NORMAL SITUATION

AG Solution Group

Financial year 2023 · closed on 31/12/2023
Net result
7,1 k €
+146.5% YoY
Revenue
13,9 k €
Equity
1,9 M €
+0.4% YoY

Company — Normal situation.

What does AG Solution Group do?

AG Solution Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.725.669
Legal form
Limited partnership
Contributed capital
1 288 156,70 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Revenue13,9 k €
EBITDA6,3 k €-14,6 k €
Operating result6,3 k €-14,6 k €
Net result7,1 k €-15,3 k €
Balance sheet
Equity1,9 M €1,9 M €
Total assets1,9 M €1,9 M €
Cash14,7 k €3,7 k €
Debts3,4 k €548,8 €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Eric Billiard

Director

Active
Guy D'haese

Director

Active

Ended mandates

Eric Billiard

Manager · since 28 novembre 2012

Ended
Guy D'haese

Manager · since 28 novembre 2012

Ended
Annual accounts

Full financial information

20232022
Type of accountFull modelFull model
Start of the financial year01/01/202301/01/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months12 months
Filing date30/08/202428/02/2024
General meeting16/08/202423/08/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202316/08/202430/08/2024DutchPDF
Full model31/12/202223/08/202328/02/2024DutchPDF
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 31/12/2023 · 2 active · 2 ended

Active mandates

Eric Billiard

Director

Active
Guy D'haese

Director

Active

Ended mandates

Eric Billiard

Manager · since 28 novembre 2012

Ended
Guy D'haese

Manager · since 28 novembre 2012

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

Timeline

  1. 2023
    Annual accounts 20237,1 k €
  2. 2022
    Annual accounts 2022-15,3 k €