ACTIVE

AGREX

Financial year 2024 · closed on 31/12/2024
Net result
5,8 k €
+172.5% YoY
Gross margin
26 k €
-14.5% YoY
Equity
131,1 k €
+4.6% YoY

What does AGREX do?

AGREX is a Private limited company incorporated in 1998. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Maldegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.790.643
Incorporation
09/12/1998
Legal form
Private limited company
Registered office
Stationsstraat 43 box 1/02
9990 Maldegem · FlandreSee on map
Contributed capital
43 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020182017201620152014201320122011201020092008200720062005
Income statement
Gross margin26 k €30,4 k €9 k €410,5 €8,1 k €7,6 k €5,2 k €5,7 k €696,5 €-40,3 k €33 k €30,3 k €23,5 k €1,7 k €36,7 k €19,6 k €-53,4 k €44,8 k €162,6 k €
EBITDA23,7 k €28,8 k €6,8 k €-2 k €5,2 k €6,1 k €4,5 k €4,6 k €-1,9 €-41,6 k €31,2 k €27,3 k €11,1 k €-222,3 €35,3 k €14,4 k €-134,7 k €14,6 k €114 k €
Operating result5,9 k €4,2 k €-3,9 k €-14,1 k €-8,1 k €-16,3 k €-3,4 k €-3,2 k €-25,1 k €-43,9 k €22,8 k €18,3 k €1,1 k €-24,3 k €8,9 k €-12,8 k €-169,7 k €-40,5 k €63 k €
Net result5,8 k €-8 k €-7,2 k €-14,2 k €-8,3 k €-12,1 k €841,7 €1,3 k €-20,8 k €126,8 k €22,8 k €18,2 k €960,3 €-34,3 k €5 k €1,5 k €-31,9 k €-12,3 k €37,3 k €
Balance sheet
Equity131,1 k €125,2 k €108,3 k €115,5 k €129,6 k €154 k €159,4 k €158,5 k €157,2 k €178 k €237,6 k €214,8 k €196,6 k €195,6 k €229,9 k €224,9 k €223,4 k €258,6 k €275,1 k €
Total assets273,9 k €270,7 k €284,8 k €211,5 k €218,8 k €252,3 k €242 k €242 k €246,3 k €297,1 k €342,7 k €316,9 k €320,8 k €345,2 k €424,3 k €435,3 k €426,4 k €1,3 M €1,4 M €
Cash24,7 k €17,4 k €65,3 k €1,2 k €3,3 k €34,3 k €216,1 €538,6 €186 k €205,7 €485 €119,5 €63,9 €2,6 k €1,2 k €3,3 k €463,3 €16,2 k €
Debts131,4 k €134 k €165,1 k €84,5 k €38,8 k €26,6 k €2,1 k €2,2 k €7,1 k €36,5 k €45,1 k €42,1 k €64,2 k €89,5 k €134 k €150,4 k €143 k €1 M €1,1 M €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Hans Missault

Director

Active

Ended mandates

HANS MISSAULT

Managing director · since 26 juin 2010 · until 30 juin 2016

Ended
HANS MISSAULT

Manager · since 26 juin 2010

Ended
Missault Hans

Director · since 26 juin 2010

Ended
Missault Hans

Administrator - manager · since 26 juin 2010

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202608/07/202629/02/202431/08/202231/12/202107/08/2019
General meeting21/06/202515/06/202417/06/202318/06/202219/06/202115/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202508/07/2026DutchPDF
Micro model31/12/202315/06/202408/07/2026DutchPDF
Micro model31/12/202217/06/202329/02/2024DutchPDF
Micro model31/12/202118/06/202231/08/2022DutchPDF
Micro model31/12/202019/06/202131/12/2021DutchPDF
Micro model31/12/201815/06/201907/08/2019DutchPDF
Micro model31/12/201716/06/201828/09/2018DutchPDF
Micro model31/12/201617/06/201729/09/2017DutchPDF
Abridged model31/12/201518/06/201631/08/2016DutchPDF
Abridged model31/12/201420/06/201529/09/2015DutchPDF
Abridged model31/12/201321/06/201423/08/2014DutchPDF
Abridged model31/12/201215/06/201328/08/2013DutchPDF
Abridged model31/12/201116/06/201228/09/2012DutchPDF
Abridged model31/12/201026/11/201108/12/2011DutchPDF
Abridged model31/12/200926/06/201030/08/2010DutchPDF
Abridged model31/12/200820/06/200930/09/2009DutchPDF
Abridged model31/12/200730/08/200830/09/2008DutchPDF
Abridged model31/12/200628/07/200727/08/2007DutchPDF
Abridged model31/12/200517/06/200626/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 11 ended

Active mandates

Hans Missault

Director

Active

Ended mandates

HANS MISSAULT

Managing director · since 26 juin 2010 · until 30 juin 2016

Ended
HANS MISSAULT

Manager · since 26 juin 2010

Ended
Missault Hans

Director · since 26 juin 2010

Ended
Missault Hans

Administrator - manager · since 26 juin 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring26/03/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/01/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office27/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/12/2014
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office01/04/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/03/2013
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 20245,8 k €
  2. 2023
    Annual accounts 2023-8 k €
  3. 2022
    Annual accounts 2022-7,2 k €
  4. 2021
    Annual accounts 2021-14,2 k €
  5. 2020
    Annual accounts 2020-8,3 k €
  6. 2018
    Annual accounts 2018-12,1 k €
  7. 2017
    Annual accounts 2017841,7 €
  8. 2016
    Annual accounts 20161,3 k €
  9. 2015
    Annual accounts 2015-20,8 k €
  10. 2014
    Annual accounts 2014126,8 k €
  11. 2013
    Annual accounts 201322,8 k €
  12. 2012
    Annual accounts 201218,2 k €
  13. 2011
    Annual accounts 2011960,3 €
  14. 2010
    Annual accounts 2010-34,3 k €
  15. 2009
    Annual accounts 20095 k €
  16. 2008
    Annual accounts 20081,5 k €
  17. 2007
    Annual accounts 2007-31,9 k €
  18. 2006
    Annual accounts 2006-12,3 k €
  19. 2005
    Annual accounts 200537,3 k €
  20. 09/12/1998
    IncorporationPrivate limited company