Summary
AGNATES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €2.42M and a net result of €317k. Equity is shrinking by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 90% of 123 sector peers (fiscal year 2026). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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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 30-06-2026 was due by 31-01-2027 and was filed on 21-09-2026, 132 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
132 d early
2025
2 d late
2024
73 d early
2023
2 d early
2022
28 d late
2021
24 d early
2020
1 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-06-2027 close31-01-2028 deadline
History
Financials · fiscal year 2026, micro schema
Equity
€2.42M▼ 26.0%
2025 · €3.28M
Net result
€317k▲ 219%
2025 · €100k
Total assets
€2.46M▼ 29.3%
2025 · €3.48M
Solvency
98.5%▲ 4.4pp
2025 · 94.1%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€108k▼ 40.1%€159k▲ 47.6%€-1.75M€18k€-3k
Net result€78k▼ 53.0%€217k▲ 180%€-1.55M€100k€317k▲ 219%
Equity€5.59M▲ 1.4%€5.81M▲ 3.9%€4.21M▼ 27.6%€3.28M▼ 22.1%€2.42M▼ 26.0%
Total assets€5.95M▲ 0.5%€6.16M▲ 3.5%€4.46M▼ 27.6%€3.48M▼ 22.0%€2.46M▼ 29.3%
Debt€363k▼ 12.3%€352k▼ 3.2%€254k▼ 27.8%€205k▼ 19.1%€37k▼ 81.9%
Working capital€82k▼ 81.6%€331k▲ 304%€2.14M▲ 547%€2.16M▲ 0.9%€2.42M▲ 11.9%
Solvency93.9%▲ 0.9pp94.3%▲ 0.4pp94.3%=94.1%▼ 0.2pp98.5%▲ 4.4pp
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €3k after €18k in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.46M
Fixed assets
€3k ▼ 99.7%
Current assets
€2.46M ▲ 10.5%
Equity and liabilities €2.46M
Equity
€2.42M ▼ 26.0%
Debt
€37k ▼ 81.9%
Debt's share of the balance-sheet total falls from 5.9% to 1.5%. Equity and debt are lower.
Key figures and ratios
ROE
13.1%▲
2025 · 3.0%
ROA
12.9%▲
2025 · 2.9%
Debt ≤ 1 year
€37k▼
2025 · €61k
Income taxes
€49k▲
2025 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €21k | €16k | €218k | €115k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €65k | €57k | €33k | €4k | ▼ 88.8% |
| Other operating charges640/8 | €6k | €6k | €12k | €3k | €2k | ▼ 30.5% |
| Non-recurring operating charges66A | - | - | €1.90M | €93k | €8k | ▼ 91.3% |
| Gross operating margin9900 | €169k | €230k | €225k | €146k | €11k | ▼ 92.8% |
| Operating profit (loss)9901 | €108k | €159k | €-1.75M | €18k | €-3k | ▼ 119% |
| Financial income75/76B | €550 | €121k | €248k | €109k | €392k | ▲ 260% |
| Recurring financial income75 | €550 | €121k | €248k | €109k | €381k | ▲ 250% |
| Non-recurring financial income76B | - | - | - | - | €11k | - |
| Financial charges65/66B | €3k | €3k | €8k | €16k | €22k | ▲ 43.4% |
| Recurring financial charges65 | €3k | €3k | €8k | €16k | €22k | ▲ 43.4% |
| Profit (loss) for the period before taxes9903 | €105k | €277k | €-1.50M | €111k | €366k | ▲ 230% |
| Income taxes67/77 | €28k | €59k | €42k | €12k | €49k | ▲ 323% |
| Profit (loss) for the period9904 | €78k | €217k | €-1.55M | €100k | €317k | ▲ 219% |
| Transfer from tax-exempt reserves789 | - | €41k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €78k | €258k | €-1.55M | €100k | €317k | ▲ 219% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.95M | €6.16M | €4.46M | €3.48M | €2.46M | ▼ 29.3% |
| Fixed assets21/28 | €5.80M | €5.72M | €2.26M | €1.26M | €3k | ▼ 99.7% |
| Tangible fixed assets22/27 | €1.52M | €1.46M | €1.22M | €169k | €3k | ▼ 98.0% |
| Land and buildings22 | €1.42M | €1.38M | €1.17M | €141k | €3k | ▼ 97.6% |
| Plant, machinery and equipment23 | €3k | €2k | €1k | €755 | - | - |
| Furniture and vehicles24 | €100k | €76k | €52k | €27k | - | - |
| Financial fixed assets28 | €4.27M | €4.26M | €1.04M | €1.09M | - | - |
| Current assets29/58 | €156k | €439k | €2.20M | €2.22M | €2.46M | ▲ 10.5% |
| Amounts receivable after more than one year29 | €55k | €55k | €24k | - | - | - |
| Other amounts receivable291 | €55k | €55k | €24k | - | - | - |
| Amounts receivable within one year40/41 | €94k | €61k | €15k | €39k | €47k | ▲ 18.3% |
| Trade receivables40 | - | €59k | €15k | €13k | €47k | ▲ 250% |
| Other amounts receivable41 | €94k | €2k | - | €26k | - | - |
| Current investments50/53 | - | €194k | €1.94M | €2.04M | - | - |
| Cash at bank and in hand54/58 | €4k | €126k | €210k | €139k | €2.41M | ▲ 1,636% |
| Deferred charges and accrued income490/1 | €3k | €4k | €12k | €3k | €3k | ▼ 0.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.95M | €6.16M | €4.46M | €3.48M | €2.46M | ▼ 29.3% |
| Equity10/15 | €5.59M | €5.81M | €4.21M | €3.28M | €2.42M | ▼ 26.0% |
| Contributions10/11 | €2.39M | €2.39M | €2.39M | €1.78M | €931k | ▼ 47.6% |
| Reserves13 | €3.20M | €3.42M | €1.82M | €1.50M | €1.49M | ▼ 0.5% |
| Non-distributable reserves130/1 | €359k | €359k | - | - | - | - |
| Reserves not available under the articles1311 | €359k | €359k | - | - | - | - |
| Tax-exempt reserves132 | €41k | - | - | - | - | - |
| Distributable reserves133 | €2.80M | €3.06M | €1.82M | €1.50M | €1.49M | ▼ 0.5% |
| Amounts payable17/49 | €363k | €352k | €254k | €205k | €37k | ▼ 81.9% |
| Amounts payable after more than one year17 | €288k | €241k | €193k | €144k | - | - |
| Financial debts170/4 | €288k | €241k | €193k | €144k | - | - |
| Amounts payable within one year42/48 | €74k | €108k | €60k | €61k | €37k | ▼ 39.4% |
| Current portion of amounts payable after more than one year42 | €47k | €48k | €48k | €48k | - | - |
| Financial debts43 | - | €15k | - | - | - | - |
| Credit institutions430/8 | - | €15k | - | - | - | - |
| Trade debts44 | €2k | €5k | €2k | €219 | €395 | ▲ 80.1% |
| Suppliers440/4 | €2k | €5k | €2k | €219 | €395 | ▲ 80.1% |
| Taxes, remuneration and social security45 | €20k | €41k | €10k | €6k | €31k | ▲ 433% |
| Taxes450/3 | €20k | €41k | €10k | €6k | €31k | ▲ 433% |
| Other amounts payable47/48 | €5k | - | - | €7k | €6k | ▼ 13.3% |
| Accrued charges and deferred income492/3 | €724 | €3k | €1k | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78k | €217k | €-1.55M | €100k | €317k | ▲ 219% |
| + Depreciation and write-downs630 | €55k | €65k | €57k | €33k | €4k | ▼ 88.8% |
| Operating cash flow (approximation) | €132k | €282k | €-1.49M | €132k | €321k | ▲ 143% |
| Investment in fixed assets (approximation) | - | €12k | €3.41M | €966k | €1.25M | ▲ 29.4% |
| Change in cash | - | €122k | €84k | €-71k | €2.27M | ▲ 3,279% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
21-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
30-06
Financial
Highest result since 2019net €317k ▲219%
Net result €317k, the highest in the series.
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
30-06
Financial
Back to profitnet €100k
Net result €100k after one loss-making year.
2024
19-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-1.55M
Net result drops to €-1.55M, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 9current ratio 36.80
Current ratio from 4.06 to 36.80; short-term debt falls from €108k to €60k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
19-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 19 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
16-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Jabbeke · 1 establishment unit since 2010
Ground area
698 m²
Building footprint
151 m²
Volume, LiDAR
720 m³
Parcel 31442C0536/00D000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AGNATES
since 20102.190.090.942
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31442C0536/00D000 | Flanders | 698 m² | 1 · 151 m² | 7.2 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.
Recognitions · licences · registrations
Legal Entity Identifier
69940031DHKTVE23NB05
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Of 24,730 companies in sector 64210 we hold annual accounts for 19,766. 10,336 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
Founded07-07-2010
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.