AGLAEA
The computed 12-month bankruptcy probability of AGLAEA is 0.8% (low). The 2024 annual accounts show equity of €3.22M and a net result of €1.01M. Its solvency ranks better than 49% of 425 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.22M |
| Net result | €1.01M |
| Better than sector | 49% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | 32.1% | 33.7% | |
| Net result | €1.01M | €34k | |
| Equity | €3.22M | €108k | |
| Gross operating margin | €1.12M | €88k | |
| Employees (FTE) | 0.0 | 1.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.12M |
| Net profit | €1.01M |
| Cash flow | €1.01M |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €10.04M |
| Equity | €3.22M |
| Debt | €6.82M |
| of which ≤ 1y | €1.59M |
| of which > 1y | €4.99M |
| Working capital | €-1.24M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -12.3% |
| Solvency | 32.1% |
| Debt / equity | 2.12 |
| Long-term debt ratio | 1.55 |
| Interest coverage | 2.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.0% |
| ROE | 31.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.04M |
| Fixed assets | 21/28 | €9.69M |
| Intangible fixed assets | 21 | €18k |
| Financial fixed assets | 28 | €9.67M |
| Current assets | 29/58 | €356k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €288k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.04M |
| Equity | 10/15 | €3.22M |
| Contributions / capital | 10/11 | €2.83M |
| Reserves | 13 | €389k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €6.82M |
| Amounts payable after one year | 17 | €4.99M |
| Amounts payable within one year | 42/48 | €1.59M |
| Trade debts payable within one year | 44 | €208k |
| Income statement | ||
| Gross operating margin | 9900 | €1.12M |
| Operating result | 9901 | €1.12M |
| Financial income | 75 | €325k |
| Financial charges | 65 | €389k |
| Result before taxes | 9903 | €1.05M |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €1.01M |
| Result to be appropriated | 9905 | €1.01M |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2022 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44815F3131/00E000 | Flanders | 480 m² | 1 · 431 m² | 21.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-08-2024 2 directors appointed
- M.C.&l., Commissaris
- Peeters Johan, Vaste vertegenwoordiger
Technical details
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},
"act_meta": {
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"pub_date": "2024-08-26",
"filing_date": "2024-08-14",
"act_kind_objet": "Benoemingen"
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"decisions": [
{
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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 | AGLAEA |