ACTIVE

AGEPA INVEST

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Financial year 2025 · closed on 30/09/2025

Net result

504,4 k €

-12.4% YoY

Gross margin

717,5 k €

-13.3% YoY

Equity

2,3 M €

+15.5% YoY

What does AGEPA INVEST do?

AGEPA INVEST is a Private limited company incorporated in 1983. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.445.571

Incorporation

02/06/1983

Legal form

Private limited company

Registered office

Zur Kaiserbaracke,Recht 166
4780 Sankt Vith · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	717,5 k €	-13.3%	827,9 k €	+4.9%	789,3 k €	+52.5%	517,5 k €	+30.1%	397,7 k €	+26.3%	314,7 k €	+40.2%	224,5 k €	-26.5%	305,5 k €	+62.4%	188,1 k €	+24.9%	150,6 k €	+20.0%	125,5 k €	+19.9%	104,7 k €	-0.0%	104,8 k €	+20415%	-515,7 €	+11.7%	-584,1 €	-0.9%	-579,2 €	-2.9%	-562,8 €	+0.3%	-564,3 €	-3.5%	-545,4 €	+3.7%	-566,2 €
EBITDA	716,5 k €	-13.4%	826,9 k €	+4.8%	788,7 k €	+52.5%	517,2 k €	+30.2%	397,3 k €	+26.4%	314,4 k €	+40.2%	224,2 k €	-26.5%	305,1 k €	+62.5%	187,8 k €	+25.0%	150,2 k €	+20.0%	125,2 k €	+19.9%	104,4 k €	-0.0%	104,4 k €	+20348%	-515,7 €	+11.7%	-584,1 €	-0.9%	-579,2 €	-2.9%	-562,8 €	+0.3%	-564,3 €	-3.5%	-545,4 €	+3.7%	-566,2 €
Operating result	716,5 k €	-13.4%	826,9 k €	+4.8%	788,7 k €	+52.5%	517,2 k €	+30.2%	397,3 k €	+28.5%	309,2 k €	+82.0%	169,9 k €	-44.3%	305,1 k €	+62.5%	187,8 k €	+25.0%	150,2 k €	+20.0%	125,2 k €	+19.9%	104,4 k €	-0.0%	104,4 k €	+20348%	-515,7 €	+11.7%	-584,1 €	-0.9%	-579,2 €	-2.9%	-562,8 €	+0.3%	-564,3 €	-3.5%	-545,4 €	+3.7%	-566,2 €
Net result	504,4 k €	-12.4%	575,7 k €	+6.5%	540,5 k €	+52.9%	353,5 k €	+29.3%	273,4 k €	+38.8%	196,9 k €	+88.9%	104,2 k €	-42.4%	180,9 k €	+59.1%	113,7 k €	+25.5%	90,6 k €	+14.8%	78,9 k €	+28.3%	61,5 k €	-17.8%	74,9 k €	+123281%	-60,8 €	+75.9%	-252 €	+62.8%	-678,2 €	-1.3%	-669,4 €	-0.2%	-668 €	+11.3%	-752,8 €	-33.0%	-566,2 €
Balance sheet
Equity	2,3 M €	+15.5%	2 M €	+31.3%	1,5 M €	+26.7%	1,2 M €	+25.1%	943,2 k €	+24.4%	758 k €	+26.3%	600,1 k €	+20.4%	498,2 k €	+56.1%	319,2 k €	+55.4%	205,5 k €	+78.9%	114,8 k €	+220%	35,9 k €	+4.4%	34,4 k €	+450%	6,3 k €	-1.0%	6,3 k €	-3.8%	6,6 k €	-9.4%	7,2 k €	-8.5%	7,9 k €	-7.8%	8,6 k €	-8.1%	9,3 k €
Total assets	2,6 M €	+22.3%	2,1 M €	+17.8%	1,8 M €	+25.6%	1,4 M €	+28.4%	1,1 M €	+25.6%	874,6 k €	+39.4%	627,5 k €	+6.2%	590,9 k €	+49.1%	396,4 k €	+39.7%	283,7 k €	+74.8%	162,3 k €	+16.7%	139,1 k €	+1.9%	136,5 k €	+1916%	6,8 k €	-1.9%	6,9 k €	-3.5%	7,1 k €	-21.0%	9 k €	-82.9%	53 k €	-0.2%	53,1 k €	-0.4%	53,3 k €
Cash	1,2 M €	+1639%	68,1 k €	-89.2%	633,1 k €	+72.2%	367,8 k €	+110%	175,4 k €	+499%	29,3 k €	+70.6%	17,2 k €	-85.0%	114,1 k €	+301%	28,5 k €	-72.1%	102,1 k €	+2120%	4,6 k €	+43.0%	3,2 k €	+361%	696,9 €	+5340%	12,8 €	-98.2%	699,9 €	-79.3%	3,4 k €	-62.6%	9 k €	+5213%	170,2 €	-37.9%	273,9 €	-43.1%	481,3 €
Debts	284,9 k €	+130%	124,1 k €	-55.2%	277 k €	+20.2%	230,4 k €	+48.1%	155,6 k €	+33.4%	116,6 k €	+325%	27,5 k €	-70.4%	92,7 k €	+20.1%	77,2 k €	-1.3%	78,2 k €	+64.8%	47,5 k €	-54.0%	103,2 k €	+1.1%	102,1 k €	+19696%	515,7 €	-11.7%	584,1 €	+0.9%	579,2 €	-67.8%	1,8 k €	-96.0%	45,1 k €	+1.3%	44,5 k €	+1.2%	44 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 4 ended

Active mandates

Dominique STOFFELS

Director · since 22 décembre 2022

Active

Ralph SIMON

Director · since 14 février 2020

Active

Mario GANGOLF

Director · since 29 mars 2013

Active

Rainer SIMON

Director · since 29 mars 2013

Active

Ended mandates

Mario GANGOLF

Manager · since 29 mars 2013

Ended

Rainer SIMON

Manager · since 29 mars 2013

Ended

Arthur HECK

Manager · until 29 mars 2013

Ended

Arthur HECK

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AGEPA● Active	0525.846.205
AGEPA GROUP● Active	0463.076.614
AGEPA UNIT● Active	0543.469.917
MEECH ELEKTROSTATIK● Active	0475.761.541

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	25/02/2025	28/02/2024	01/03/2023	22/02/2022	18/02/2021
General meeting	13/02/2026	14/02/2025	09/02/2024	10/02/2023	11/02/2022	12/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	13/02/2026	27/04/2026	French	PDF
Micro model	30/09/2024	14/02/2025	25/02/2025	French	PDF
Micro model	30/09/2023	09/02/2024	28/02/2024	French	PDF
Micro model	30/09/2022	10/02/2023	01/03/2023	French	PDF
Micro model	30/09/2021	11/02/2022	22/02/2022	French	PDF
Micro model	30/09/2020	12/02/2021	18/02/2021	French	PDF
Micro model	30/09/2019	14/02/2020	25/02/2020	French	PDF
Micro model	30/09/2018	08/02/2019	27/02/2019	French	PDF
Micro model	30/09/2017	09/02/2018	23/02/2018	French	PDF
Abridged model	30/09/2016	10/02/2017	13/02/2017	French	PDF
Abridged model	30/09/2015	12/02/2016	26/02/2016	French	PDF
Abridged model	30/09/2014	13/02/2015	23/02/2015	French	PDF
Abridged model	30/09/2013	14/02/2014	14/03/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	07/06/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	07/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	03/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	07/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/09/2025 · 4 active · 4 ended

Active mandates

Dominique STOFFELS

Director · since 22 décembre 2022

Active

Ralph SIMON

Director · since 14 février 2020

Active

Mario GANGOLF

Director · since 29 mars 2013

Active

Rainer SIMON

Director · since 29 mars 2013

Active

Ended mandates

Mario GANGOLF

Manager · since 29 mars 2013

Ended

Rainer SIMON

Manager · since 29 mars 2013

Ended

Arthur HECK

Manager · until 29 mars 2013

Ended

Arthur HECK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Court decision17/03/2020
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - MODIFICATION FORME JURIDIQUE
PDF
Registered office11/12/2015
SIEGE SOCIAL
PDF
Mandates17/04/2013
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office06/10/2004
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025504,4 k €↓
2024
Annual accounts 2024575,7 k €↑
2023
Annual accounts 2023540,5 k €↑
2022
Annual accounts 2022353,5 k €↑
2021
Annual accounts 2021273,4 k €↑
2020
Annual accounts 2020196,9 k €↑
2019
Annual accounts 2019104,2 k €↓
2018
Annual accounts 2018180,9 k €↑
2017
Annual accounts 2017113,7 k €↑
2016
Annual accounts 201690,6 k €↑
2015
Annual accounts 201578,9 k €↑
2014
Annual accounts 201461,5 k €↓
2013
Annual accounts 201374,9 k €↑
2012
Annual accounts 2012-60,8 €↑
2011
Annual accounts 2011-252 €↑
2010
Annual accounts 2010-678,2 €↓
2009
Annual accounts 2009-669,4 €↓
2008
Annual accounts 2008-668 €↑
2007
Annual accounts 2007-752,8 €↓
2006
Annual accounts 2006-566,2 €
02/06/1983
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

AGEPA INVEST

Overview

What does AGEPA INVEST do?

Trend over 20 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