Skip to content

AGEx

Active
Private limited companyfounded 2021active for 5 yearsKarel Van Overmeirelaan 50, 2100 Antwerpen, BelgiumKBO/BCE: BE 0771.295.993

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of AGEx is 16.3% (high). The latest annual accounts of AGEx were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €35,373 and a net result of €34,373. Its solvency ranks better than 27% of 5,438 sector peers (NACE 49, financial year 2022). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry.

Financials · financial year 2022, micro format

2022 annual accounts filed 151 days after the deadline Filed on 29 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00539597.

Latest annual accounts filed

Annual accounts 2022

Download PDF
Financial year ended
31-12-2022
Filed on
29-12-2023
Format
micro format
Reference
2023-00539597
Turnover
≈ €270,000
Estimated: probably between €240,000 and €370,000
Total assets
€206,254
Net result
€34,373
Working capital
€27,935

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €206,254
Fixed assets €7,438
Current assets €198,816
Equity and liabilities €206,254
Equity €35,373
Debt €170,881
Debt's share of the balance-sheet total is 82.8%.
Key figures and ratios
2022 value
Current ratio
1.16
Debt to equity
4.83
ROE
97.2%
ROA
16.7%
Debt ≤ 1 year
€170,881
Income taxes
€11,250
Staff costs
€59,643
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 29 lines

Source: Annual accounts 2022 (PDF), filed on 29-12-2023.

Balance sheet Code2022
Assets
Total assets20/58€206,254
Fixed assets21/28€7,438
Tangible fixed assets22/27€7,438
Furniture and vehicles24€7,438
Current assets29/58€198,816
Amounts receivable within one year40/41€136,860
Trade receivables40€136,860
Cash at bank and in hand54/58€61,956
Equity and liabilities
Total equity and liabilities10/49€206,254
Equity10/15€35,373
Contributions10/11€1,000
Profit (loss) carried forward14€34,373
Amounts payable17/49€170,881
Amounts payable within one year42/48€170,881
Trade debts44€98,474
Suppliers440/4€98,474
Taxes, remuneration and social security45€72,406
Taxes450/3€72,406
Income statement Code2022
Remuneration, social security and pensions62€59,643
Other operating charges640/8€2,209
Gross operating margin9900€107,396
Operating profit (loss)9901€45,544
Financial income75/76B€79
Recurring financial income75€79
Profit (loss) for the period before taxes9903€45,623
Income taxes67/77€11,250
Profit (loss) for the period9904€34,373
Profit (loss) for the period to be appropriated9905€34,373
Appropriation of the result
Profit (loss) to be appropriated9906€34,373

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2022
Remuneration, social security and pensions62€59,643
Other operating charges640/8€2,209
Gross operating margin9900€107,396
Operating profit (loss)9901€45,544
Financial income75/76B€79
Recurring financial income75€79
Profit (loss) for the period before taxes9903€45,623
Income taxes67/77€11,250
Profit (loss) for the period9904€34,373
Profit (loss) for the period to be appropriated9905€34,373
Line2022
Assets
Total assets20/58€206,254
Fixed assets21/28€7,438
Tangible fixed assets22/27€7,438
Furniture and vehicles24€7,438
Current assets29/58€198,816
Amounts receivable within one year40/41€136,860
Trade receivables40€136,860
Cash at bank and in hand54/58€61,956
Equity and liabilities
Total equity and liabilities10/49€206,254
Equity10/15€35,373
Contributions10/11€1,000
Profit (loss) carried forward14€34,373
Amounts payable17/49€170,881
Amounts payable within one year42/48€170,881
Trade debts44€98,474
Suppliers440/4€98,474
Taxes, remuneration and social security45€72,406
Taxes450/3€72,406
Line2022
Profit (loss) for the period9904€34,373
Operating cash flow (approximation)€34,373

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 29-12-2023 2023-00539597 PDF

Comparable companies

These companies have the same main activity as AGEx: freight transport by road (NACE 49410). They are comparable in size and age: total assets between €176,000 and €259,000, founded between 2021 and 2022.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
AGEx Antwerpen2021€206,254€35,373€107,396€34,3732022
ROTTEX Antwerpen2021€258,596€70,777€109,855€13,4192025
MPTR Zoersel2021€242,876€10,000€93,941€39,2812025
TRANSPORT CAMPS & ZN Lier2021€212,746-€44,248€85,272-€12,0002025
RED EXPRESS Mechelen2022€175,694€161,309€100,621€93,8722024
DM Machine Heist-op-den-Berg2022€202,401€51,700€125,736€4,0172025
A.V.I. Trans Brugge2021€205,050€91,397€99,490€37,6352025

They were chosen from the 7,774 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.