ACTIVE

AGEPA GROUP

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Financial year 2025 · Closed on 30/06/2025

Net result966 k €+20,2 %over 1 year

Gross margin260,9 k €-3,4 %over 1 year

Equity3,9 M €+21,7 %over 1 year

Workforce0,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

AGEPA GROUP is a Public limited company incorporated in 1998. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sankt Vith. It employs on average 0,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0463.076.614
Incorporation: 03/04/1998
Legal form: Public limited company
Registered office: Zur Kaiserbaracke,Recht 166
4780 Sankt Vith · WallonieSee on map
Contributed capital: 150 000,00 €
Latest accounts: 30/06/2025
Average workforce: 0,5 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51872Air transport 51900Air transport+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	260,9 k €	-3.4%	270,1 k €	+9.7%	246,2 k €	+2.1%	241,1 k €	-10.8%	270,4 k €
EBITDA	208,4 k €	-2.5%	213,8 k €	+7.8%	198,4 k €	+2.0%	194,5 k €	-14.0%	226,2 k €
Operating result	118,3 k €	-17.1%	142,7 k €	+2.1%	139,7 k €	+10.3%	126,7 k €	-14.2%	147,6 k €
Net result	966 k €	+20.2%	803,9 k €	+5.3%	763,7 k €	+8.3%	705 k €	+64.0%	429,8 k €
Balance sheet
Equity	3,9 M €	+21.7%	3,2 M €	+6.8%	3 M €	+3.0%	3 M €	+11.7%	2,6 M €
Total assets	4,3 M €	+9.6%	3,9 M €	+0.5%	3,9 M €	+13.1%	3,5 M €	+10.0%	3,1 M €
Cash	567,7 k €	+23.6%	459,4 k €	+46.5%	313,5 k €	-67.7%	970,7 k €	+45.4%	667,4 k €
Debts	364,5 k €	-47.2%	690,4 k €	-21.3%	876,9 k €	+70.9%	512,9 k €	+1.3%	506,2 k €
Other
Workforce	0,5 ETP	0.0%	0,5 ETP		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

Mario GANGOLF

Managing director · since 01 octobre 2021 · until 01 octobre 2027

Active

Rainer SIMON

Managing director · since 01 octobre 2021 · until 01 octobre 2027

Active

Ended mandates

Mario GANGOLF

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Rainer SIMON

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Mario GANGOLF

Managing director · since 01 octobre 2009 · until 01 octobre 2015

Ended

Rainer SIMON

Chairman of the board of directors · since 01 octobre 2009 · until 01 octobre 2015

Ended

Other companies at this address

Zur Kaiserbaracke,Recht 166 4780 Sankt Vith

Company	CBE no.
AGEPA● Active	0525.846.205
AGEPA INVEST● Active	0424.445.571
AGEPA UNIT● Active	0543.469.917
MEECH ELEKTROSTATIK● Active	0475.761.541

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	28/10/2024	26/10/2023	15/11/2022	28/10/2021	25/11/2020
General meeting	01/10/2025	01/10/2024	02/10/2023	01/10/2022	01/10/2021	01/10/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	01/10/2025	30/10/2025	French	PDF
Abridged model	30/06/2024	01/10/2024	28/10/2024	French	PDF
Micro model	30/06/2023	02/10/2023	26/10/2023	French	PDF
Micro model	30/06/2022	01/10/2022	15/11/2022	French	PDF
Micro model	30/06/2021	01/10/2021	28/10/2021	French	PDF
Micro model	30/06/2020	01/10/2020	25/11/2020	French	PDF
Micro model	30/06/2019	01/10/2019	28/10/2019	French	PDF
Micro model	30/06/2018	01/10/2018	06/11/2018	French	PDF
Micro model	30/06/2017	02/10/2017	30/10/2017	French	PDF
Abridged model	30/06/2016	03/10/2016	02/11/2016	French	PDF
Abridged model	30/06/2015	01/10/2015	02/11/2015	French	PDF
Abridged model	30/06/2014	01/10/2014	21/10/2014	French	PDF
Abridged model	30/06/2013	01/10/2013	14/11/2013	French	PDF
Abridged model	30/06/2012	01/10/2012	20/12/2012	French	PDF
Abridged model	30/06/2011	03/10/2011	25/11/2011	French	PDF
Abridged model	30/06/2010	01/10/2010	03/12/2010	French	PDF
Abridged model	30/06/2009	01/10/2009	21/12/2009	French	PDF
Abridged model	30/06/2008	01/10/2008	04/12/2008	French	PDF
Abridged model	30/06/2007	01/10/2007	27/11/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

Mario GANGOLF

Managing director · since 01 octobre 2021 · until 01 octobre 2027

Active

Rainer SIMON

Managing director · since 01 octobre 2021 · until 01 octobre 2027

Active

Ended mandates

Mario GANGOLF

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Rainer SIMON

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Mario GANGOLF

Managing director · since 01 octobre 2009 · until 01 octobre 2015

Ended

Rainer SIMON

Chairman of the board of directors · since 01 octobre 2009 · until 01 octobre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other29/11/2023
ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/01/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/07/2018
CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF
Registered office11/12/2015
SIEGE SOCIAL
PDF
Mandates06/11/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/06/2014
CAPITAL, ACTIONS
PDF
Mandates18/04/2013
DENOMINATION - OBJET
PDF
Registered office12/09/2011
SIEGE SOCIAL
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025966 k €↑
2024
Annual accounts 2024803,9 k €↑
2023
Annual accounts 2023763,7 k €↑
2022
Annual accounts 2022705 k €↑
2021
Annual accounts 2021429,8 k €↑
2020
Annual accounts 2020260,7 k €↓
2019
Annual accounts 2019595,1 k €↓
2018
Annual accounts 2018642 k €↑
2017
Annual accounts 2017409,7 k €↓
2016
Annual accounts 2016445,8 k €↑
2015
Annual accounts 201565,4 k €↑
2014
Annual accounts 201456 k €↓
2013
Annual accounts 2013369,3 k €↑
2012
Annual accounts 2012343,9 k €↑
2011
Annual accounts 2011330,3 k €↑
2010
Annual accounts 2010226,2 k €↑
2009
Annual accounts 2009130,3 k €↑
2008
Annual accounts 200879,3 k €↓
2007
Annual accounts 200794,7 k €
03/04/1998
IncorporationPublic limited company

AGEPA GROUP

Overview

Identity

Financials

Valuation

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

Timeline