ACTIVE

A.G.M.

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Financial year 2025 · closed on 31/12/2025

Net result

140,6 k €

+4.0% YoY

Revenue

1,7 M €

Equity

946,1 k €

+17.5% YoY

What does A.G.M. do?

A.G.M. is a Private limited company incorporated in 2003. Its main activity is: Wholesale of beverages. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.411.997

Incorporation

28/05/2003

Legal form

Private limited company

Registered office

Rue de Bordeaux 35
6040 Charleroi · Wallonie

Contributed capital

37 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 46392Non-specialised wholesale of food, beverages and tobacco 46392Non-specialised wholesale of food, beverages and tobacco 51340Air transport 46392Non-specialised wholesale of food, beverages and tobacco+8

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	1,7 M €		–		–		–		–		–		–		786,6 k €	+8.1%	727,9 k €	+0.9%	721,5 k €	+5.6%	683,1 k €	+3.7%	658,4 k €	+14.1%	577,1 k €		–		–		–		–		359,3 k €	+10.1%	326,4 k €
EBITDA	232,3 k €	+5.3%	220,6 k €	+10.7%	199,3 k €	+29.7%	153,7 k €	+68.1%	91,4 k €	-13.4%	105,6 k €	+0.1%	105,4 k €	+112%	49,8 k €	+38.6%	36 k €	+52.3%	23,6 k €	-63.0%	63,8 k €	+55.5%	41 k €	+8.7%	37,7 k €	+40.0%	26,9 k €	+30.8%	20,6 k €	-40.9%	34,9 k €	-7.6%	37,7 k €	+5.4%	35,8 k €	-27.9%	49,6 k €
Operating result	195,5 k €	+8.4%	180,3 k €	+11.9%	161 k €	+43.9%	111,9 k €	+117%	51,6 k €	-28.2%	71,9 k €	-2.1%	73,4 k €	+79.6%	40,9 k €	+77.1%	23,1 k €	+1144%	1,9 k €	-95.4%	40,3 k €	+96.8%	20,5 k €	+473%	3,6 k €	-77.6%	15,9 k €	+6.4%	15 k €	-47.1%	28,3 k €	-3.4%	29,3 k €	+10.7%	26,5 k €	-36.1%	41,4 k €
Net result	140,6 k €	+4.0%	135,2 k €	+23.3%	109,7 k €	+34.3%	81,7 k €	+139%	34,1 k €	-30.8%	49,3 k €	-24.6%	65,4 k €	+88.7%	34,6 k €	+75.2%	19,8 k €	+311%	4,8 k €	-92.2%	61,6 k €	+456%	11,1 k €	+224%	3,4 k €	-71.4%	11,9 k €	+12.6%	10,6 k €	-53.8%	23 k €	+29.7%	17,7 k €	+270%	4,8 k €	-80.8%	24,9 k €
Balance sheet
Equity	946,1 k €	+17.5%	805,5 k €	+20.2%	670,3 k €	+19.6%	560,7 k €	+17.0%	479 k €	+7.8%	444,4 k €	+29.2%	344 k €	+23.5%	278,6 k €	+14.2%	244 k €	+8.8%	224,2 k €	+2.2%	219,4 k €	+39.1%	157,8 k €	+7.5%	146,7 k €	+2.4%	143,3 k €	+9.1%	131,3 k €	+8.8%	120,7 k €	+23.5%	97,8 k €	+22.1%	80,1 k €	+17.3%	68,3 k €
Total assets	1,3 M €	+4.1%	1,3 M €	+9.1%	1,1 M €	+23.0%	932,4 k €	+7.5%	867,4 k €	+6.3%	816,2 k €	+8.9%	749,7 k €	+53.3%	489,2 k €	+61.4%	303,1 k €	-6.2%	323,2 k €	-1.7%	328,7 k €	+30.6%	251,6 k €	+11.0%	226,7 k €	-19.5%	281,6 k €	+36.9%	205,6 k €	-6.6%	220,1 k €	+15.2%	191 k €	+33.4%	143,1 k €	-16.1%	170,6 k €
Cash	528,2 k €	+36.0%	388,3 k €	+36.2%	285,1 k €	+38.5%	205,8 k €	-13.1%	236,8 k €	+18.2%	200,3 k €	+70.6%	117,5 k €	+13.8%	103,2 k €	+36.9%	75,4 k €	-22.8%	97,6 k €	+58.6%	61,6 k €	-13.1%	70,8 k €	+64.9%	43 k €	-38.0%	69,3 k €	+65.6%	41,8 k €	+6.1%	39,4 k €	-9.7%	43,7 k €	+247%	12,6 k €	-62.1%	33,2 k €
Debts	355,9 k €	-20.1%	445,6 k €	-5.8%	473,1 k €	+27.3%	371,8 k €	-1.7%	378,4 k €	+4.6%	361,8 k €	-8.6%	395,7 k €	+97.3%	200,5 k €	+308%	49,1 k €	-44.8%	89 k €	-10.4%	99,3 k €	+5.8%	93,9 k €	+17.3%	80 k €	-42.1%	138,3 k €	+86.1%	74,3 k €	-25.2%	99,3 k €	+6.5%	93,2 k €	+47.9%	63,1 k €	-38.3%	102,3 k €
Other
Workforce	–		–		0,7 ETP		–		–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	-25.0%	0,8 ETP	0.0%	0,8 ETP	+33.3%	0,6 ETP	+50.0%	0,4 ETP	-20.0%	0,5 ETP	+150%	0,2 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Domenico Firenze

Director

Active

GIOVANNI FIRENZE

Director

Active

Ended mandates

Giovanni Firenze

Administrator - manager · since 28 mai 2003

Ended

DOMENICO FIRENZE

Manager

Ended

DOMINICO FIRENZE

Director

Ended

GIOVANI FIRENZE

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2026	28/08/2025	13/08/2024	31/08/2023	10/09/2022	31/08/2021
General meeting	26/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	07/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	13/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	10/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2018	30/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	23/10/2018	24/10/2018	French	PDF
Micro model	31/12/2016	21/09/2017	01/11/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	28/09/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	26/09/2014	28/09/2014	French	PDF
Abridged model	31/12/2012	21/08/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	25/04/2008	06/05/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	30/04/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Domenico Firenze

Director

Active

GIOVANNI FIRENZE

Director

Active

Ended mandates

Giovanni Firenze

Administrator - manager · since 28 mai 2003

Ended

DOMENICO FIRENZE

Manager

Ended

DOMINICO FIRENZE

Director

Ended

GIOVANI FIRENZE

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office26/06/2018
SIEGE SOCIAL
PDF
Mandates19/07/2017
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/12/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office05/12/2014
SIEGE SOCIAL
PDF
Other06/06/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025140,6 k €↑
2024
Annual accounts 2024135,2 k €↑
2023
Annual accounts 2023109,7 k €↑
2022
Annual accounts 202281,7 k €↑
2021
Annual accounts 202134,1 k €↓
2020
Annual accounts 202049,3 k €↓
2018
Annual accounts 201865,4 k €↑
2017
Annual accounts 201734,6 k €↑
2016
Annual accounts 201619,8 k €↑
2015
Annual accounts 20154,8 k €↓
2014
Annual accounts 201461,6 k €↑
2013
Annual accounts 201311,1 k €↑
2012
Annual accounts 20123,4 k €↓
2011
Annual accounts 201111,9 k €↑
2010
Annual accounts 201010,6 k €↓
2009
Annual accounts 200923 k €↑
2008
Annual accounts 200817,7 k €↑
2007
Annual accounts 20074,8 k €↓
2006
Annual accounts 200624,9 k €
28/05/2003
IncorporationPrivate limited company

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

A.G.M.

Overview

What does A.G.M. do?

Trend over 19 financial years

Indicative valuation

Board of directors

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