AGNAAN
ActiveSummary
AGNAAN has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €358k and a net result of €6k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability58▲+25
Solvency87=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.63 in 2023; short-term debt: 37.9% and cash: 0.4% of total assets), and 37.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
37 d early
2022
35 d early
2021
33 d early
2020
33 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€20k
EBIT margin
71.5%
Net result
€6k
2023 · €-1k
2018: €-12klowest in 7 years
2019: €8k▲ +168% vs 2018highest in 7 years
2020: €3k▼ -66.1% vs 2019
2021: €4k▲ +52.1% vs 2020
2022: €906▼ -78.6% vs 2021
2023: €-1k▼ -246% vs 2022
2024: €6k▲ +532% vs 2023
2018 → 2024
Working capital
€-64k▲ 21.1%
2023 · €-81k
2018: €-40khighest in 7 years
2019: €-64k▼ -58.6% vs 2018
2020: €-110k▼ -73.0% vs 2019lowest in 7 years
2021: €-96k▲ +13.2% vs 2020
2022: €-84k▲ +12.0% vs 2021
2023: €-81k▲ +4.1% vs 2022
2024: €-64k▲ +21.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€20k
Equity€349k-€353k▲ 1.2%€354k▲ 0.3%€353k▼ 0.4%€358k▲ 1.6%
2020: €349klowest in 5 years
2021: €353k▲ +1.2% vs 2020
2022: €354k▲ +0.3% vs 2021
2023: €353k▼ -0.4% vs 2022
2024: €358k▲ +1.6% vs 2023highest in 5 years
Operating result€7k-€10k▲ 41.1%€9k▼ 12.1%€9k▲ 2.1%€14k▲ 55.9%
2020: €7klowest in 5 years
2021: €10k▲ +41.1% vs 2020
2022: €9k▼ -12.1% vs 2021
2023: €9k▲ +2.1% vs 2022
2024: €14k▲ +55.9% vs 2023highest in 5 years
Net result€3k-€4k▲ 52.1%€906▼ 78.6%€-1k€6k
2020: €3k
2021: €4k▲ +52.1% vs 2020
2022: €906▼ -78.6% vs 2021
2023: €-1k▼ -246% vs 2022lowest in 5 years
2024: €6k▲ +532% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 56% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €577k
Fixed assets
€422k ▼ 2.6%
Current assets
€155k ▲ 14.8%
Equity and liabilities €577k
Equity
€358k ▲ 1.6%
Debt
€218k ▲ 1.4%
Debt's share of the balance-sheet total falls from 37.9% to 37.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26k▲
2023 · €21k
Cash flow
€17k▲
2023 · €10k
Current ratio
0.71▲
2023 · 0.63
Debt to equity
0.61▼
2023 · 0.61
ROE
1.6%▲
2023 · -0.4%
ROA
1.0%▲
2023 · -0.2%
Interest coverage
2.12▲
2023 · 1.72
Debt ≤ 1 year
€218k▲
2023 · €215k
Income taxes
€247
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 · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€568k€577k▲
Fixed assets21/28€433k€422k▼
Tangible fixed assets22/27€433k€422k▼
Land and buildings22€433k€422k▼
Current assets29/58€135k€155k▲
Amounts receivable within one year40/41€816€1k▲
Other amounts receivable41€816€1k▲
Current investments50/53€119k€150k▲
Cash at bank and in hand54/58€14k€2k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€568k€577k▲
Equity10/15€353k€358k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€332k€338k▲
Amounts payable17/49€215k€218k▲
Amounts payable within one year42/48€215k€218k▲
Trade debts44-€525
Suppliers440/4-€525
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€214k€216k▲
Income statement
Code20232024
Turnover70-€20k
Goods, raw materials, services and sundry goods60/61-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€5k€4k▼
Gross operating margin9900€25k€30k▲
Operating profit (loss)9901€9k€14k▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€12k€12k▲
Recurring financial charges65€12k€12k▲
Profit (loss) for the period before taxes9903€-1k€6k▲
Income taxes67/77-€247
Profit (loss) for the period9904€-1k€6k▲
Profit (loss) for the period to be appropriated9905€-1k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€332k€338k▲
Profit (loss) brought forward from the previous period14P€334k€332k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €20k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €11k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €11k | €11k | €11k | = |
| Other operating charges640/8 | - | €3k | €4k | €5k | €4k | ▼ 19.0% |
| Gross operating margin9900 | €21k | €24k | €23k | €25k | €30k | ▲ 16.6% |
| Operating profit (loss)9901 | €7k | €10k | €9k | €9k | €14k | ▲ 55.9% |
| Financial income75/76B | - | €104 | €112 | €1k | €4k | ▲ 172% |
| Recurring financial income75 | €88 | €104 | €112 | €1k | €4k | ▲ 172% |
| Financial charges65/66B | - | €6k | €8k | €12k | €12k | ▲ 1.6% |
| Recurring financial charges65 | €5k | €6k | €8k | €12k | €12k | ▲ 1.6% |
| Profit (loss) for the period before taxes9903 | €3k | €4k | €906 | €-1k | €6k | ▲ 551% |
| Income taxes67/77 | €-18 | - | - | - | €247 | - |
| Profit (loss) for the period9904 | €3k | €4k | €906 | €-1k | €6k | ▲ 532% |
| Profit (loss) for the period to be appropriated9905 | €3k | €4k | €906 | €-1k | €6k | ▲ 532% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €564k | €564k | €566k | €568k | €577k | ▲ 1.5% |
| Fixed assets21/28 | €459k | €449k | €438k | €433k | €422k | ▼ 2.6% |
| Tangible fixed assets22/27 | €459k | €449k | €438k | €433k | €422k | ▼ 2.6% |
| Land and buildings22 | - | €449k | €438k | €433k | €422k | ▼ 2.6% |
| Current assets29/58 | €104k | €116k | €128k | €135k | €155k | ▲ 14.8% |
| Amounts receivable within one year40/41 | €24 | €16 | €17 | €816 | €1k | ▲ 32.6% |
| Other amounts receivable41 | - | €16 | €17 | €816 | €1k | ▲ 32.6% |
| Current investments50/53 | €94k | €104k | €119k | €119k | €150k | ▲ 26.1% |
| Cash at bank and in hand54/58 | €9k | €11k | €8k | €14k | €2k | ▼ 82.6% |
| Deferred charges and accrued income490/1 | - | €1k | €963 | €1k | €1k | ▼ 1.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €564k | €564k | €566k | €568k | €577k | ▲ 1.5% |
| Equity10/15 | €349k | €353k | €354k | €353k | €358k | ▲ 1.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €328k | €333k | €334k | €332k | €338k | ▲ 1.7% |
| Amounts payable17/49 | €215k | €211k | €212k | €215k | €218k | ▲ 1.4% |
| Amounts payable within one year42/48 | €214k | €211k | €212k | €215k | €218k | ▲ 1.4% |
| Trade debts44 | €27 | €187 | €316 | - | €525 | - |
| Suppliers440/4 | - | €187 | €316 | - | €525 | - |
| Taxes, remuneration and social security45 | - | €1k | €713 | €1k | €2k | ▲ 27.7% |
| Taxes450/3 | - | €1k | €713 | €1k | €2k | ▲ 27.7% |
| Other amounts payable47/48 | - | €210k | €211k | €214k | €216k | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | €128 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €4k | €906 | €-1k | €6k | ▲ 532% |
| + Depreciation and write-downs630 | €11k | €11k | €11k | €11k | €11k | = |
| Operating cash flow (approximation) | €13k | €15k | €12k | €10k | €17k | ▲ 70.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-7k | €0 | ▲ 100% |
| Change in cash | - | €2k | €-3k | €6k | €-11k | ▼ 291% |
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
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial 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
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Deinze · 1 establishment unit since 1998
Ground area
2,082 m²
Building footprint
370 m²
Volume, LiDAR
2,122 m³
Parcel 44025B0308/00V000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Oude Heirbaan 149, 9800 Deinze
since 19982.088.260.045
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44025B0308/00V000 | Flanders | 2,082 m² | 1 · 370 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 618 EUR awarded · 618 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 126 EUR | 126 EUR |
| 2023 | 1 | 126 EUR | 126 EUR |
| 2022 | 1 | 366 EUR | 366 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,087 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-1998
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.