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AGLEA SENSO

Active
Private limited companyfounded 20205 yrs activeKBO/BCE: BE 0759.833.662
Summary

The computed 12-month bankruptcy probability of AGLEA SENSO is 10.9% (high). For AGLEA SENSO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €24,833 and a net result of €18,493. Its solvency ranks better than 95% of 3618 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability100▲+38
Solvency100▲+29
Growth52
Track record86
Bankruptcy probability, 12 months
10.9% High
0%0.5%1.5%4%10%≥ 25%
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Signals

Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Recent warning signals
The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.
Belgian State Gazette
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
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022
Solvency, return and age of the figures
Solvency
98.1%
Return on assets
73%
Age of the figures
45 mo
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 25-10-2023, 86 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
86 d late
2021
234 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 160 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address struck

History

AGLEA SENSO was incorporated on 15 December 2020 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022

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Financials · fiscal year 2022, full schema

Turnover
€74,233▼ 37.7%
2021 · €119,195
EBIT margin
24.1%▲ 23.2pp
2021 · 0.9%
Net result
€18,493▲ 1,281%
2021 · €1,339
Working capital
€21,911▲ 300%
2021 · €5,473
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022
Turnover€119,195-€74,233▼ 37.7%
Operating result€1,084-€17,880▲ 1,549%
Net result€1,339below the sector's middle half-€18,493within the sector's middle half▲ 1,281%
EBIT margin0.9%-24.1%▲ 23.2pp
Equity€6,339below the sector's middle half-€24,833below the sector's middle half▲ 292%
Total assets€13,886below the sector's middle half-€25,320below the sector's middle half▲ 82.3%
Debt€7,546-€487▼ 93.5%
Working capital€5,473below the sector's middle half-€21,911within the sector's middle half▲ 300%
Solvency45.7%within the sector's middle half-98.1%above the sector's middle half▲ 52.4pp
Current ratio1.73within the sector's middle half-46.01above the sector's middle half▲ 44.28
Return on assets (ROA)9.6%within the sector's middle half-73.0%above the sector's middle half▲ 63.4pp
above within below the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€5,000€10,000€15,000€20,000Operating result 2021: €1,084€1,084Net result 2021: €1,339€1,339Operating result 2022: €17,880€17,880Net result 2022: €18,493€18,49320212022€0€5,000€10,000€15,000€20,000Operating result 2021: €1,084€1,080Net result 2021: €1,339€1,340Operating result 2022: €17,880€17,900Net result 2022: €18,493€18,50020212022
The operating result rises in 2022; 2022 is 1,549% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €25,320
Fixed assets €2,922 ▲ 237%
Current assets €22,398 ▲ 72.0%
Equity and liabilities €25,320
Equity €24,833 ▲ 292%
Debt €487 ▼ 93.5%
Debt's share of the balance-sheet total falls from 54.3% to 1.9%. Equity is higher and debt is lower.
Key figures and ratios
2022 value · change against 2021
EBITDA
€19,458▲
2021 · €1,518
Cash flow
€20,071▲
2021 · €1,773
Debt to equity
0.02▼
2021 · 1.19
ROE
74.5%▲
2021 · 21.1%
Interest coverage
52.01▼
2021 · 10118.67
Debt ≤ 1 year
€487▼
2021 · €7,546
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 39 lines
Balance sheet Code20212022
Assets
Total assets20/58€13,886€25,320▲
Fixed assets21/28€867€2,922▲
Tangible fixed assets22/27€867€2,722▲
Plant, machinery and equipment23€867€1,953▲
Furniture and vehicles24-€769
Financial fixed assets28-€200
Current assets29/58€13,019€22,398▲
Amounts receivable within one year40/41€12,067€21,806▲
Trade receivables40€3,946€346▼
Other amounts receivable41€8,121€21,460▲
Cash at bank and in hand54/58€32€11▼
Deferred charges and accrued income490/1€920€580▼
Equity and liabilities
Total equity and liabilities10/49€13,886€25,320▲
Equity10/15€6,339€24,833▲
Contributions10/11€5,000€5,000=
Capital10€5,000€5,000=
Issued capital100€5,000€5,000=
Profit (loss) carried forward14€1,339€19,833▲
Amounts payable17/49€7,546€487▼
Amounts payable within one year42/48€7,546€487▼
Trade debts44€6,224-
Suppliers440/4€6,224-
Taxes, remuneration and social security45€1,323€487▼
Taxes450/3€1,323€487▼
Income statement Code20212022
Turnover70€119,195€74,233▼
Goods, raw materials, services and sundry goods60/61€117,627€54,748▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€433€1,578▲
Other operating charges640/8€50€27▼
Gross operating margin9900€1,568€19,485▲
Operating profit (loss)9901€1,084€17,880▲
Financial income75/76B€255€987▲
Recurring financial income75€255€987▲
Financial charges65/66B€0€374▲
Recurring financial charges65€0€374▲
Profit (loss) for the period before taxes9903€1,339€18,493▲
Profit (loss) for the period9904€1,339€18,493▲
Profit (loss) for the period to be appropriated9905€1,339€18,493▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,339€19,833▲
Profit (loss) brought forward from the previous period14P-€1,339

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022Change
Turnover70€119,195€74,233▼ 37.7%
Goods, raw materials, services and sundry goods60/61€117,627€54,748▼ 53.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€433€1,578▲ 264%
Other operating charges640/8€50€27▼ 45.6%
Gross operating margin9900€1,568€19,485▲ 1,143%
Operating profit (loss)9901€1,084€17,880▲ 1,549%
Financial income75/76B€255€987▲ 287%
Recurring financial income75€255€987▲ 287%
Financial charges65/66B€0€374▲ 249,307%
Recurring financial charges65€0€374▲ 249,307%
Profit (loss) for the period before taxes9903€1,339€18,493▲ 1,281%
Profit (loss) for the period9904€1,339€18,493▲ 1,281%
Profit (loss) for the period to be appropriated9905€1,339€18,493▲ 1,281%
Line20212022Change
Assets
Total assets20/58€13,886€25,320▲ 82.3%
Fixed assets21/28€867€2,922▲ 237%
Tangible fixed assets22/27€867€2,722▲ 214%
Plant, machinery and equipment23€867€1,953▲ 125%
Furniture and vehicles24-€769-
Financial fixed assets28-€200-
Current assets29/58€13,019€22,398▲ 72.0%
Amounts receivable within one year40/41€12,067€21,806▲ 80.7%
Trade receivables40€3,946€346▼ 91.2%
Other amounts receivable41€8,121€21,460▲ 164%
Cash at bank and in hand54/58€32€11▼ 64.4%
Deferred charges and accrued income490/1€920€580▼ 37.0%
Equity and liabilities
Total equity and liabilities10/49€13,886€25,320▲ 82.3%
Equity10/15€6,339€24,833▲ 292%
Contributions10/11€5,000€5,000=
Capital10€5,000€5,000=
Issued capital100€5,000€5,000=
Profit (loss) carried forward14€1,339€19,833▲ 1,381%
Amounts payable17/49€7,546€487▼ 93.5%
Amounts payable within one year42/48€7,546€487▼ 93.5%
Trade debts44€6,224--
Suppliers440/4€6,224--
Taxes, remuneration and social security45€1,323€487▼ 63.2%
Taxes450/3€1,323€487▼ 63.2%
Line20212022Change
Profit (loss) for the period9904€1,339€18,493▲ 1,281%
+ Depreciation and write-downs630€433€1,578▲ 264%
Operating cash flow (approximation)€1,773€20,071▲ 1,032%
Investment in fixed assets (approximation)--€3,633-
Change in cash--€21-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
28-04
KBO administration Address struck
event 12-04-2026
2023
25-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 86 days late
22-03
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 234 days late
2022
31-12
Financial Liquidity times 27current ratio 46.01
Current ratio from 1.73 to 46.01; short-term debt falls from €7,546 to €487.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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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Directors · office · real estate

Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
1 establishment unit since 2021
1 establishment unit
AGLEA SENSO
General construction of buildings
since 20212.311.911.559

Similar companies · same sector, comparable size

Of 15,518 companies in this sector we hold annual accounts for 7,427. 5,481 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded15-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Contact
E-mail jean.donnedecor@gmail.com
E-invoicing
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