NORMAL SITUATION

PREMIUM AGF

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Financial year 2024 · closed on 31/12/2024

Net result

496,3 k €

-23.2% YoY

Revenue

49,6 M €

+3.5% YoY

Equity

5,2 M €

+10.1% YoY

Workforce

36,6 ETP

-3.4% YoY

Company — Normal situation.

What does PREMIUM AGF do?

PREMIUM AGF is a company registered in Belgium. It employs on average 36,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.281.022

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

31/12/2024

Average workforce

36,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	49,6 M €	+3.5%	47,9 M €	+28.0%	37,4 M €	-4.6%	39,2 M €	+40.8%	27,9 M €	+21.6%	22,9 M €	+3.2%	22,2 M €	+14.2%	19,4 M €	+2.2%	19 M €	-5.5%	20,1 M €	+18.9%	16,9 M €	+10.4%	15,3 M €		–		–		–
EBITDA	999,3 k €	-27.5%	1,4 M €	+9.6%	1,3 M €	-4.5%	1,3 M €	+49.6%	880,8 k €	+62.9%	540,6 k €	-16.7%	649,1 k €	+54.9%	419,2 k €	-22.1%	538,2 k €	-37.4%	859,7 k €	+39.4%	616,7 k €	+18.4%	521 k €	-13.3%	600,7 k €	+2.7%	584,8 k €	+21.4%	481,6 k €
Operating result	1 M €	-14.6%	1,2 M €	+5.2%	1,1 M €	-12.2%	1,3 M €	+107%	617,5 k €	+53.6%	402,1 k €	-23.6%	526 k €	+75.6%	299,5 k €	-31.7%	438,4 k €	-42.5%	762,9 k €	+50.8%	505,9 k €	+17.3%	431,3 k €	-12.7%	494,3 k €	+3.9%	475,7 k €	+28.2%	371,1 k €
Net result	496,3 k €	-23.2%	646,5 k €	-21.3%	821,8 k €	-10.1%	914,4 k €	+142%	377,5 k €	+21.3%	311,1 k €	-18.0%	379,5 k €	+88.7%	201 k €	-35.0%	309,5 k €	-40.2%	517,1 k €	+42.5%	362,9 k €	+24.2%	292,1 k €	-12.2%	332,9 k €	-0.7%	335,4 k €	+25.7%	266,9 k €
Balance sheet
Equity	5,2 M €	+10.1%	4,7 M €	+15.3%	4,1 M €	+25.0%	3,3 M €	-30.9%	4,8 M €	+18.6%	4 M €	+2.6%	3,9 M €	+7.7%	3,6 M €	+4.2%	3,5 M €	+8.6%	3,2 M €	+16.6%	2,7 M €	+12.4%	2,4 M €	+11.8%	2,2 M €	+18.0%	1,9 M €	+22.1%	1,5 M €
Total assets	14,7 M €	-11.3%	16,6 M €	+58.4%	10,5 M €	+16.7%	9 M €	+24.9%	7,2 M €	+15.8%	6,2 M €	-5.4%	6,6 M €	+15.6%	5,7 M €	+2.8%	5,5 M €	+2.0%	5,4 M €	+18.6%	4,6 M €	+15.4%	4 M €	-19.2%	4,9 M €	+53.9%	3,2 M €	+7.9%	3 M €
Cash	358,3 k €	-70.2%	1,2 M €	+2.9%	1,2 M €	-2.7%	1,2 M €	-18.1%	1,5 M €	+976%	136,3 k €	-59.3%	335,2 k €	-0.6%	337,1 k €	+3.0%	327,4 k €	-52.8%	694 k €	+372%	147 k €	-71.8%	521,4 k €	+219%	163,2 k €	-44.3%	292,9 k €	+25.1%	234,1 k €
Debts	9 M €	-18.8%	11,1 M €	+85.6%	6 M €	+13.0%	5,3 M €	+117%	2,4 M €	+10.9%	2,2 M €	-17.2%	2,7 M €	+30.3%	2 M €	-0.2%	2 M €	-7.5%	2,2 M €	+21.5%	1,8 M €	+20.1%	1,5 M €	-44.1%	2,7 M €	+105%	1,3 M €	-7.1%	1,4 M €
Other
Workforce	36,6 ETP	-3.4%	37,9 ETP	+9.5%	34,6 ETP	-7.2%	37,3 ETP	+27.3%	29,3 ETP	+9.3%	26,8 ETP	+0.4%	26,7 ETP	-4.6%	28,0 ETP	+1.4%	27,6 ETP	+16.9%	23,6 ETP	+9.8%	21,5 ETP	+7.0%	20,1 ETP	+11.7%	18,0 ETP	+4.0%	17,3 ETP	+4.8%	16,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

EMIL FREY Belgique SA

Director · since 30 octobre 2023 · 0880.777.717

Represented by Frédéric VUARIN

Active

Ended mandates

AUTOSPHERE MOTORS

Manager · since 28 mars 2018 · 0668.599.620

Represented by Frédéric VUARIN

Ended

AUTOSPHERE MOTORS

Manager · since 28 mars 2018 · 0668.599.620

Represented by Frédéric VUARIN

Ended

Frédéric VUARIN

Director · since 01 février 2018

Ended

Frédéric VUARIN

Manager · since 01 février 2018

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2025	16/07/2024	27/07/2023	25/07/2022	25/06/2021	30/09/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	30/06/2022	17/06/2021	10/07/2020
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

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	27/06/2025	22/07/2025	French	PDF
Full model	31/12/2023	28/06/2024	16/07/2024	French	PDF
Full model	31/12/2022	30/06/2023	27/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	25/07/2022	French	PDF
Full model	31/12/2020	17/06/2021	25/06/2021	French	PDF
Full model	31/12/2019	10/07/2020	30/09/2020	French	PDF
Full model	31/12/2018	10/07/2019	11/08/2019	French	PDF
Full model	31/12/2017	10/07/2018	12/09/2018	French	PDF
Full model	31/12/2016	15/06/2017	28/06/2017	French	PDF
Full model	31/12/2015	30/06/2016	26/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	13/07/2015	French	PDF
Full model	31/12/2013	30/06/2014	24/07/2014	French	PDF
Full model	31/12/2012	15/06/2013	08/07/2013	French	PDF
Full model	31/12/2011	15/06/2012	13/07/2012	French	PDF
Full model	31/12/2010	15/06/2011	19/07/2011	French	PDF
Full model	31/12/2009	15/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	05/07/2007	French	PDF
Abridged model	31/12/2005	14/06/2006	28/06/2006	French	PDF
Abridged model	31/12/2004	15/06/2005	23/06/2005	French	PDF
Abridged model	31/12/2003	15/06/2004	01/07/2004	French	PDF
Abridged model	31/12/2002	26/06/2003	27/06/2003	French	PDF
Abridged model	31/12/2001	22/10/2002	07/11/2002	French	PDF

View all 39 filings

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 6 ended

Active mandates

EMIL FREY Belgique SA

Director · since 30 octobre 2023 · 0880.777.717

Represented by Frédéric VUARIN

Active

Ended mandates

AUTOSPHERE MOTORS

Manager · since 28 mars 2018 · 0668.599.620

Represented by Frédéric VUARIN

Ended

AUTOSPHERE MOTORS

Manager · since 28 mars 2018 · 0668.599.620

Represented by Frédéric VUARIN

Ended

Frédéric VUARIN

Director · since 01 février 2018

Ended

Frédéric VUARIN

Manager · since 01 février 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution26/03/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/01/2025
DEMISSIONS, NOMINATIONS
PDF
Restructuring14/01/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates19/02/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates22/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/09/2020
DEMISSIONS, NOMINATIONS
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 2024496,3 k €↓
2023
Annual accounts 2023646,5 k €↓
2022
Annual accounts 2022821,8 k €↓
2021
Annual accounts 2021914,4 k €↑
2017
Annual accounts 2017377,5 k €↑
2015
Annual accounts 2015311,1 k €↓
2014
Annual accounts 2014379,5 k €↑
2013
Annual accounts 2013201 k €↓
2012
Annual accounts 2012309,5 k €↓
2011
Annual accounts 2011517,1 k €↑
2010
Annual accounts 2010362,9 k €↑
2009
Annual accounts 2009292,1 k €↓
2008
Annual accounts 2008332,9 k €↓
2007
Annual accounts 2007335,4 k €↑
2006
Annual accounts 2006266,9 k €

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

PREMIUM AGF

Overview

What does PREMIUM AGF do?

Trend over 15 financial years

Board of directors

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