ACTIVE

AGABA

Financial year 2025 · closed on 30/09/2025
Net result
4,9 k €
-61.4% YoY
Gross margin
327,9 k €
+24.2% YoY
Equity
132,5 k €
+3.8% YoY

What does AGABA do?

AGABA is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0518.880.417
Incorporation
26/02/2013
Legal form
Private limited company
Registered office
Avenue Olivier 11
6600 Bastogne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin327,9 k €264 k €225,5 k €140,2 k €66,2 k €115,4 k €201,6 k €288,7 k €310,4 k €144,7 k €144,7 k €77,7 k €
EBITDA38,1 k €49,3 k €48,4 k €24,2 k €10,6 k €31,2 k €28,4 k €33,2 k €137,9 k €74,7 k €59,9 k €-43,9 k €
Operating result16,3 k €26 k €20,7 k €6,5 k €-9,8 k €12,3 k €10,2 k €16 k €119,5 k €64,7 k €50,5 k €-50,1 k €
Net result4,9 k €12,7 k €10 k €1,2 k €698,3 €6 k €1,9 k €-8,2 k €76,6 k €44,1 k €35,5 k €-58,8 k €
Balance sheet
Equity132,5 k €127,6 k €114,9 k €104,9 k €103,7 k €103 k €96,9 k €95 k €103,1 k €26,5 k €-17,6 k €-53,1 k €
Total assets320,8 k €274,9 k €293,4 k €216,5 k €188,6 k €185,4 k €206 k €211,3 k €230,8 k €155,1 k €180,9 k €132,5 k €
Cash48,7 k €106,5 k €133,9 k €75,1 k €92,7 k €104,5 k €23,9 k €11,2 k €17,7 k €42,6 k €23,8 k €6,8 k €
Debts178,1 k €130,2 k €163,9 k €111,6 k €84,9 k €76 k €109,1 k €116,3 k €127,7 k €102,5 k €160,3 k €174,9 k €
Other
Workforce2,6 ETP2,9 ETP4,8 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 30/09/2025 · 1 active · 3 ended

Active mandates

Karin Beelen

Director

Active

Ended mandates

Charles Delperdange

Mandate

Ended
KARIN BEELEN

Manager

Ended
Mohamed AIT EDDOUCH

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202616/04/202521/03/202424/05/202312/10/202226/03/2021
General meeting27/03/202628/03/202508/03/202403/03/202304/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202621/04/2026FrenchPDF
Micro model30/09/202428/03/202516/04/2025FrenchPDF
Micro model30/09/202308/03/202421/03/2024FrenchPDF
Micro model30/09/202203/03/202324/05/2023FrenchPDF
Micro model30/09/202104/03/202212/10/2022FrenchPDF
Micro model30/09/202005/03/202126/03/2021FrenchPDF
Micro model30/09/201923/12/201924/12/2019FrenchPDF
Micro model30/09/201801/03/201918/03/2019FrenchPDF
Micro model30/09/201702/03/201830/03/2018FrenchPDF
Abridged model30/09/201603/03/201724/03/2017FrenchPDF
Abridged model30/09/201504/03/201604/04/2016FrenchPDF
Abridged model30/09/201419/11/201529/12/2015FrenchPDF
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 30/09/2025 · 1 active · 3 ended

Active mandates

Karin Beelen

Director

Active

Ended mandates

Charles Delperdange

Mandate

Ended
KARIN BEELEN

Manager

Ended
Mohamed AIT EDDOUCH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/02/2013
    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

Timeline

  1. 2025
    Annual accounts 20254,9 k €
  2. 2024
    Annual accounts 202412,7 k €
  3. 2023
    Annual accounts 202310 k €
  4. 2022
    Annual accounts 20221,2 k €
  5. 2021
    Annual accounts 2021698,3 €
  6. 2020
    Annual accounts 20206 k €
  7. 2019
    Annual accounts 20191,9 k €
  8. 2018
    Annual accounts 2018-8,2 k €
  9. 2017
    Annual accounts 201776,6 k €
  10. 2016
    Annual accounts 201644,1 k €
  11. 2015
    Annual accounts 201535,5 k €
  12. 2014
    Annual accounts 2014-58,8 k €
  13. 26/02/2013
    IncorporationPrivate limited company