ACTIVE

A.G.M.

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Financial year 2024 · closed on 30/06/2024

Net result

-112,2 k €

-22.1% YoY

Gross margin

-7,8 k €

+53.7% YoY

Equity

385,3 k €

-22.5% YoY

What does A.G.M. do?

A.G.M. is a Private limited company incorporated in 1982. Its registered office is in Temse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.855.959

Incorporation

07/07/1982

Legal form

Private limited company

Registered office

Kapelanielaan 29
9140 Temse · FlandreSee on map

Contributed capital

43 592,00 €

Latest accounts

30/06/2024

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-7,8 k €	+53.7%	-16,7 k €	-105%	327,6 k €	+143%	135 k €	-17.9%	164,4 k €	+224%	50,7 k €	-35.6%	78,8 k €	-83.0%	463,8 k €	+1625%	26,9 k €	-89.1%	246,1 k €	+419%	47,4 k €	+47.4%	32,2 k €	+20.6%	26,7 k €	-77.1%	116,7 k €	-65.0%	333,1 k €	+259%	92,9 k €	+40.5%	66,1 k €	+57.3%	42 k €
EBITDA	-113,8 k €	-24.1%	-91,7 k €	-128%	325,7 k €	+161%	124,7 k €	-22.5%	160,9 k €	+238%	47,6 k €	-36.9%	75,5 k €	-83.6%	459,6 k €	+1850%	23,6 k €	-90.2%	241,1 k €	+491%	40,8 k €	+39.8%	29,2 k €	+29.0%	22,6 k €	-79.9%	112,9 k €	-65.2%	324,1 k €	+261%	89,7 k €	+43.6%	62,5 k €	+61.0%	38,8 k €
Operating result	-113,8 k €	-24.1%	-91,7 k €	-127%	334 k €	+347%	-135,3 k €	-184%	160,7 k €	+290%	41,2 k €	-33.9%	62,3 k €	-86.0%	446,4 k €	+1186%	-41,1 k €	-136%	114,6 k €	+392%	23,3 k €	+253%	6,6 k €	+115%	-43,2 k €	-164%	67,1 k €	-75.9%	278,6 k €	+523%	44,7 k €	+369%	-16,6 k €	-54.6%	-10,8 k €
Net result	-112,2 k €	-22.1%	-91,8 k €	-134%	267,7 k €	+298%	-135 k €	-234%	100,9 k €	+289%	26 k €	-23.6%	34 k €	-87.8%	278,5 k €	+572%	-59 k €	-171%	83,1 k €	+674%	10,7 k €	+134%	-31,8 k €	+55.5%	-71,5 k €	-311%	33,9 k €	-85.8%	238,5 k €	+79878%	-299 €	+99.4%	-49,8 k €	-57.1%	-31,7 k €
Balance sheet
Equity	385,3 k €	-22.5%	497,5 k €	-15.6%	589,3 k €	+83.2%	321,6 k €	-29.6%	456,7 k €	+28.4%	355,7 k €	+7.9%	329,8 k €	+11.5%	295,8 k €	+1614%	17,3 k €	-77.4%	76,3 k €	+1217%	-6,8 k €	+61.1%	-17,6 k €	-224%	14,2 k €	-83.4%	85,8 k €	+65.5%	51,8 k €	+128%	-186,7 k €	-0.2%	-186,4 k €	-36.5%	-136,6 k €
Total assets	548,3 k €	-19.2%	678,7 k €	-12.6%	776,8 k €	+37.7%	563,9 k €	-17.2%	681,1 k €	+26.1%	539,9 k €	-9.5%	596,4 k €	-17.4%	721,8 k €	-26.9%	987,5 k €	-28.6%	1,4 M €	+35.8%	1 M €	-0.8%	1 M €	-1.3%	1 M €	-7.9%	1,1 M €	-6.6%	1,2 M €	+12.5%	1,1 M €	+14.0%	943,7 k €	+56.0%	604,8 k €
Cash	178,6 €	-98.2%	10,2 k €	-95.3%	218,2 k €	+1921%	10,8 k €	-6.7%	11,6 k €	-85.5%	79,7 k €	+28384%	279,7 €	-98.3%	16,3 k €	+58.7%	10,3 k €	-91.1%	115,5 k €	-26.5%	157 k €	+49.5%	105 k €	-74.9%	418,6 k €	-46.1%	776,1 k €	+87.2%	414,5 k €	+18113%	2,3 k €	-63.4%	6,2 k €	+39.0%	4,5 k €
Debts	162,9 k €	-10.1%	181,2 k €	-3.3%	187,5 k €	-22.6%	242,3 k €	+8.0%	224,5 k €	+21.8%	184,2 k €	-30.9%	266,7 k €	-37.4%	426 k €	-56.1%	970,3 k €	-25.8%	1,3 M €	+27.4%	1 M €	-1.8%	1 M €	+1.8%	1 M €	-0.4%	1 M €	-11.1%	1,2 M €	-6.0%	1,2 M €	+9.0%	1,1 M €	+52.4%	741,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Jan Theys

Mandate

Active

Ended mandates

Hubert Theys

Manager · since 30 novembre 2009

Ended

MAMMOET INVEST

Manager · since 01 octobre 2008 · 0443.712.642

Represented by Jan Theys

Ended

Jan Theys

Director

Ended

Jan Theys

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ABRAN● Active	0447.509.401
ALL - RECUP● Bankrupt	0447.698.451
ALL TRACUP● Active	0872.246.467
IGUANODON● Active	0443.708.187
J. OLIESLAEGER & CO● Active	0443.375.221
MAMMOET INVEST● Active	0443.712.642

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2024	28/02/2024	03/03/2023	16/12/2022	07/01/2021	08/01/2020
General meeting	05/07/2024	28/02/2024	03/03/2023	04/11/2022	30/11/2020	09/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	05/07/2024	08/07/2024	Dutch	PDF
Micro model	30/06/2023	28/02/2024	28/02/2024	Dutch	PDF
Micro model	30/06/2022	03/03/2023	03/03/2023	Dutch	PDF
Micro model	30/06/2021	04/11/2022	16/12/2022	Dutch	PDF
Micro model	30/06/2020	30/11/2020	07/01/2021	Dutch	PDF
Micro model	30/06/2019	09/12/2019	08/01/2020	Dutch	PDF
Micro model	30/06/2018	17/12/2018	20/12/2018	Dutch	PDF
Micro model	30/06/2017	22/12/2017	08/01/2018	Dutch	PDF
Abridged model	30/06/2016	19/12/2016	06/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	18/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/11/2014	10/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	09/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	07/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	08/02/2012	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	12/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/11/2008	24/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	03/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Jan Theys

Mandate

Active

Ended mandates

Hubert Theys

Manager · since 30 novembre 2009

Ended

MAMMOET INVEST

Manager · since 01 octobre 2008 · 0443.712.642

Represented by Jan Theys

Ended

Jan Theys

Director

Ended

Jan Theys

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/09/2022
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/02/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/04/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/01/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-112,2 k €↓
2023
Annual accounts 2023-91,8 k €↓
2022
Annual accounts 2022267,7 k €↑
2021
Annual accounts 2021-135 k €↓
2020
Annual accounts 2020100,9 k €↑
2019
Annual accounts 201926 k €↓
2018
Annual accounts 201834 k €↓
2017
Annual accounts 2017278,5 k €↑
2016
Annual accounts 2016-59 k €↓
2015
Annual accounts 201583,1 k €↑
2014
Annual accounts 201410,7 k €↑
2013
Annual accounts 2013-31,8 k €↑
2012
Annual accounts 2012-71,5 k €↓
2011
Annual accounts 201133,9 k €↓
2010
Annual accounts 2010238,5 k €↑
2009
Annual accounts 2009-299 €↑
2008
Annual accounts 2008-49,8 k €↓
2007
Annual accounts 2007-31,7 k €
07/07/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.G.M.

Overview

What does A.G.M. do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline