A.G. TEX
0460.657.453 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
A.G. TEX
Financial year 2022 · closed on 30/09/2022
Net result
533,3 k €
+49.1% YoY
Gross margin
881,9 k €
+23.6% YoY
Equity
1 M €
+53.5% YoY
Workforce
4,9 ETP
-21.0% YoY
Company — Opening of bankruptcy.
Overview
What does A.G. TEX do?
A.G. TEX is a Public limited company incorporated in 1997. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent. It employs on average 4,9 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.657.453
Incorporation
14/05/1997
Legal form
Public limited company
Registered office
Industrieweg 176
9030 Gent · FlandreSee on map
9030 Gent · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
30/09/2022
Average workforce
4,9 ETP
Activities (NACE)
Joint committees (2)
- 120
- 214
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 881,9 k € | +23.6% | 713,4 k € | +9.2% | 653,2 k € | +2.4% | 638 k € | -16.4% | 763,1 k € | -12.3% | 869,8 k € | +45.8% | 596,8 k € | +3.8% | 575,1 k € | +107% | 277,6 k € | +30.7% | 212,4 k € | -21.9% | 272,1 k € | -3.2% | 281,1 k € | +7.5% | 261,5 k € | -31.2% | 380 k € | -6.3% | 405,6 k € | +8.2% | 374,7 k € |
| EBITDA | 634,9 k € | +40.7% | 451,4 k € | +15.6% | 390,6 k € | +33.7% | 292,1 k € | -27.5% | 402,7 k € | -23.5% | 526,5 k € | +88.7% | 279 k € | -24.5% | 369,6 k € | +557% | 56,3 k € | +565% | 8,5 k € | -93.2% | 124,9 k € | +59.1% | 78,5 k € | +262% | -48,4 k € | -119% | 251,8 k € | -6.4% | 268,9 k € | +24.7% | 215,6 k € |
| Operating result | 630,4 k € | +47.9% | 426,3 k € | +26.3% | 337,5 k € | +84.4% | 183 k € | +0.3% | 182,6 k € | -44.8% | 330,7 k € | +1948% | 16,1 k € | -88.9% | 145,6 k € | +278% | 38,6 k € | +2055% | 1,8 k € | -98.4% | 112 k € | +1773% | 6 k € | -69.1% | 19,4 k € | -83.2% | 115 k € | +116% | 53,3 k € | +27.7% | 41,7 k € |
| Net result | 533,3 k € | +49.1% | 357,6 k € | +21.0% | 295,6 k € | +73.0% | 170,9 k € | +13.3% | 150,9 k € | -45.3% | 276,1 k € | +3074% | 8,7 k € | -91.1% | 97,8 k € | +92.7% | 50,7 k € | +318% | 12,1 k € | -95.8% | 286,7 k € | +5051% | -5,8 k € | -255% | 3,7 k € | -95.8% | 89,4 k € | +329% | -39,1 k € | -958% | -3,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 1 M € | +53.5% | 669,9 k € | +39.5% | 480,3 k € | +15.8% | 414,7 k € | +3.2% | 401,8 k € | +14.5% | 350,9 k € | +19.0% | 294,9 k € | +3.0% | 286,2 k € | +6.6% | 268,4 k € | +0.3% | 267,7 k € | +4.8% | 255,5 k € | +98.4% | 128,8 k € | -4.3% | 134,6 k € | +2.8% | 130,9 k € | +216% | 41,5 k € | -48.5% | 80,6 k € |
| Total assets | 2,1 M € | -7.6% | 2,2 M € | +34.4% | 1,7 M € | +0.4% | 1,7 M € | -8.2% | 1,8 M € | -16.6% | 2,2 M € | -3.3% | 2,2 M € | +7.4% | 2,1 M € | +23.2% | 1,7 M € | +0.4% | 1,7 M € | +31.0% | 1,3 M € | +5.1% | 1,2 M € | -5.3% | 1,3 M € | -3.2% | 1,3 M € | +12.2% | 1,2 M € | -16.9% | 1,4 M € |
| Cash | 162,6 k € | -38.7% | 265,5 k € | +10.2% | 240,9 k € | +305% | 59,4 k € | -78.4% | 274,8 k € | -13.0% | 315,7 k € | +42.4% | 221,6 k € | +27.6% | 173,7 k € | -48.1% | 334,4 k € | +39.8% | 239,1 k € | -0.9% | 241,2 k € | +433% | 45,3 k € | -54.5% | 99,5 k € | +71.8% | 57,9 k € | +27.2% | 45,5 k € | +6.4% | 42,8 k € |
| Debts | 1 M € | -33.7% | 1,6 M € | +32.3% | 1,2 M € | -4.7% | 1,2 M € | -11.4% | 1,4 M € | -22.2% | 1,8 M € | -6.2% | 1,9 M € | +9.2% | 1,8 M € | +28.6% | 1,4 M € | +0.7% | 1,4 M € | +39.8% | 973,1 k € | -11.2% | 1,1 M € | -5.4% | 1,2 M € | -3.8% | 1,2 M € | +4.8% | 1,1 M € | -15.1% | 1,4 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 4,9 ETP | -21.0% | 6,2 ETP | -16.2% | 7,4 ETP | +5.7% | 7,0 ETP | -7.9% | 7,6 ETP | +5.6% | 7,2 ETP | -1.4% | 7,3 ETP | +28.1% | 5,7 ETP | +11.8% | 5,1 ETP | +10.9% | 4,6 ETP | +15.0% | 4,0 ETP | -21.6% | 5,1 ETP | +34.2% | 3,8 ETP | +26.7% | 3,0 ETP | -9.1% | 3,3 ETP | -19.5% | 4,1 ETP |
Governance
Board of directors
Seen on filing of 30/09/2022 · 3 active · 8 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
A HOLDING● Bankrupt | 0788.971.670 |
B.D.T.M.● Bankrupt | 0421.468.265 |
INTERSPINNING● Bankrupt | 0473.097.506 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/01/2023 | 11/02/2022 | 22/03/2021 | 23/03/2020 | 18/03/2019 | 19/03/2018 |
| General meeting | 03/01/2023 | 10/02/2022 | 19/03/2021 | 20/03/2020 | 15/03/2019 | 16/03/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 03/01/2023 | 04/01/2023 | Dutch | |
| Abridged model | 30/09/2021 | 10/02/2022 | 11/02/2022 | Dutch | |
| Abridged model | 30/09/2020 | 19/03/2021 | 22/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 20/03/2020 | 23/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 15/03/2019 | 18/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 16/03/2018 | 19/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/01/2016 | 21/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/12/2014 | 13/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 18/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 28/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 30/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 22/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 21/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 01/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 22/03/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2022 · 3 active · 8 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other12/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates06/03/2023MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates11/02/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates21/06/2018ONTSLAGEN - BENOEMINGEN
- Mandates21/05/2015ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2014ONTSLAGEN - BENOEMINGEN
- Mandates16/05/2008ONTSLAGEN - BENOEMINGEN
- Registered office25/01/2005MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022533,3 k €↑
- 2021Annual accounts 2021357,6 k €↑
- 2020Annual accounts 2020295,6 k €↑
- 2019Annual accounts 2019170,9 k €↑
- 2018Annual accounts 2018150,9 k €↓
- 2017Annual accounts 2017276,1 k €↑
- 2016Annual accounts 20168,7 k €↓
- 2015Annual accounts 201597,8 k €↑
- 2014Annual accounts 201450,7 k €↑
- 2013Annual accounts 201312,1 k €↓
- 2012Annual accounts 2012286,7 k €↑
- 2011Annual accounts 2011-5,8 k €↓
- 2010Annual accounts 20103,7 k €↓
- 2009Annual accounts 200989,4 k €↑
- 2008Annual accounts 2008-39,1 k €↓
- 2007Annual accounts 2007-3,7 k €
- 14/05/1997IncorporationPublic limited company