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AGLN

KBO/BCE: BE 0841.071.558

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00313127
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20184236
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-64200287
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43900484
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54100300
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-29500476
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39100569
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52800489
31-12-2014	31-07-2015	21-08-2015	21 d late	2015-45300220

Metric	This company	Sector median	Position in the sector
Solvency	-102.4%	16.7%	better than 10% of 3544 sector peers
Net result	€-1k	€739	better than 44% of 3526 sector peers
Equity	€-37k	€10k	better than 10% of 3550 sector peers
Gross operating margin	€119k	€35k	better than 79% of 3512 sector peers
Staff costs	€113k	€40k	higher than 79% of 2481 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-1k
Cash flow	€4k
Staff costs	€113k
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-37k
Debt	€74k
of which ≤ 1y	€60k
of which > 1y	€14k
Working capital	€-45k
Employees (FTE)	2.2

	2022
Current ratio	0.25
Quick ratio	0.16
Working capital ratio	-123.8%
Solvency	-102.4%
Debt / equity	-1.98
Long-term debt ratio	-0.37
Interest coverage	3.75
Gross margin	-
Net margin	-
ROA	-3.6%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€765
Investments	50/53	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-37k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€-1k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	08-11-2011
Status	Active
Postal code	-
First BS signal	07-03-2025
Latest BS signal	07-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12018A0620/00C000	Flanders	1.1 ha	1 · 1,950 m²	8.8 m · 3 fl.
12026C0739/00D000	Flanders	2,258 m²	1 · 260 m²	10.1 m · 2 fl.
12026D0068/00S000	Flanders	1,427 m²	-	-