Agilica
The computed 12-month bankruptcy probability of Agilica is 1.0% (low). The 2025 annual accounts show equity of €160k and a net result of €-48k. Its solvency ranks better than 33% of 2749 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €160k |
| Net result | €-48k |
| Better than sector | 33% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.4% | 62.2% | |
| Net result | €-48k | €40k | |
| Equity | €160k | €62k | |
| Gross operating margin | €-13k | €63k | |
| Staff costs | €0 | €17k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-42k |
| Net profit | €-48k |
| Cash flow | €-43k |
| Staff costs | €0 |
| Income taxes | - |
| Dividends | - |
| Total assets | €452k |
| Equity | €160k |
| Debt | €292k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €407k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 17.36 |
| Quick ratio | 17.15 |
| Working capital ratio | 90.0% |
| Solvency | 35.4% |
| Debt / equity | 1.83 |
| Long-term debt ratio | - |
| Interest coverage | -47.74 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.6% |
| ROE | -29.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €452k |
| Fixed assets | 21/28 | €20k |
| Intangible fixed assets | 21 | €19k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €432k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €226k |
| Cash & bank | 54/58 | €199k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €452k |
| Equity | 10/15 | €160k |
| Contributions / capital | 10/11 | €260k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €292k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-47k |
| Financial charges | 65 | €882 |
| Result before taxes | 9903 | €-48k |
| Net result for the period | 9904 | €-48k |
| Result to be appropriated | 9905 | €-48k |
| NACE primary | Computer programming & consultancy(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2023 |
| Status | Active |
| Postal code | 1082 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21342B0043/00F003 | Brussels | 290 m² | 1 · 293 m² | 10.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2024 Capital increase of €250,000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
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"act_meta": {
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"pub_date": "2024-07-09",
"filing_date": "2024-07-05",
"act_kind_objet": "Onderwerp akte:"
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"uitgifte van het proces-verbaal",
"vier volmachten",
"het bijzonder verslag van het bestuursorgaan opgesteld overeenkomstig artikel 5:102, tweede lid van het Wetboek van vennootschappen en verenigingen",
"de geco\u00F6rdineerde tekst van statuten"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Agilica |