AGNITIO
ActiveSummary
AGNITIO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€409,144) and a net result of -€309,607. Equity is shrinking by about 44% per year across the filed financial years. Its solvency ranks better than 5% of 6,599 sector peers (NACE 64, financial year 2025). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (20 days) Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00413931.
Equity
-€409,144▼ 311%
2024 · -€99,537
Net result
-€309,607▼ 199%
2024 · -€103,393
Total assets
€285,708▼ 52.3%
2024 · €599,350
Solvency
-143.2%▼ 126.6pp
2024 · -16.6%
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €181,654 in 2025 against €35,853 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€181,654
2025
Net result-€309,607
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€285,708
2025
Equity-€409,144
2025
Debt€694,852
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€437,981
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-108.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-143.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.36
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)24.6
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€29,929-€95,833▲ 220%-€32,642€5,543€62,687▲ 1,031%€53,767▼ 14.2%-€35,853-€181,654▼ 407%
Net result€16,133-€45,750▲ 184%-€50,463below the sector's middle half-€21,878below the sector's middle half▲ 56.6%€360below the sector's middle half-€25,922below the sector's middle half-€103,393below the sector's middle half▼ 299%-€309,607below the sector's middle half▼ 199%
Equity€123,734-€125,881▲ 1.7%€75,418within the sector's middle half▼ 40.1%€45,921within the sector's middle half▼ 39.1%€29,778below the sector's middle half▼ 35.2%€3,856below the sector's middle half▼ 87.1%-€99,537below the sector's middle half-€409,144below the sector's middle half▼ 311%
Total assets€199,731-€295,836▲ 48.1%€357,791within the sector's middle half▲ 20.9%€392,239within the sector's middle half▲ 9.6%€472,205below the sector's middle half▲ 20.4%€601,951below the sector's middle half▲ 27.5%€599,350below the sector's middle half▼ 0.4%€285,708below the sector's middle half▼ 52.3%
Debt€75,998-€146,513▲ 92.8%€258,931▲ 76.7%€330,689▲ 27.7%€434,613▲ 31.4%€598,095▲ 37.6%€698,887▲ 16.9%€694,852▼ 0.6%
Working capital€37,460-€164,151▲ 338%€114,730within the sector's middle half▼ 30.1%€37,981within the sector's middle half▼ 66.9%€10,711within the sector's middle half▼ 71.8%-€37,985within the sector's middle half-€130,224within the sector's middle half▼ 243%-€437,981below the sector's middle half▼ 236%
Solvency62.0%-42.6%▼ 19.4pp21.1%below the sector's middle half▼ 21.5pp11.7%below the sector's middle half▼ 9.4pp6.3%below the sector's middle half▼ 5.4pp0.6%below the sector's middle half▼ 5.7pp-16.6%below the sector's middle half▼ 17.2pp-143.2%below the sector's middle half▼ 126.6pp
Current ratio1.49-2.26▲ 0.771.47within the sector's middle half▼ 0.791.12within the sector's middle half▼ 0.351.03within the sector's middle half▼ 0.100.93within the sector's middle half▼ 0.090.81within the sector's middle half▼ 0.120.36within the sector's middle half▼ 0.45
Return on assets (ROA)8.1%-15.5%▲ 7.4pp-14.1%below the sector's middle half▼ 29.6pp-5.6%below the sector's middle half▲ 8.5pp0.1%below the sector's middle half▲ 5.7pp-4.3%below the sector's middle half▼ 4.4pp-17.3%below the sector's middle half▼ 12.9pp-108.4%below the sector's middle half▼ 91.1pp
Staff (FTE)2.3-8▲ 248%11.6above the sector's middle half▲ 45.0%15.8▲ 36.2%21.7above the sector's middle half▲ 37.3%25.5above the sector's middle half▲ 17.5%30.5above the sector's middle half▲ 19.6%24.6above the sector's middle half▼ 19.3%
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €285,708
Fixed assets
€36,538 ▼ 21.2%
Current assets
€249,169 ▼ 54.9%
Equity and liabilities
Equity-€409,144
Debt€694,852
Equity is negative: debt (€694,852) exceeds the balance-sheet total (€285,708).
Key figures and ratios
Debt ≤ 1 year
€687,150▲
2024 · €683,190
Debt > 1 year
€7,702▼
2024 · €14,530
Income taxes
€3,921▼
2024 · €4,001
Staff costs
€1.4m▼
2024 · €1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0.004m | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €0.8m | €1.1m | €1.4m | €1.8m | €1.4m | ▼ 18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.009m | €0.001m | €0.001m | €0.01m | €0.01m | €0.02m | €0.01m | €0.01m | ▲ 8.9% |
| Other operating charges640/8 | - | - | - | €0.007m | €0.009m | €0.001m | €0.001m | €0.003m | ▲ 265% |
| Gross operating margin9900 | €0.06m | €0.4m | €0.5m | €0.8m | €1.2m | €1.5m | €1.7m | €1.3m | ▼ 26.9% |
| Operating profit (loss)9901 | €0.03m | €0.1m | -€0.03m | €0.006m | €0.06m | €0.05m | -€0.04m | -€0.2m | ▼ 407% |
| Financial income75/76B | - | - | - | €79 | €142 | €53 | €53 | €0.001m | ▲ 2,736% |
| Recurring financial income75 | €2 | €120 | €8 | €79 | €142 | €53 | €53 | €222 | ▲ 320% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €0.001m | - |
| Financial charges65/66B | - | - | - | €0.02m | €0.03m | €0.04m | €0.06m | €0.1m | ▲ 97.4% |
| Recurring financial charges65 | €0.004m | €0.01m | €0.01m | €0.02m | €0.03m | €0.04m | €0.06m | €0.06m | ▼ 10.8% |
| Non-recurring financial charges66B | - | - | - | €0.001m | - | - | - | €0.07m | - |
| Profit (loss) for the period before taxes9903 | €0.03m | €0.07m | -€0.05m | -€0.01m | €0.04m | €0.01m | -€0.1m | -€0.3m | ▼ 208% |
| Transfer from deferred taxes780 | - | - | - | €0.008m | €0.008m | €0.008m | - | - | - |
| Income taxes67/77 | €0.01m | €0.002m | €0.002m | €0.02m | €0.04m | €0.04m | €0.004m | €0.004m | ▼ 2.0% |
| Profit (loss) for the period9904 | €0.02m | €0.05m | -€0.05m | -€0.02m | €360 | -€0.03m | -€0.1m | -€0.3m | ▼ 199% |
| Transfer from tax-exempt reserves789 | - | - | - | €0.03m | €0.03m | €0.03m | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.02m | -€0.05m | -€0.05m | €0.009m | €0.03m | €0.005m | -€0.1m | -€0.3m | ▼ 199% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €199,731 | €295,836 | €357,791 | €392,239 | €472,205 | €601,951 | €599,350 | €285,708 | ▼ 52.3% |
| Fixed assets21/28 | €86,274 | €1,860 | €855 | €45,249 | €40,832 | €63,815 | €46,384 | €36,538 | ▼ 21.2% |
| Tangible fixed assets22/27 | €86,274 | €1,860 | €855 | €45,249 | €40,832 | €63,815 | €46,384 | €36,538 | ▼ 21.2% |
| Plant, machinery and equipment23 | - | - | - | €5,331 | €3,082 | €17,151 | €18,709 | €15,287 | ▼ 18.3% |
| Furniture and vehicles24 | - | - | - | €39,918 | €37,750 | €37,263 | €19,985 | €15,271 | ▼ 23.6% |
| Other tangible fixed assets26 | - | - | - | - | - | €9,401 | €7,690 | €5,979 | ▼ 22.2% |
| Current assets29/58 | €113,457 | €293,976 | €356,937 | €346,989 | €431,373 | €538,136 | €552,966 | €249,169 | ▼ 54.9% |
| Amounts receivable after more than one year29 | - | - | - | €95,000 | €113,000 | - | - | - | - |
| Other amounts receivable291 | - | - | - | €95,000 | €113,000 | - | - | - | - |
| Amounts receivable within one year40/41 | €75,875 | €89,029 | €134,678 | €177,663 | €196,794 | €407,059 | €463,580 | €229,687 | ▼ 50.5% |
| Trade receivables40 | - | - | - | €165,117 | €196,158 | €264,608 | €410,204 | €196,238 | ▼ 52.2% |
| Other amounts receivable41 | - | - | - | €12,547 | €635 | €142,451 | €53,377 | €33,449 | ▼ 37.3% |
| Current investments50/53 | - | €172,500 | €70,000 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €26,492 | €23,040 | €38,456 | €62,252 | €110,361 | €79,230 | €44,893 | €18,842 | ▼ 58.0% |
| Deferred charges and accrued income490/1 | - | - | - | €12,074 | €11,218 | €51,847 | €44,492 | €640 | ▼ 98.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €199,731 | €295,836 | €357,791 | €392,239 | €472,205 | €601,951 | €599,350 | €285,708 | ▼ 52.3% |
| Equity10/15 | €123,734 | €125,881 | €75,418 | €45,921 | €29,778 | €3,856 | -€99,537 | -€409,144 | ▼ 311% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €117,534 | €167,700 | €167,700 | €136,444 | €105,188 | €73,931 | €73,931 | €73,931 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €62,513 | €31,256 | - | - | - | - |
| Distributable reserves133 | - | - | - | €72,071 | €72,071 | €73,931 | €73,931 | €73,931 | = |
| Profit (loss) carried forward14 | - | -€48,020 | -€98,482 | -€96,723 | -€81,610 | -€76,275 | -€179,668 | -€489,276 | ▼ 172% |
| Provisions and deferred taxes16 | - | €23,442 | €23,442 | €15,628 | €7,814 | - | - | - | - |
| Deferred taxes168 | - | - | - | €15,628 | €7,814 | - | - | - | - |
| Amounts payable17/49 | €75,998 | €146,513 | €258,931 | €330,689 | €434,613 | €598,095 | €698,887 | €694,852 | ▼ 0.6% |
| Amounts payable after more than one year17 | - | €16,688 | €16,688 | €21,681 | €11,329 | €21,974 | €14,530 | €7,702 | ▼ 47.0% |
| Financial debts170/4 | - | - | - | €21,681 | €11,329 | €21,974 | €14,530 | €7,702 | ▼ 47.0% |
| Amounts payable within one year42/48 | €75,998 | €129,825 | €242,206 | €309,009 | €420,662 | €576,121 | €683,190 | €687,150 | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,251 | €10,352 | €16,773 | €7,444 | €6,828 | ▼ 8.3% |
| Financial debts43 | - | - | - | €139,419 | €158,130 | €261,357 | €308,454 | €287,465 | ▼ 6.8% |
| Credit institutions430/8 | - | - | - | €139,419 | €158,130 | €261,357 | €308,454 | €287,465 | ▼ 6.8% |
| Trade debts44 | €13,894 | €4,926 | €15,767 | €13,253 | €20,123 | €55,122 | €172,063 | €70,703 | ▼ 58.9% |
| Suppliers440/4 | - | - | - | €13,253 | €20,123 | €55,122 | €172,063 | €70,703 | ▼ 58.9% |
| Taxes, remuneration and social security45 | - | - | - | €138,467 | €215,555 | €241,593 | €193,953 | €181,730 | ▼ 6.3% |
| Taxes450/3 | - | - | - | €62,964 | €93,113 | €91,219 | €9,827 | €60,360 | ▲ 514% |
| Remuneration and social security454/9 | - | - | - | €75,504 | €122,441 | €150,375 | €184,126 | €121,370 | ▼ 34.1% |
| Other amounts payable47/48 | - | - | - | €7,619 | €16,503 | €1,275 | €1,275 | €140,423 | ▲ 10,911% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,622 | - | €1,167 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,133 | €45,750 | -€50,463 | -€21,878 | €360 | -€25,922 | -€103,393 | -€309,607 | ▼ 199% |
| + Depreciation and write-downs630 | €8,791 | €1,006 | €1,006 | €11,271 | €13,037 | €19,444 | €10,248 | €11,156 | ▲ 8.9% |
| Operating cash flow (approximation) | €24,924 | €46,755 | -€49,457 | -€10,607 | €13,397 | -€6,478 | -€93,145 | -€298,452 | ▼ 220% |
| Investment in fixed assets (approximation) | - | €83,409 | €0 | -€55,665 | -€8,619 | -€42,427 | €7,182 | -€1,310 | - |
| Change in cash | - | -€3,452 | €15,417 | €23,795 | €48,110 | -€31,132 | -€34,336 | -€26,051 | ▲ 24.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-08-2026 | 2026-00413931 |
| 31-12-2024 | abbreviated format | 18-08-2025 | 2025-00380096 |
| 31-12-2023 | abbreviated format | 30-08-2024 | 2024-00404735 |
| 31-12-2022 | abbreviated format | 19-07-2023 | 2023-00248689 |
| 31-12-2021 | micro format | 21-06-2022 | 2022-20080312 |
| 31-12-2020 | micro format | 04-08-2021 | 2021-45800337 |
| 31-12-2019 | micro format | 21-08-2020 | 2020-43200431 |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53300511 |
| 31-12-2017 | micro format | 08-08-2018 | 2018-43900399 |
| 31-12-2016 | micro format | 25-08-2017 | 2017-47100067 |
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Of the 24,462 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,970. 1,697 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 9 entries · €31,267 awarded · €31,230 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 4 | €1,200 | €7,364 |
| 2024 | 2 | €16,277 | €10,076 |
| 2023 | 2 | €7,131 | €7,230 |
| 2022 | 1 | €6,659 | €6,560 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.