ACTIVE

AGS MOTOR & FILLE

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Financial year 2025 · Closed on 31/12/2025

Net result2,1 k €+1 293,6 %over 1 year
Gross margin-187,7 €+94,0 %over 1 year
Equity789 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

AGS MOTOR & FILLE is a Cooperative company with limited liability incorporated in 2014. Its main activity is: Repair of machinery. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0562.826.167
Incorporation
19/09/2014
Legal form
Cooperative company with limited liability
Registered office
Rue de Flémalle 72
4101 Seraing · WallonieSee on map
Contributed capital
744 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin-187,7 €-3,1 k €141,4 k €-17,2 k €212,4 k €
EBITDA-187,7 €-5,4 k €72,9 k €-70,6 k €107,1 k €
Operating result-187,7 €-5,4 k €69,1 k €-74,8 k €103,6 k €
Net result2,1 k €-172,7 €70,2 k €-73,7 k €63,7 k €
Balance sheet
Equity789 k €786,9 k €787,1 k €716,9 k €790,6 k €
Total assets797,3 k €854,9 k €964 k €1,2 M €1,3 M €
Cash795,2 k €778,5 k €881,5 k €1 M €976,2 k €
Debts8,3 k €68 k €176,9 k €518 k €550,7 k €
Other
Workforce–––1,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Other companies at this address

Rue de Flémalle 72 4101 Seraing
CompanyCBE no.
CARROSSERIE GIRARDI● Active
0423.326.608
SOLEMO● Active
0826.146.723

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/08/202531/08/202431/08/202327/09/202231/07/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202631/08/2026FrenchPDF
Abridged model31/12/202419/06/202531/08/2025FrenchPDF
Abridged model31/12/202320/06/202431/08/2024FrenchPDF
Abridged model31/12/202215/06/202331/08/2023FrenchPDF
Abridged model31/12/202116/06/202227/09/2022FrenchPDF
Abridged model31/12/202017/06/202131/07/2021FrenchPDF
Abridged model31/12/201911/06/202019/10/2020FrenchPDF
Abridged model31/12/201813/06/201912/07/2019FrenchPDF
Abridged model31/12/201714/06/201830/08/2018FrenchPDF
Abridged model31/12/201615/06/201724/08/2017FrenchPDF
Abridged model31/12/201516/06/201601/09/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/09/2026
    Démission, nomination, répartition des parts
    PDF
  • Other23/09/2014
    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.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,1 k €↑
  2. 2024
    Annual accounts 2024-172,7 €↓
  3. 2023
    Annual accounts 202370,2 k €↑
  4. 2022
    Annual accounts 2022-73,7 k €↓
  5. 2021
    Annual accounts 202163,7 k €↑
  6. 2020
    Annual accounts 202055,6 k €↑
  7. 2019
    Annual accounts 2019-81,7 k €↓
  8. 2018
    Annual accounts 201817,5 k €↓
  9. 2017
    Annual accounts 201724,1 k €↑
  10. 2016
    Annual accounts 2016475,4 €↑
  11. 2015
    Annual accounts 2015-35,9 k €
  12. 19/09/2014
    IncorporationCooperative company with limited liability