A.G.R.
0447.197.516 · rovalta.com · 25/09/2026
ACTIVE
A.G.R.
Financial year 2022 · Closed on 31/12/2022
Net result-32,2 k €-196,2 %over 1 year
Gross margin-30,5 k €-171,1 %over 1 year
Equity-102,5 k €-23,2 %over 1 year
Overview
Identity
Source · BCE/KBOA.G.R. is a Private company with limited liability incorporated in 1992. Its main activity is: Beverage serving activities. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.197.516
- Incorporation
- 16/04/1992
- Legal form
- Private company with limited liability
- Registered office
- Dorp West 7 box V1
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map - Contributed capital
- 30 986,69 €
- Latest accounts
- 31/12/2022
Activities (NACE)
Joint committees (1)
- 302
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -30,5 k € | -171% | 42,9 k € | +28.7% | 33,3 k € | +208% | 10,8 k € | -68.3% | 34,2 k € |
| EBITDA | -32,1 k € | -188% | 36,3 k € | +32.2% | 27,5 k € | +332% | 6,4 k € | -69.3% | 20,7 k € |
| Operating result | -32,1 k € | -196% | 33,6 k € | +37.3% | 24,4 k € | +676% | 3,2 k € | -58.0% | 7,5 k € |
| Net result | -32,2 k € | -196% | 33,5 k € | +38.5% | 24,2 k € | +760% | 2,8 k € | -61.8% | 7,4 k € |
| Balance sheet | |||||||||
| Equity | -102,5 k € | -23.2% | -83,2 k € | +28.7% | -116,7 k € | +17.2% | -140,9 k € | +2.0% | -143,7 k € |
| Total assets | 19,7 k € | -22.0% | 25,3 k € | -50.5% | 51 k € | -19.5% | 63,4 k € | +61.5% | 39,2 k € |
| Cash | 2,8 k € | -72.2% | 10,1 k € | -60.5% | 25,6 k € | -40.3% | 42,9 k € | +55.3% | 27,6 k € |
| Debts | 122,2 k € | +13.0% | 108,1 k € | -35.5% | 167,7 k € | -17.9% | 204,3 k € | +11.7% | 183 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2022Other companies at this address
Dorp West 7 2070 Beveren-Kruibeke-Zwijndrecht| Company | CBE no. |
|---|---|
DNA● Active | 1034.489.855 |
SANDRI● Active | 0466.723.814 |
ZWIJNDRECHT LEEFT● Active | 0872.025.842 |
Financials
Full financial information
Source · NBB| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2022 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/10/2023 | 30/11/2020 | 12/09/2019 | 29/08/2018 | 31/07/2017 | 30/07/2016 |
| General meeting | 30/06/2023 | 26/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 | 30/06/2016 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 06/10/2023 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 30/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 12/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 29/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 29/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 27/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 03/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 30/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 27/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 30/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-32,2 k €↓
- 2022Name changeAGR
- 2019Annual accounts 201933,5 k €↑
- 2018Annual accounts 201824,2 k €↑
- 2017Annual accounts 20172,8 k €↓
- 2016Annual accounts 20167,4 k €↓
- 2015Annual accounts 201514,2 k €↑
- 2014Annual accounts 20142 k €↑
- 2013Annual accounts 20131,3 k €↑
- 2012Annual accounts 2012-40,6 k €↑
- 2011Annual accounts 2011-48,7 k €↓
- 2010Annual accounts 2010-30,7 k €↓
- 2009Annual accounts 2009-25,3 k €↓
- 2008Annual accounts 2008-6,9 k €↓
- 2007Annual accounts 2007467,4 €↑
- 2006Annual accounts 2006-15,3 k €
- 2006Name changeA.G.R.
- 16/04/1992IncorporationPrivate company with limited liability