Agilica
ActiveSummary
Agilica has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160k and a net result of €-48k. Its solvency ranks better than 31% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▲+4
Solvency60▼-19
Growth58
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 17.36 against 38.65 in 2024; short-term debt: 5.5% and cash: 44% of total assets), but 64.6% of the assets are financed with debt.
Credit advice for your own amount and term
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 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 dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-48k
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 03-04-2026, 119 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
119 d early
2024
8 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€160k▼ 23.0%
2024 · €208k
2024: €208k
2024 → 2025
Total assets
€452k▲ 17.1%
2024 · €386k
2024: €386k
2024 → 2025
Net result
€-48k▲ 8.8%
2024 · €-52k
2024: €-52k
2024 → 2025
Working capital
€407k▲ 21.6%
2024 · €335k
2024: €335k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€208k-€160k▼ 23.0%
Operating result€-52k-€-47k▲ 9.8%
Net result€-52k-€-48k▲ 8.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47k in 2025 against €52k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €452k
Fixed assets
€20k ▼ 52.3%
Current assets
€432k ▲ 25.7%
Equity and liabilities €452k
Equity
€160k ▼ 23.0%
Debt
€292k ▲ 63.8%
Debt's share of the balance-sheet total rises from 46.2% to 64.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-42k▲
2024 · €-50k
Cash flow
€-43k▲
2024 · €-51k
Current ratio
17.36▼
2024 · 38.65
Quick ratio
17.15▼
2024 · 38.64
Debt to equity
1.83▲
2024 · 0.86
ROE
-29.9%▼
2024 · -25.2%
ROA
-10.6%▲
2024 · -13.6%
Interest coverage
-47.74▲
2024 · -112.62
Debt ≤ 1 year
€25k▲
2024 · €9k
Staff costs
€0▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€386k€452k▲
Fixed assets21/28€42k€20k▼
Intangible fixed assets21€40k€19k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€344k€432k▲
Stocks and contracts in progress3€74€5k▲
Stocks30/36€74€5k▲
Amounts receivable within one year40/41€13k€226k▲
Trade receivables40€4k€215k▲
Other amounts receivable41€9k€10k▲
Cash at bank and in hand54/58€328k€199k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€386k€452k▲
Equity10/15€208k€160k▼
Contributions10/11€260k€260k=
Profit (loss) carried forward14€-52k€-100k▼
Amounts payable17/49€178k€292k▲
Amounts payable within one year42/48€9k€25k▲
Trade debts44€9k€25k▲
Suppliers440/4€9k€25k▲
Accrued charges and deferred income492/3€169k€267k▲
Income statement
Code20242025
Remuneration, social security and pensions62€5k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲
Other operating charges640/8€77€694▲
Non-recurring operating charges66A-€28k
Gross operating margin9900€-45k€-13k▲
Operating profit (loss)9901€-52k€-47k▲
Financial charges65/66B€447€882▲
Recurring financial charges65€447€882▲
Profit (loss) for the period before taxes9903€-52k€-48k▲
Profit (loss) for the period9904€-52k€-48k▲
Profit (loss) for the period to be appropriated9905€-52k€-48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-100k▼
Profit (loss) brought forward from the previous period14P-€-52k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
2 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, Sint-Agatha-Berchem · 1 establishment unit since 2023
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.
Groot-Bijgaardenstraat 141082 Sint-Agatha-BerchemGround area
290 m²
Building footprint
293 m²
Volume, LiDAR
2,049 m³
Parcel 21342B0043/00F003, Brussels · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Agilica
since 20232.344.891.559
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21342B0043/00F003 | Brussels | 290 m² | 1 · 293 m² | 10.6 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.
Public money · subsidies and aid
Federal government
2024 to 2025 · 3 entries · 374,028 EUR in total| Year | Department | Transactions | Amount |
|---|---|---|---|
| 2025 | Defensie | 2 | 204,676 EUR |
| 2024 | Defensie | 1 | 169,352 EUR |
Budget allocations
Inkomensoverdracht R&D naar bedrijven
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,375 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.