AGS
ActiveAGS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €578k and a net result of €-14k. Equity is shrinking by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability23▼-34
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 7.68 against 40.51 in 2024; short-term debt: 11.4% and cash: 50.3% of total assets), and 11.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.6%
Return on assets
-2.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
58 d early
2023
1 d early
2022
13 d early
2021
33 d early
2020
80 d early
2019
86 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€578k▼ 11.9%
2024 · €656k
2018: €722k
2019: €749k
2020: €750k
2021: €575k
2022: €625k
2023: €654k
2024: €656k
2018 → 2025
Total assets
€652k▼ 2.7%
2024 · €670k
2018: €852k
2019: €1.04M
2020: €894k
2021: €675k
2022: €893k
2023: €689k
2024: €670k
2018 → 2025
Net result
€-14k
2024 · €2k
2018: €121k
2019: €27k
2020: €79k
2021: €-64k
2022: €50k
2023: €28k
2024: €2k
2018 → 2025
Working capital
€496k▼ 12.4%
2024 · €567k
2018: €657k
2019: €608k
2020: €692k
2021: €500k
2022: €739k
2023: €555k
2024: €567k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€575k-€625k▲ 8.7%€654k▲ 4.5%€656k▲ 0.3%€578k▼ 11.9%
Operating result€-59k-€58k€41k▼ 29.2%€-4k€-13k▼ 241%
Net result€-64k-€50k€28k▼ 43.6%€2k▼ 92.5%€-14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €4k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €652k
Fixed assets
€81k▼ 8.4%
Current assets
€571k▼ 1.8%
Equity and liabilities €652k
Equity
€578k▼ 11.9%
Debt
€74k▲ 418%
The debt ratio rises from 2.1% to 11.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1k▼
2024 · €10k
Cash flow
€-444▼
2024 · €16k
Solvency
88.6%▼
2024 · 97.9%
Current ratio
7.68▼
2024 · 40.51
Quick ratio
7.68▼
2024 · 40.51
Debt / equity
0.13▲
2024 · 0.02
ROE
-2.5%▼
2024 · 0.3%
ROA
-2.2%▼
2024 · 0.3%
Interest coverage
0.82▼
2024 · 4.52
Debt
€74k▲
2024 · €14k
Debt ≤ 1 year
€74k▲
2024 · €14k
Income taxes
€141▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€670k€652k▼
Fixed assets21/28€89k€81k▼
Tangible fixed assets22/27€89k€81k▼
Land and buildings22€35k€35k▼
Plant, machinery and equipment23€19k€19k▲
Furniture and vehicles24€11k€9k▼
Other tangible fixed assets26€24k€19k▼
Current assets29/58€581k€571k▼
Amounts receivable within one year40/41€167k€228k▲
Trade receivables40€102k€214k▲
Other amounts receivable41€64k€13k▼
Cash at bank and in hand54/58€394k€328k▼
Deferred charges and accrued income490/1€20k€15k▼
Equity and liabilities
Total equity and liabilities10/49€670k€652k▼
Equity10/15€656k€578k▼
Contributions10/11€46k€46k=
Reserves13€610k€532k▼
Distributable reserves133€610k€532k▼
Amounts payable17/49€14k€74k▲
Amounts payable within one year42/48€14k€74k▲
Trade debts44€4k€41k▲
Suppliers440/4€4k€41k▲
Taxes, remuneration and social security45€11k€22k▲
Taxes450/3€11k€22k▲
Other amounts payable47/48-€11k
Income statement
Code20242025
Non-recurring operating income76A-€20k
Remuneration, social security and pensions62€1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-42k-
Other operating charges640/8€691€31k▲
Gross operating margin9900€-30k€32k▲
Operating profit (loss)9901€-4k€-13k▼
Financial income75/76B€10k-
Recurring financial income75€10k-
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€4k€-14k▼
Income taxes67/77€2k€141▼
Profit (loss) for the period9904€2k€-14k▼
Profit (loss) for the period to be appropriated9905€2k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-14k▼
Transfer from equity791/2-€78k
Transfer to equity691/2€2k-
To other reserves6921€2k-
Profit to be distributed694/7-€63k
Return on contributions (dividend)694-€63k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 40.51
Current ratio from 16.51 to 40.51; short-term debt falls from €36k to €14k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-64k ▼182%
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
12-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 11.66
Current ratio from 4.39 to 11.66; short-term debt falls from €179k to €65k.
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mol · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Haagdoornstraat 192400 MolGround area
2,785 m²
Building footprint
194 m²
Volume, LiDAR
656 m³
Parcel 13025G0973/00N029, Flanders · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
AGS
since 20072.162.262.236
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0973/00N029 | Flanders | 2,785 m² | 1 · 194 m² | 10.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
" SA-NA"
BE 0845.835.347
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JAMAX INVEST
BE 0468.333.420
Antwerpen · Eq €578k
AVB-Trans
BE 0892.812.150
Tielt · Eq €578k
MOVATRANS
BE 0865.041.149
Tielt · Eq €577k
HU-GO TRANS
BE 0725.418.062
Machelen (Brab.) · Eq €579k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 4,992 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-04-2007
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.