AGEPHI
InactiveFinancials · fiscal year 2025, abbreviated schema
Turnover
€326,384
EBIT margin
11.9%
Net result
-€49,812
2024 · €583,035
Working capital
€854,428▲ 209%
2023 · €276,286
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2025: a loss of €2,426 after €811,995 in 2024, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€2,426
2025
Net result-€49,812
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€827,744
2025
Equity€827,744
2025
Debt€18,153
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€854,428
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2.2
2023
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€326,384
Operating result€29,279-€26,127▼ 10.8%€38,755▲ 48.3%€55,180▲ 42.4%€83,939▲ 52.1%€190,864▲ 127%€811,995▲ 325%-€2,426
Net result€20,586-€19,934▼ 3.2%€30,127▲ 51.1%€43,373▲ 44.0%€65,809▲ 51.7%€153,053▲ 133%€583,035▲ 281%-€49,812
EBIT margin11.9%
Equity€47,769-€67,703▲ 41.7%€85,831▲ 26.8%€114,203▲ 33.1%€165,013▲ 44.5%€303,066▲ 83.7%€871,101▲ 187%€827,744▼ 5.0%
Total assets€87,217-€93,394▲ 7.1%€102,218▲ 9.4%€160,242▲ 56.8%€204,339▲ 27.5%€323,687▲ 58.4%€889,254▲ 175%€827,744▼ 6.9%
Debt€39,448-€25,691▼ 34.9%€16,387▼ 36.2%€46,038▲ 181%€39,326▼ 14.6%€20,621▼ 47.6%€18,153▼ 12.0%
Working capital€7,638-€41,841▲ 448%€73,046▲ 74.6%€106,135▲ 45.3%€127,386▲ 20.0%€276,286▲ 117%€854,428▲ 209%
Staff (FTE)2.53▲ 20.0%2.5▼ 16.7%2.3▼ 8.0%2.2▼ 4.3%
Why a figure moved sharply
- 2024 Net result +281% on 2023. The accounts now follow the micro schema, last year the full schema.
Key figures and ratios
Solvency
100.0%▲
2024 · 98.0%
ROE
-6.0%▼
2024 · 66.9%
ROA
-6.0%▼
2024 · 65.6%
Income taxes
€58,396▼
2024 · €237,770
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €326,384 | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | - | - | - | €17,532 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | - | - | €18,942 | - |
| Remuneration, social security and pensions62 | - | - | - | €218,846 | €206,169 | €208,909 | €3,969 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,417 | €17,108 | €17,260 | €12,011 | €12,124 | €10,846 | €8,336 | - | - |
| Other operating charges640/8 | - | - | - | €2,333 | €3,195 | €2,578 | €2,611 | €1,017 | ▼ 61.1% |
| Gross operating margin9900 | €185,917 | €177,925 | €264,605 | €288,371 | €305,428 | €413,197 | €826,912 | -€1,409 | ▼ 100% |
| Operating profit (loss)9901 | €29,279 | €26,127 | €38,755 | €55,180 | €83,939 | €190,864 | €811,995 | -€2,426 | ▼ 100% |
| Financial income75/76B | - | - | - | - | - | €2 | €8,887 | €11,122 | ▲ 25.2% |
| Recurring financial income75 | €0 | €684 | - | - | - | €2 | €8,887 | €11,122 | ▲ 25.2% |
| Financial charges65/66B | - | - | - | €88 | €49 | €45 | €77 | €112 | ▲ 45.2% |
| Recurring financial charges65 | €912 | €425 | €596 | €88 | €49 | €45 | €77 | €112 | ▲ 45.2% |
| Profit (loss) for the period before taxes9903 | €28,368 | €26,386 | €38,159 | €55,092 | €83,891 | €190,821 | €820,805 | €8,584 | ▼ 99.0% |
| Income taxes67/77 | €7,781 | €6,451 | €8,032 | €11,719 | €18,081 | €37,768 | €237,770 | €58,396 | ▼ 75.4% |
| Profit (loss) for the period9904 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | ▼ 109% |
| Profit (loss) for the period to be appropriated9905 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | ▼ 109% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €87,217 | €93,394 | €102,218 | €160,242 | €204,339 | €323,687 | €889,254 | €827,744 | ▼ 6.9% |
| Fixed assets21/28 | €42,969 | €25,862 | €12,785 | €8,069 | €37,627 | €26,780 | €16,673 | - | - |
| Tangible fixed assets22/27 | €42,920 | €25,812 | €12,735 | €8,019 | €37,577 | €26,731 | €16,673 | - | - |
| Furniture and vehicles24 | - | - | - | €8,019 | €37,577 | €26,731 | €16,673 | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €44,248 | €67,532 | €89,433 | €152,173 | €166,712 | €296,907 | €872,581 | €827,744 | ▼ 5.1% |
| Amounts receivable within one year40/41 | €2,314 | €500 | - | - | - | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | - | €650,000 | - | - |
| Cash at bank and in hand54/58 | €18,148 | €38,137 | €64,826 | €125,235 | €141,726 | €271,483 | €222,581 | €827,744 | ▲ 272% |
| Deferred charges and accrued income490/1 | - | - | - | €26,938 | €24,987 | €25,424 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €87,217 | €93,394 | €102,218 | €160,242 | €204,339 | €323,687 | €889,254 | €827,744 | ▼ 6.9% |
| Equity10/15 | €47,769 | €67,703 | €85,831 | €114,203 | €165,013 | €303,066 | €871,101 | €827,744 | ▼ 5.0% |
| Contributions10/11 | €6,197 | €6,197 | €6,198 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Capital10 | - | - | - | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €6,197 | €6,197 | = |
| Uncalled capital101 | - | - | - | €12,395 | €12,395 | €12,395 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €78,860 | €107,860 | €147,860 | €282,860 | €842,860 | €842,860 | = |
| Non-distributable reserves130/1 | - | - | - | €107,860 | €41,860 | €176,860 | €736,860 | €736,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Own shares acquired1312 | - | - | - | €106,000 | - | - | - | - | - |
| Other1319 | - | - | - | - | €40,000 | €175,000 | €735,000 | €735,000 | = |
| Distributable reserves133 | - | - | - | - | €106,000 | €106,000 | €106,000 | €106,000 | = |
| Profit (loss) carried forward14 | €39,712 | €59,646 | €773 | €146 | €10,956 | €14,009 | €22,044 | -€21,314 | ▼ 197% |
| Amounts payable17/49 | €39,448 | €25,691 | €16,387 | €46,038 | €39,326 | €20,621 | €18,153 | - | - |
| Amounts payable after more than one year17 | €2,838 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €36,610 | €25,691 | €16,387 | €46,038 | €39,326 | €20,621 | €18,153 | - | - |
| Trade debts44 | €6,739 | €6,774 | €2,154 | €5,516 | €6,447 | €2,627 | - | - | - |
| Suppliers440/4 | - | - | - | €5,516 | €6,447 | €2,627 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €28,522 | €18,130 | €4,500 | €4,500 | - | - |
| Taxes450/3 | - | - | - | €4,500 | €4,500 | €4,500 | €4,500 | - | - |
| Remuneration and social security454/9 | - | - | - | €24,022 | €13,630 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €12,000 | €14,749 | €13,494 | €13,653 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | ▼ 109% |
| + Depreciation and write-downs630 | €22,417 | €17,108 | €17,260 | €12,011 | €12,124 | €10,846 | €8,336 | - | - |
| Operating cash flow (approximation) | €43,004 | €37,042 | €47,387 | €55,384 | €77,934 | €163,900 | €591,371 | -€49,812 | ▼ 108% |
| Investment in fixed assets (approximation) | - | €0 | -€4,183 | -€7,295 | -€41,682 | €0 | €1,771 | - | - |
| Change in cash | - | €19,989 | €26,689 | €60,409 | €16,490 | €129,758 | -€48,902 | €605,163 | ▲ 1,337% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.