Financial debts170/4 | - | €9k | €3k | €0 | €0 | - |
| Amounts payable within one year42/48 | €108k | €106k | €98k | €92k | €95k | ▲ 3.2% |
| Taxes, remuneration and social security45 | - | €867 | €1k | €0 | €0 | - |
| Taxes450/3 | - | €867 | €1k | €0 | €0 | - |
| Other amounts payable47/48 | - | €105k | €96k | €92k | €95k | ▲ 3.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €6k | €12k | €1k | €1k | ▼ 7.5% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €8k | €11k | €17k | €6k | €6k | ▼ 1.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3k | €4k | €-7k | €9k | ▲ 223% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71303B0421/00X000 | Flanders | 1,620 m² | 1 · 107 m² | 6.7 m · 2 fl. |
| 71307H0357/00N000 | Flanders | 199 m² | 1 · 106 m² | 13.1 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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