AGIVER
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
on the day
2022
26 d early
2021
on the day
2020
32 d late
2019
86 d late
2018
31 d late
2017
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
€1.26M
EBIT margin
10.3%
Net result
€88k▼ 7.7%
2022 · €96k
2018: €51k
2019: €55k▲ +8.1% vs 2018
2020: €31k▼ -43.4% vs 2019lowest in 6 years
2021: €33k▲ +7.5% vs 2020
2022: €96k▲ +187% vs 2021highest in 6 years
2023: €88k▼ -7.7% vs 2022
2018 → 2023
Working capital
€495k▲ 23.8%
2022 · €400k
2018: €237klowest in 6 years
2019: €279k▲ +17.8% vs 2018
2020: €295k▲ +5.7% vs 2019
2021: €334k▲ +13.3% vs 2020
2022: €400k▲ +19.5% vs 2021
2023: €495k▲ +23.8% vs 2022highest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€1.26M
Equity€285k-€316k▲ 10.9%€349k▲ 10.6%€410k▲ 17.4%€498k▲ 21.6%
2019: €285klowest in 5 years
2020: €316k▲ +10.9% vs 2019
2021: €349k▲ +10.6% vs 2020
2022: €410k▲ +17.4% vs 2021
2023: €498k▲ +21.6% vs 2022highest in 5 years
Operating result€101k-€86k▼ 14.7%€70k▼ 19.2%€147k▲ 112%€130k▼ 11.7%
2019: €101k
2020: €86k▼ -14.7% vs 2019
2021: €70k▼ -19.2% vs 2020lowest in 5 years
2022: €147k▲ +112% vs 2021highest in 5 years
2023: €130k▼ -11.7% vs 2022
Net result€55k-€31k▼ 43.4%€33k▲ 7.5%€96k▲ 187%€88k▼ 7.7%
2019: €55k
2020: €31k▼ -43.4% vs 2019lowest in 5 years
2021: €33k▲ +7.5% vs 2020
2022: €96k▲ +187% vs 2021highest in 5 years
2023: €88k▼ -7.7% vs 2022
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 12% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.08M
Fixed assets
€4k ▼ 71.7%
Current assets
€1.08M ▲ 72.8%
Equity and liabilities €1.08M
Equity
€498k ▲ 21.6%
Debt
€584k ▲ 156%
Debt's share of the balance-sheet total rises from 35.7% to 54.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€141k▼
2022 · €158k
Cash flow
€99k▼
2022 · €107k
Current ratio
1.85▼
2022 · 2.78
Debt to equity
1.17▲
2022 · 0.56
ROE
17.7%▼
2022 · 23.4%
ROA
8.2%▼
2022 · 15.0%
Interest coverage
32.60▼
2022 · 34.28
Debt ≤ 1 year
€584k▲
2022 · €225k
Income taxes
€38k▼
2022 · €47k
Staff costs
€373k▼
2022 · €510k
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 · 2023 against 2022 · 53 lines
Balance sheet
Code20222023
Assets
Total assets20/58€638k€1.08M▲
Fixed assets21/28€13k€4k▼
Tangible fixed assets22/27€13k€4k▼
Furniture and vehicles24€13k€4k▼
Current assets29/58€625k€1.08M▲
Amounts receivable after more than one year29€2k-
Other amounts receivable291€2k-
Amounts receivable within one year40/41€441k€1.07M▲
Trade receivables40€412k€537k▲
Other amounts receivable41€29k€534k▲
Cash at bank and in hand54/58€178k€5k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€638k€1.08M▲
Equity10/15€410k€498k▲
Contributions10/11€100k€100k=
Reserves13€310k€310k=
Distributable reserves133€310k€310k=
Profit (loss) carried forward14€448€89k▲
Amounts payable17/49€228k€584k▲
Amounts payable within one year42/48€225k€584k▲
Current portion of amounts payable after more than one year42€2k-
Financial debts43€33k-
Credit institutions430/8€33k-
Trade debts44€69k€492k▲
Suppliers440/4€69k€492k▲
Taxes, remuneration and social security45€121k€92k▼
Taxes450/3€46k€23k▼
Remuneration and social security454/9€75k€69k▼
Accrued charges and deferred income492/3€3k-
Income statement
Code20222023
Turnover70-€1.26M
Goods, raw materials, services and sundry goods60/61-€989k
Remuneration, social security and pensions62€510k€373k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€8k▼
Other operating charges640/8€8k€9k▲
Gross operating margin9900€686k€531k▼
Operating profit (loss)9901€147k€130k▼
Financial income75/76B€52€229▲
Recurring financial income75€52€229▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€143k€126k▼
Income taxes67/77€47k€38k▼
Profit (loss) for the period9904€96k€88k▼
Profit (loss) for the period to be appropriated9905€96k€88k▼
Appropriation of the result
Profit (loss) to be appropriated9906€96k€89k▼
Profit (loss) brought forward from the previous period14P€129€448▲
Transfer from equity791/2€35k-
Transfer to equity691/2€96k-
To other reserves6921€96k-
Profit to be distributed694/7€35k-
Return on contributions (dividend)694€35k-
Social balance
Average headcount (FTE)90878.79.0▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €1.26M | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €989k | - |
| Remuneration, social security and pensions62 | - | - | €450k | €510k | €373k | ▼ 26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79k | €32k | €33k | €11k | €10k | ▼ 4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €22k | €9k | €8k | ▼ 10.4% |
| Other operating charges640/8 | - | - | €8k | €8k | €9k | ▲ 12.4% |
| Gross operating margin9900 | €632k | €564k | €582k | €686k | €531k | ▼ 22.6% |
| Operating profit (loss)9901 | €101k | €86k | €70k | €147k | €130k | ▼ 11.7% |
| Financial income75/76B | - | - | €23 | €52 | €229 | ▲ 345% |
| Recurring financial income75 | €26 | €66 | €23 | €52 | €229 | ▲ 345% |
| Financial charges65/66B | - | - | €5k | €5k | €4k | ▼ 6.6% |
| Recurring financial charges65 | €9k | €8k | €5k | €5k | €4k | ▼ 6.6% |
| Profit (loss) for the period before taxes9903 | €92k | €78k | €64k | €143k | €126k | ▼ 11.8% |
| Income taxes67/77 | €37k | €47k | €31k | €47k | €38k | ▼ 20.0% |
| Profit (loss) for the period9904 | €55k | €31k | €33k | €96k | €88k | ▼ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €55k | €31k | €33k | €96k | €88k | ▼ 7.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €584k | €595k | €596k | €638k | €1.08M | ▲ 69.8% |
| Fixed assets21/28 | €58k | €48k | €17k | €13k | €4k | ▼ 71.7% |
| Tangible fixed assets22/27 | €58k | €48k | €17k | €13k | €4k | ▼ 71.7% |
| Furniture and vehicles24 | - | - | €17k | €13k | €4k | ▼ 71.7% |
| Current assets29/58 | €526k | €547k | €579k | €625k | €1.08M | ▲ 72.8% |
| Amounts receivable after more than one year29 | - | - | €7k | €2k | - | - |
| Other amounts receivable291 | - | - | €7k | €2k | - | - |
| Amounts receivable within one year40/41 | €425k | €399k | €374k | €441k | €1.07M | ▲ 143% |
| Trade receivables40 | - | - | €366k | €412k | €537k | ▲ 30.3% |
| Other amounts receivable41 | - | - | €8k | €29k | €534k | ▲ 1,774% |
| Cash at bank and in hand54/58 | €95k | €142k | €178k | €178k | €5k | ▼ 97.2% |
| Deferred charges and accrued income490/1 | - | - | €19k | €4k | €3k | ▼ 19.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €584k | €595k | €596k | €638k | €1.08M | ▲ 69.8% |
| Equity10/15 | €285k | €316k | €349k | €410k | €498k | ▲ 21.6% |
| Contributions10/11 | €100k | - | €100k | €100k | €100k | = |
| Reserves13 | €185k | €216k | €249k | €310k | €310k | = |
| Distributable reserves133 | - | - | €249k | €310k | €310k | = |
| Profit (loss) carried forward14 | €32 | €98 | €129 | €448 | €89k | ▲ 19,745% |
| Amounts payable17/49 | €299k | €280k | €247k | €228k | €584k | ▲ 156% |
| Amounts payable after more than one year17 | €52k | €27k | €2k | - | - | - |
| Financial debts170/4 | - | - | €2k | - | - | - |
| Amounts payable within one year42/48 | €246k | €252k | €245k | €225k | €584k | ▲ 160% |
| Current portion of amounts payable after more than one year42 | - | - | €25k | €2k | - | - |
| Financial debts43 | - | - | €38k | €33k | - | - |
| Credit institutions430/8 | - | - | €38k | €33k | - | - |
| Trade debts44 | €65k | €75k | €145k | €69k | €492k | ▲ 609% |
| Suppliers440/4 | - | - | €145k | €69k | €492k | ▲ 609% |
| Taxes, remuneration and social security45 | - | - | €36k | €121k | €92k | ▼ 23.5% |
| Taxes450/3 | - | - | €4k | €46k | €23k | ▼ 48.8% |
| Remuneration and social security454/9 | - | - | €31k | €75k | €69k | ▼ 8.0% |
| Accrued charges and deferred income492/3 | - | - | - | €3k | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55k | €31k | €33k | €96k | €88k | ▼ 7.7% |
| + Depreciation and write-downs630 | €79k | €32k | €33k | €11k | €10k | ▼ 4.1% |
| Operating cash flow (approximation) | €134k | €63k | €66k | €107k | €99k | ▼ 7.4% |
| Investment in fixed assets (approximation) | - | €-22k | €-1k | €-7k | €-874 | ▲ 88.3% |
| Change in cash | - | €47k | €36k | €-141 | €-173k | ▼ 122,680% |
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
2024
19-09
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · VAN MAELE Olivier
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
24-05
State Gazette act
Merger · Accounting effect
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €96k ▲187%
Operating result €147k, net result €96k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 32 days late
2020
31-12
Financial
Weakest financial yearnet €31k ▼43.4%
Net result drops to €31k, the lowest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 86 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 7 days late
Show earlier events
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 1 day late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
23-01
State Gazette act
General meeting · Capital increase
Capital decrease · Capital
2012
06-12
State Gazette act
General meeting · Capital decrease
Capital increase · Capital
13-01
State Gazette act
General meeting · Lifecycle
Statutes amendment · Capital
2011
06-01
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:MOORE FINANCE & TAX
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 2,349 EUR awarded · 2,349 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 1,134 EUR |
| 2023 | 1 | 1,719 EUR | 1,215 EUR |
| 2022 | 1 | 630 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)