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AGI EMEA

KBO/BCE: BE 0450.925.086

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€630
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€530
Employees (FTE)	-

	2023
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	2.6%
Solvency	3.0%
Debt / equity	31.83
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.8%
ROE	-747.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€56
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€630
Contributions / capital	10/11	€13k
Reserves	13	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€702
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-09-1993
Status	Active
Postal code	-
First BS signal	14-04-2025
Latest BS signal	28-01-2026

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