AGS Capital
Open bankruptcyA bankruptcy procedure is open for AGS Capital according to publications in the Belgian State Gazette; curator: CHRISTOPHE BOURTEMBOURG.
Summary
The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show negative equity (€-574k) and a net result of €-12k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-08-2024, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
26 d late
2022
30 d late
2021
61 d late
2020
20 d late
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Equity
€-574k▼ 2.2%
2022 · €-562k
2018: €-269k
2019: €-567k
2020: €-562k
2021: €-561k
2022: €-562k
2018 → 2023
Net result
€-12k▼ 835%
2022 · €-1k
2018: €-328k
2019: €-299k
2020: €5k
2021: €1k
2022: €-1k
2018 → 2023
Total assets
€137k▲ 0.8%
2022 · €136k
2018: €446k
2019: €134k
2020: €136k
2021: €135k
2022: €136k
2018 → 2023
Solvency
-420.2%▼ 5.5pp
2022 · -414.7%
2018: -60.2%
2019: -422.7%
2020: -412.7%
2021: -414.3%
2022: -414.7%
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-567k-€-562k▲ 0.9%€-561k▲ 0.2%€-562k▼ 0.2%€-574k▼ 2.2%
Operating result€34k-€9k▼ 74.4%€5k▼ 41.6%€3k▼ 49.5%€-9k
Net result€-299k-€5k€1k▼ 72.9%€-1k€-12k▼ 835%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €9k after €3k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €137k
Fixed assets
€124k =
Current assets
€12k ▲ 10.2%
Key figures and ratios
ROA
-9.0%▼
2022 · -1.0%
Debt
€711k▲
2022 · €698k
Debt ≤ 1 year
€352k▲
2022 · €283k
Debt > 1 year
€356k▼
2022 · €414k
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 · 2023 against 2022 · 42 lines
Balance sheet
Code20222023
Assets
Total assets20/58€136k€137k▲
Fixed assets21/28€124k€124k=
Tangible fixed assets22/27€15-
Furniture and vehicles24€15-
Financial fixed assets28€124k€124k=
Current assets29/58€11k€12k▲
Amounts receivable within one year40/41€11k€12k▲
Trade receivables40€11k€12k▲
Cash at bank and in hand54/58€135€56▼
Deferred charges and accrued income490/1€106€841▲
Equity and liabilities
Total equity and liabilities10/49€136k€137k▲
Equity10/15€-562k€-574k▼
Contributions10/11€75k€75k=
Profit (loss) carried forward14€-637k€-649k▼
Amounts payable17/49€698k€711k▲
Amounts payable after more than one year17€414k€356k▼
Financial debts170/4€87k€29k▼
Other amounts payable178/9€327k€327k=
Amounts payable within one year42/48€283k€352k▲
Current portion of amounts payable after more than one year42€71k€129k▲
Financial debts43€39k€39k▼
Credit institutions430/8€39k€39k▼
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€169k€179k▲
Accrued charges and deferred income492/3€705€3k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€903€15▼
Other operating charges640/8€556€604▲
Gross operating margin9900€4k€-8k▼
Operating profit (loss)9901€3k€-9k▼
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-1k€-12k▼
Income taxes67/77€146-
Profit (loss) for the period9904€-1k€-12k▼
Profit (loss) for the period to be appropriated9905€-1k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-637k€-649k▼
Profit (loss) brought forward from the previous period14P€-636k€-637k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL AGS CAPITAL AVENUE DU CHILI 16/2, 1000 BRUXELLES · event 03-02-2025
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
19-09
Judicial reorganisation
Extension
Tribunal de l’entreprise francophone de Bruxelles · collectif · event 13-09-2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
22-03
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collectif · event 15-03-2023
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 18 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2015
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.
Chililaan 161000 BrusselGround area
471 m²
Building footprint
139 m²
Volume, LiDAR
1,501 m³
Parcel 21822R0460/00M000, Brussels · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Chililaan 16, 1000 Brussel
since 20152.246.642.932
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0460/00M000 | Brussels | 471 m² | 1 · 139 m² | 16.0 m · 4 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
03-02-2025 → present |
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Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 10,943 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
70100Activities of head offices
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.