ACTIVE

AGIFIMO

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Financial year 2021 · closed on 31/12/2021

Net result

2,9 k €

-61.1% YoY

Gross margin

4,2 k €

-23.3% YoY

Equity

135,5 k €

+2.2% YoY

What does AGIFIMO do?

AGIFIMO is a Public limited company incorporated in 1988. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.343.738

Incorporation

08/02/1988

Legal form

Public limited company

Registered office

Rue Guillaume Kennis 43
1030 Schaerbeek · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,2 k €	-23.3%	5,5 k €	+181%	-6,8 k €	-104%	155 k €	+1351%	10,7 k €	-42.9%	18,7 k €	+20.1%	15,6 k €	+30.8%	11,9 k €	+279%	3,1 k €	-18.5%	3,9 k €	+674%	-673 €	-104%	16,1 k €	+7.2%	15,1 k €	+39.4%	10,8 k €	-22.0%	13,9 k €	+8.2%	12,8 k €
EBITDA	3,1 k €	-29.7%	4,3 k €	+144%	-10 k €	-106%	154,7 k €	+1595%	9,1 k €	-48.3%	17,6 k €	+16.6%	15,1 k €	+32.0%	11,5 k €	+323%	2,7 k €	-20.8%	3,4 k €	+409%	-1,1 k €	-107%	15,7 k €	+7.3%	14,6 k €	+53.8%	9,5 k €	-24.6%	12,6 k €	+10.3%	11,4 k €
Operating result	-2,9 k €	-78.2%	-1,6 k €	+89.7%	-16 k €	-111%	151,5 k €	+2904%	5 k €	-61.6%	13,1 k €	+23.6%	10,6 k €	+50.1%	7,1 k €	+523%	-1,7 k €	-65.3%	-1 k €	+83.9%	-6,3 k €	-157%	11 k €	+30.2%	8,4 k €	+166%	3,2 k €	-47.7%	6,1 k €	+18.3%	5,1 k €
Net result	2,9 k €	-61.1%	7,5 k €	+170%	-10,7 k €	-109%	122 k €	+2285%	5,1 k €	-60.2%	12,9 k €	+21.1%	10,6 k €	+55.1%	6,8 k €	+188%	-7,8 k €	-14.5%	-6,8 k €	+42.5%	-11,8 k €	-294%	6,1 k €	+92.4%	3,2 k €	+786%	-459,7 €	-934%	55,1 €	+104%	-1,3 k €
Balance sheet
Equity	135,5 k €	+2.2%	132,6 k €	+6.0%	125,1 k €	-7.3%	135 k €	+882%	13,8 k €	+59.3%	8,6 k €	+304%	-4,2 k €	+71.5%	-14,8 k €	+31.6%	-21,7 k €	-55.8%	-13,9 k €	-95.0%	-7,1 k €	-253%	4,7 k €	+431%	-1,4 k €	+69.1%	-4,6 k €	-11.2%	-4,1 k €	+1.3%	-4,2 k €
Total assets	164,7 k €	+0.6%	163,7 k €	+4.8%	156,2 k €	-6.4%	166,9 k €	+271%	45 k €	-20.1%	56,3 k €	+4.3%	54 k €	-12.6%	61,8 k €	-13.5%	71,4 k €	-0.1%	71,5 k €	-5.6%	75,7 k €	-0.7%	76,2 k €	+4.8%	72,7 k €	-2.9%	74,9 k €	-8.9%	82,2 k €	-3.7%	85,3 k €
Cash	23,9 €	0.0%	23,9 €		–		90,6 k €	+134177%	67,5 €	-89.4%	637 €	+39.4%	457 €	+142%	189 €	-96.2%	5 k €	+78.0%	2,8 k €	-27.4%	3,9 k €	-24.2%	5,1 k €	+3337%	148,9 €	-86.8%	1,1 k €	-55.8%	2,5 k €	+145%	1 k €
Debts	29,2 k €	-6.1%	31,1 k €	0.0%	31,1 k €	-2.5%	31,9 k €	+2.0%	31,3 k €	-34.5%	47,7 k €	-18.1%	58,2 k €	-24.0%	76,6 k €	-17.7%	93,1 k €	+9.0%	85,4 k €	+3.1%	82,8 k €	+15.7%	71,6 k €	-1.5%	72,7 k €	-8.5%	79,4 k €	-7.9%	86,3 k €	-3.6%	89,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

FRANCINE SERNEELS

Director

Active

JEAN-LUC SURQUIN

Managing director

Active

Ended mandates

Françine SERNEELS

Managing director

Ended

Gregory D'HALLEWIN

Director

Ended

Guy LEJEUNE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
ACP de l'immeuble - rue Guillaume Kennis 43, 1030 Schaerbeek● Active	1010.479.385

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/11/2022	20/04/2022	11/03/2022	10/12/2019	08/01/2020	20/09/2018
General meeting	18/08/2022	11/04/2022	11/03/2022	22/11/2019	22/11/2019	24/08/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	18/08/2022	16/11/2022	French	PDF
Abridged model	31/12/2020	11/04/2022	20/04/2022	French	PDF
Abridged model	31/12/2019	11/03/2022	11/03/2022	French	PDF
Micro model	31/12/2018	22/11/2019	10/12/2019	French	PDF
Micro model	31/12/2017	22/11/2019	08/01/2020	French	PDF
Micro model	31/12/2016	24/08/2018	20/09/2018	French	PDF
Abridged model	31/12/2015	24/08/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	30/08/2015	21/12/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	20/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	12/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	12/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2021 · 2 active · 3 ended

Active mandates

FRANCINE SERNEELS

Director

Active

JEAN-LUC SURQUIN

Managing director

Active

Ended mandates

Françine SERNEELS

Managing director

Ended

Gregory D'HALLEWIN

Director

Ended

Guy LEJEUNE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/09/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates02/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2014
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

2021
Annual accounts 20212,9 k €↓
2020
Annual accounts 20207,5 k €↑
2019
Annual accounts 2019-10,7 k €↓
2018
Annual accounts 2018122 k €↑
2017
Annual accounts 20175,1 k €↓
2016
Annual accounts 201612,9 k €↑
2015
Annual accounts 201510,6 k €↑
2014
Annual accounts 20146,8 k €↑
2013
Annual accounts 2013-7,8 k €↓
2012
Annual accounts 2012-6,8 k €↑
2011
Annual accounts 2011-11,8 k €↓
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 20093,2 k €↑
2008
Annual accounts 2008-459,7 €↓
2007
Annual accounts 200755,1 €↑
2006
Annual accounts 2006-1,3 k €
08/02/1988
IncorporationPublic 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

AGIFIMO

Overview

What does AGIFIMO do?

Trend over 16 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