AGS Finance

Brussel ·KBO/BCE: BE 0788.289.603

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00359139
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431405

Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	52.5%	better than 8% of 3139 sector peers
Net result	€-20k	€32k	better than 5% of 3135 sector peers
Equity	€-14k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€-2k	€52k	better than 9% of 3132 sector peers
Total assets	€538k	€192k	better than 78% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€538k
Fixed assets	21/28	€522k
Financial fixed assets	28	€522k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€538k
Equity	10/15	€-14k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€552k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€187
Financial charges	65	€18k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary