AGHYLE
ActiveSummary
AGHYLE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,409 and a net result of €3,718. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 65% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+7
Solvency96▼-4
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.06 against 9.52 in 2024; short-term debt: 29.3% and cash: 2.5% of total assets), and 29.3% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 →
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
70.7%
Return on assets
8.4%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
25 d early
2023
33 d early
2022
20 d early
2021
48 d early
2020
3 d early
2019
91 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 6 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€31,409▼ 49.9%
2024 · €62,691
Total assets
€44,395▼ 36.3%
2024 · €69,666
Net result
€3,718▲ 85.3%
2024 · €2,007
Working capital
€824▼ 98.4%
2024 · €50,793
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-€29,686▼ 33.5%€36,225€9,658▼ 73.3%€4,234▼ 56.2%€6,278▲ 48.3%
Net result-€30,254▼ 28.0%€35,886€6,228▼ 82.6%€2,007▼ 67.8%€3,718▲ 85.3%
Equity€19,710▼ 60.6%€55,596▲ 182%€60,684▲ 9.2%€62,691▲ 3.3%€31,409▼ 49.9%
Total assets€62,515▼ 59.4%€104,697▲ 67.5%€107,873▲ 3.0%€69,666▼ 35.4%€44,395▼ 36.3%
Debt€42,805▼ 58.8%€49,101▲ 14.7%€47,189▼ 3.9%€6,975▼ 85.2%€12,986▲ 86.2%
Working capital€19,710▼ 53.3%€43,425▲ 120%€45,931▲ 5.8%€50,793▲ 10.6%€824▼ 98.4%
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 48% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,395
Fixed assets
€30,585 ▲ 137%
Current assets
€13,810 ▼ 75.7%
Equity and liabilities €44,395
Equity
€31,409 ▼ 49.9%
Debt
€12,986 ▲ 86.2%
Debt's share of the balance-sheet total rises from 10.0% to 29.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13,428▲
2024 · €9,631
Cash flow
€10,868▲
2024 · €7,404
Current ratio
1.06▼
2024 · 9.52
Debt to equity
0.41▲
2024 · 0.11
ROE
11.8%▲
2024 · 3.2%
ROA
8.4%▲
2024 · 2.9%
Interest coverage
87.76▲
2024 · 58.73
Debt ≤ 1 year
€12,986▲
2024 · €5,963
Income taxes
€2,407▲
2024 · €2,063
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 | - | - | - | €250 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,759 | €3,065 | €5,006 | €5,397 | €7,150 | ▲ 32.5% |
| Other operating charges640/8 | €4,311 | €575 | €435 | €60 | €309 | ▲ 415% |
| Gross operating margin9900 | -€17,616 | €39,865 | €15,099 | €9,941 | €13,737 | ▲ 38.2% |
| Operating profit (loss)9901 | -€29,686 | €36,225 | €9,658 | €4,234 | €6,278 | ▲ 48.3% |
| Financial charges65/66B | €337 | €140 | €473 | €164 | €153 | ▼ 6.7% |
| Recurring financial charges65 | €337 | €140 | €282 | €164 | €153 | ▼ 6.7% |
| Non-recurring financial charges66B | - | - | €191 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€30,023 | €36,085 | €9,185 | €4,070 | €6,125 | ▲ 50.5% |
| Income taxes67/77 | €231 | €199 | €2,957 | €2,063 | €2,407 | ▲ 16.7% |
| Profit (loss) for the period9904 | -€30,254 | €35,886 | €6,228 | €2,007 | €3,718 | ▲ 85.3% |
| Profit (loss) for the period to be appropriated9905 | -€30,254 | €35,886 | €6,228 | €2,007 | €3,718 | ▲ 85.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62,515 | €104,697 | €107,873 | €69,666 | €44,395 | ▼ 36.3% |
| Fixed assets21/28 | - | €20,735 | €18,307 | €12,910 | €30,585 | ▲ 137% |
| Tangible fixed assets22/27 | - | €20,735 | €18,307 | €12,910 | €30,585 | ▲ 137% |
| Plant, machinery and equipment23 | - | - | - | - | €833 | - |
| Furniture and vehicles24 | - | €20,735 | €18,307 | €12,910 | €7,513 | ▼ 41.8% |
| Other tangible fixed assets26 | - | - | - | - | €22,239 | - |
| Current assets29/58 | €62,515 | €83,962 | €89,566 | €56,756 | €13,810 | ▼ 75.7% |
| Amounts receivable within one year40/41 | €2,122 | €4,126 | €7,300 | €6,288 | €11,651 | ▲ 85.3% |
| Trade receivables40 | - | €3,935 | €7,300 | €5,532 | €10,802 | ▲ 95.3% |
| Other amounts receivable41 | €2,122 | €191 | - | €756 | €849 | ▲ 12.3% |
| Cash at bank and in hand54/58 | €59,444 | €79,483 | €81,751 | €49,796 | €1,125 | ▼ 97.7% |
| Deferred charges and accrued income490/1 | €949 | €353 | €515 | €672 | €1,034 | ▲ 53.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62,515 | €104,697 | €107,873 | €69,666 | €44,395 | ▼ 36.3% |
| Equity10/15 | €19,710 | €55,596 | €60,684 | €62,691 | €31,409 | ▼ 49.9% |
| Contributions10/11 | €8,060 | €8,060 | €8,060 | €8,060 | €8,060 | = |
| Reserves13 | €35,000 | €35,000 | €46,396 | €48,403 | €17,121 | ▼ 64.6% |
| Distributable reserves133 | €35,000 | €35,000 | €46,396 | €48,403 | €17,121 | ▼ 64.6% |
| Profit (loss) carried forward14 | -€23,350 | €12,536 | €6,228 | €6,228 | €6,228 | = |
| Amounts payable17/49 | €42,805 | €49,101 | €47,189 | €6,975 | €12,986 | ▲ 86.2% |
| Amounts payable after more than one year17 | - | €8,564 | €3,554 | €1,012 | - | - |
| Financial debts170/4 | - | €8,564 | €3,554 | €1,012 | - | - |
| Amounts payable within one year42/48 | €42,805 | €40,537 | €43,635 | €5,963 | €12,986 | ▲ 118% |
| Current portion of amounts payable after more than one year42 | - | - | €2,517 | €2,542 | €1,012 | ▼ 60.2% |
| Trade debts44 | €90 | €397 | €2,498 | €368 | €9,206 | ▲ 2,402% |
| Suppliers440/4 | €90 | €397 | €2,498 | €368 | €6,063 | ▲ 1,548% |
| Bills of exchange payable441 | - | - | - | - | €3,143 | - |
| Taxes, remuneration and social security45 | €230 | €1,567 | €2,390 | €2,275 | €1,784 | ▼ 21.6% |
| Taxes450/3 | €230 | €1,567 | €2,390 | €2,275 | €1,784 | ▼ 21.6% |
| Other amounts payable47/48 | €42,485 | €38,573 | €36,230 | €778 | €984 | ▲ 26.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,254 | €35,886 | €6,228 | €2,007 | €3,718 | ▲ 85.3% |
| + Depreciation and write-downs630 | €7,759 | €3,065 | €5,006 | €5,397 | €7,150 | ▲ 32.5% |
| Operating cash flow (approximation) | -€22,495 | €38,951 | €11,234 | €7,404 | €10,868 | ▲ 46.8% |
| Investment in fixed assets (approximation) | - | - | -€2,578 | €0 | -€24,825 | - |
| Change in cash | - | €20,039 | €2,268 | -€31,955 | -€48,671 | ▼ 52.3% |
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 9.52
Current ratio from 2.05 to 9.52; short-term debt falls from €43,635 to €5,963.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €35,886
Net result €35,886 after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €26,296
Net result €26,296 after one loss-making year.
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 68 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Fosses-la-Ville · 1 establishment unit since 2013
Ground area
4,036 m²
Building footprint
371 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chaussée de Chastre 109, 5140 Sombreffe
since 20132.217.593.907
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92048E0975/00D004 | Wallonia | 3,485 m² | 1 · 108 m² | - |
| 92114F0593/00K000 | Wallonia | 551 m² | 1 · 262 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
5493008MTSCOPTSCCR68
Similar companies · same sector, comparable size
Defend-R
BE 1011.366.243
Heusden-Zolder · Eq €31,412
CHABOT ADVISORY SERVICES
BE 0632.951.922
Assesse · Eq €31,414
CZeng
BE 0562.926.137
Middelkerke · Eq €31,414
Migration
BE 1011.148.091
Assesse · Eq €31,399
C&N CONSULTING
BE 1003.899.520
Dilbeek · Eq €31,399
Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 34,757 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
Founded06-03-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.