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AGILE MANAGEMENT

Active
Private limited companyfounded 20215 yrs activeDonkerstraat 4, 2820 Bonheiden, BelgiumKBO/BCE: BE 0762.473.250

AGILE MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €126k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 49% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-9
Solvency84▼-16
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.61 against 5.44 in 2024; short-term debt: 32.7% and cash: 27.2% of total assets), and 41.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
58.9%
Return on assets
18.1%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
29 d early
2024
27 d early
2023
19 d late
2022
21 d early
2021
30 d late
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€408k▼ 0.5%
2024 · €410k
2021: €114k 2022: €282k 2023: €410k 2024: €410k
2021 → 2025
Total assets
€693k▲ 38.7%
2024 · €499k
2021: €206k 2022: €415k 2023: €493k 2024: €499k
2021 → 2025
Net result
€126k▼ 1.7%
2024 · €128k
2021: €109k 2022: €168k 2023: €128k 2024: €128k
2021 → 2025
Working capital
€365k▼ 8.1%
2024 · €397k
2021: €113k 2022: €275k 2023: €405k 2024: €397k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€114k-€282k▲ 148%€410k▲ 45.4%€410k▼ 0.1%€408k▼ 0.5%
Operating result€153k-€221k▲ 44.9%€165k▼ 25.3%€166k▲ 0.7%€174k▲ 4.3%
Net result€109k-€168k▲ 54.7%€128k▼ 24.0%€128k▼ 0.2%€126k▼ 1.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €153k€153kNet result 2021: €109k€109kOperating result 2022: €221k€221kNet result 2022: €168k€168kOperating result 2023: €165k€165kNet result 2023: €128k€128kOperating result 2024: €166k€166kNet result 2024: €128k€128kOperating result 2025: €174k€174kNet result 2025: €126k€126k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €693k
Fixed assets €101k▲ 696%
Current assets €591k▲ 21.5%
Equity and liabilities €693k
Equity €408k▼ 0.5%
Debt €285k▲ 219%
The debt ratio rises from 17.9% to 41.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€181k
2024 · €169k
Cash flow
€133k
2024 · €131k
Solvency
58.9%
2024 · 82.1%
Current ratio
2.61
2024 · 5.44
Quick ratio
2.61
2024 · 5.44
Debt / equity
0.70
2024 · 0.22
ROE
30.8%
2024 · 31.2%
ROA
18.1%
2024 · 25.6%
Interest coverage
87.12
2024 · 250.44
Debt
€285k
2024 · €89k
Debt ≤ 1 year
€226k
2024 · €89k
Debt > 1 year
€59k
Income taxes
€47k
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€499k€693k
Fixed assets21/28€13k€101k
Tangible fixed assets22/27€13k€101k
Land and buildings22€10k€8k
Furniture and vehicles24€3k€93k
Current assets29/58€487k€591k
Amounts receivable within one year40/41€349k€401k
Trade receivables40€22k€55k
Other amounts receivable41€327k€345k
Cash at bank and in hand54/58€137k€188k
Deferred charges and accrued income490/1€540€3k
Equity and liabilities
Total equity and liabilities10/49€499k€693k
Equity10/15€410k€408k
Contributions10/11€5k€5k=
Reserves13€405k€403k
Distributable reserves133€405k€403k
Amounts payable17/49€89k€285k
Amounts payable after more than one year17-€59k
Financial debts170/4-€59k
Amounts payable within one year42/48€89k€226k
Current portion of amounts payable after more than one year42-€19k
Trade debts44€5k€95k
Suppliers440/4€5k€95k
Taxes, remuneration and social security45€85k€112k
Taxes450/3€85k€112k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€8k
Other operating charges640/8€182€120
Gross operating margin9900€170k€182k
Operating profit (loss)9901€166k€174k
Financial income75/76B€2k€632
Recurring financial income75€2k€632
Financial charges65/66B€677€2k
Recurring financial charges65€677€2k
Profit (loss) for the period before taxes9903€168k€172k
Income taxes67/77€40k€47k
Profit (loss) for the period9904€128k€126k
Profit (loss) for the period to be appropriated9905€128k€126k
Appropriation of the result
Profit (loss) to be appropriated9906€128k€126k
Transfer from equity791/2€128k€128k
Transfer to equity691/2€128k€126k
To other reserves6921€128k€126k
Profit to be distributed694/7€128k€128k
Return on contributions (dividend)694€128k€128k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2021net €168k ▲54.7%
Operating result €221k, net result €168k, both a record.
31-12
Financial Equity above €200kEq €282k ▲148%
2 profitable years in a row build equity to €282k.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-01-2024 Resigned as Director
Location & real-estate footprint
Registered office, Bonheiden · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Donkerstraat 42820 Bonheiden
Ground area
3,207 m²
Building footprint
274 m²
Volume, LiDAR
1,426 m³
Parcel 12031B0577/00M000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOCIUS IGB
Donkerstraat 4, 2820 BonheidenIT consultancy
since 20212.313.782.471
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12031B0577/00M000 Flanders 3,207 m² 1 · 274 m² 10.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

699400QN070SPWTLYX64
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,385. 12,781 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-01-2021
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.