NORMAL SITUATION

AGDJ

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Financial year 2022 · closed on 11/10/2022

Net result

5,5 k €

-89.4% YoY

Gross margin

24,9 k €

-69.5% YoY

Equity

195,7 k €

+2.9% YoY

Company — Normal situation.

What does AGDJ do?

AGDJ is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.978.604

Legal form

Cooperative company with limited liability

Contributed capital

18 600,00 €

Latest accounts

11/10/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	24,9 k €	-69.5%	81,5 k €	+365%	17,5 k €	-81.3%	93,5 k €	+27.3%	73,5 k €	+13.0%	65 k €	+32.9%	48,9 k €	-14.4%	57,1 k €	-32.8%	85 k €	+2.3%	83,1 k €	-5.5%	87,9 k €	+31.7%	66,7 k €	+59.0%	42 k €	-36.5%	66 k €	+1322%	-5,4 k €	-146%	11,8 k €	+33.3%	8,9 k €
EBITDA	10,1 k €	-85.5%	69,6 k €	+1242%	5,2 k €	-90.2%	52,7 k €	+70.5%	30,9 k €	+35.8%	22,8 k €	+99.1%	11,4 k €	-50.9%	23,3 k €	-48.1%	44,9 k €	-7.7%	48,7 k €	-16.7%	58,4 k €	+40.1%	41,7 k €	+654%	5,5 k €	-87.0%	42,5 k €	+367%	-15,9 k €	-243%	11,1 k €	+45.2%	7,7 k €
Operating result	8,5 k €	-86.6%	63,1 k €	+4087%	-1,6 k €	-103%	51,3 k €	+109%	24,5 k €	+60.7%	15,3 k €	+117%	7 k €	-61.2%	18,2 k €	-43.6%	32,2 k €	-16.1%	38,4 k €	-9.5%	42,4 k €	+66.1%	25,5 k €	+352%	-10,1 k €	-138%	26,8 k €	+190%	-29,8 k €	-391%	10,2 k €	+45.4%	7 k €
Net result	5,5 k €	-89.4%	52,6 k €	+1707%	-3,3 k €	-110%	33,7 k €	+93.2%	17,4 k €	+16.3%	15 k €	+1038%	1,3 k €	-85.8%	9,3 k €	-49.0%	18,2 k €	-15.3%	21,5 k €	-10.4%	24 k €	+28.7%	18,6 k €	+214%	-16,4 k €	-191%	18,1 k €	+151%	-35,2 k €	-565%	7,6 k €	+3948%	187 €
Balance sheet
Equity	195,7 k €	+2.9%	190,2 k €	+38.2%	137,6 k €	-2.3%	140,9 k €	+31.4%	107,2 k €	+19.4%	89,8 k €	+20.1%	74,8 k €	+1.8%	73,4 k €	+14.5%	64,2 k €	+32.6%	48,4 k €	+79.8%	26,9 k €	+2617%	-1,1 k €	+94.6%	-19,7 k €	-489%	-3,3 k €	+88.8%	-29,8 k €	-651%	5,4 k €	+350%	-2,2 k €
Total assets	224,8 k €	+9.1%	206 k €	+30.2%	158,3 k €	-10.8%	177,6 k €	+15.9%	153,2 k €	+1.6%	150,8 k €	+46.4%	103 k €	-7.0%	110,8 k €	+1.5%	109,1 k €	+3.4%	105,5 k €	+17.2%	90,1 k €	+31.5%	68,5 k €	+19.4%	57,4 k €	-21.5%	73,1 k €	-4.9%	76,9 k €	+350%	17,1 k €	-2.6%	17,6 k €
Cash	126,3 k €	+12.9%	111,8 k €	+83.1%	61,1 k €	-32.5%	90,5 k €	+71.6%	52,7 k €	-10.9%	59,2 k €	-0.8%	59,7 k €	-27.6%	82,4 k €	-0.1%	82,5 k €	+12.1%	73,6 k €	+16.6%	63,1 k €	+139%	26,4 k €	+802%	2,9 k €	+454%	528 €	-86.5%	3,9 k €	-11.9%	4,4 k €	-4.3%	4,6 k €
Debts	29,1 k €	+83.2%	15,9 k €	-23.3%	20,7 k €	-43.6%	36,7 k €	-20.1%	45,9 k €	-24.8%	61 k €	+125%	27,1 k €	-27.0%	37,1 k €	-17.5%	45 k €	-21.3%	57,2 k €	-9.5%	63,1 k €	-9.2%	69,6 k €	-9.7%	77,1 k €	+0.8%	76,5 k €	-28.4%	106,7 k €	+813%	11,7 k €	-40.7%	19,7 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	+28.6%	0,7 ETP	-12.5%	0,8 ETP	-11.1%	0,9 ETP	+12.5%	0,8 ETP		–		–		–

Governance

Board of directors

Seen on filing of 11/10/2022 · 1 active · 4 ended

Active mandates

ERIC LEKEU

Director

Active

Ended mandates

CHANTAL COLLOT

Manager

Ended

corentin lekeu

Manager

Ended

EIRC LEKEU

Manager

Ended

Eric LEKEU

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	11/10/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2023	31/08/2022	27/10/2021	09/11/2020	11/09/2019	13/09/2018
General meeting	28/09/2023	23/06/2022	24/06/2021	08/09/2020	27/06/2019	28/06/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	11/10/2022	28/09/2023	30/09/2023	French	PDF
Micro model	31/12/2021	23/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	24/06/2021	27/10/2021	French	PDF
Micro model	31/12/2019	08/09/2020	09/11/2020	French	PDF
Micro model	31/12/2018	27/06/2019	11/09/2019	French	PDF
Micro model	31/12/2017	28/06/2018	13/09/2018	French	PDF
Micro model	31/12/2016	22/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	23/06/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	07/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	23/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	10/07/2007	French	PDF
Abridged model	31/12/2005	22/06/2006	07/07/2006	French	PDF
Abridged model	31/12/2004	23/06/2005	30/09/2005	French	PDF
Abridged model	31/12/2003	24/06/2004	25/11/2004	French	PDF
Abridged model	31/12/2002	26/06/2003	30/09/2003	French	PDF

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.

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 11/10/2022 · 1 active · 4 ended

Active mandates

ERIC LEKEU

Director

Active

Ended mandates

CHANTAL COLLOT

Manager

Ended

corentin lekeu

Manager

Ended

EIRC LEKEU

Manager

Ended

Eric LEKEU

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 20225,5 k €↓
2021
Annual accounts 202152,6 k €↑
2020
Annual accounts 2020-3,3 k €↓
2019
Annual accounts 201933,7 k €↑
2018
Annual accounts 201817,4 k €↑
2017
Annual accounts 201715 k €↑
2016
Annual accounts 20161,3 k €↓
2015
Annual accounts 20159,3 k €↓
2014
Annual accounts 201418,2 k €↓
2013
Annual accounts 201321,5 k €↓
2012
Annual accounts 201224 k €↑
2011
Annual accounts 201118,6 k €↑
2010
Annual accounts 2010-16,4 k €↓
2009
Annual accounts 200918,1 k €↑
2008
Annual accounts 2008-35,2 k €↓
2007
Annual accounts 20077,6 k €↑
2006
Annual accounts 2006187 €

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

AGDJ

Overview

What does AGDJ do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline