OPENING OF BANKRUPTCY

A.G.O. FINANCE

Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result-21,4 k €+57,7 %over 1 year
Gross margin78,5 k €+86,8 %over 1 year
Equity-2 k €-110,3 %over 1 year

Identity

Source · BCE/KBO

A.G.O. FINANCE is a Private company with limited liability incorporated in 2014. Its registered office is in Gesves.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0545.999.538
Incorporation
12/02/2014
Legal form
Private company with limited liability
Registered office
Chaussée de Gramptinne 130
5340 Gesves · WallonieSee on map
Latest accounts
31/12/2016
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201620152014
Income statement
Gross margin78,5 k €42 k €38,4 k €
EBITDA29,3 k €-416,7 €28,4 k €
Operating result-14,7 k €-44,4 k €-16,6 k €
Net result-21,4 k €-50,5 k €-23,1 k €
Balance sheet
Equity-2 k €19,4 k €69,9 k €
Total assets291,3 k €322,8 k €431,5 k €
Cash3,5 k €1,2 k €232,6 €
Debts291,8 k €301,8 k €361,6 k €
Other
Workforce–1,1 ETP0,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2015

2 active

Active mandates

Eric POLET

Associate

Active
Sébastien VAN LAER

Administrator - manager

Active

Other companies at this address

Chaussée de Gramptinne 130 5340 Gesves
CompanyCBE no.
Health 4 Pets● Active
0724.580.793

Full financial information

Source · NBB
201620152014
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201512/02/2014
Closing of the financial year31/12/201631/12/201531/12/2014
Length of the financial year12 months12 months11 months
Filing date13/11/201730/08/201607/12/2015
General meeting26/05/201728/05/201628/05/2015
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201626/05/201713/11/2017FrenchPDF
Abridged model31/12/201528/05/201630/08/2016FrenchPDF
Abridged model31/12/201428/05/201507/12/2015FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2015

2 active

Active mandates

Eric POLET

Associate

Active
Sébastien VAN LAER

Administrator - manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/06/2018
    SIEGE SOCIAL
    PDF
  • Mandates16/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/01/2015
    DIVERS
    PDF
  • Other07/04/2014
    OBJET
    PDF
  • Other21/02/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2016
    Annual accounts 2016-21,4 k €↑
  2. 2015
    Annual accounts 2015-50,5 k €↓
  3. 2014
    Annual accounts 2014-23,1 k €
  4. 12/02/2014
    IncorporationPrivate company with limited liability