AGS Capital
0629.994.214 · rovalta.com · 21/09/2026
AGS Capital
Company — Opening of bankruptcy.
Overview
What does AGS Capital do?
AGS Capital is a Private company with limited liability incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles.
1000 Bruxelles · BruxellesSee on map
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -8,1 k € | -301% | 4 k € | -52.0% | 8,4 k € | -17.8% | 10,3 k € | -71.3% | 35,7 k € | +122% | 16,1 k € | +1880% | -902,7 € | +96.9% | -29,2 k € |
| EBITDA | -8,7 k € | -351% | 3,5 k € | -42.1% | 6 k € | -37.6% | 9,7 k € | -71.8% | 34,3 k € | +121% | 15,5 k € | +1433% | -1,2 k € | +96.1% | -29,6 k € |
| Operating result | -8,8 k € | -439% | 2,6 k € | -49.5% | 5,1 k € | -41.6% | 8,8 k € | -74.4% | 34,3 k € | +121% | 15,5 k € | +1433% | -1,2 k € | +96.2% | -30,3 k € |
| Net result | -12,3 k € | -835% | -1,3 k € | -194% | 1,4 k € | -72.9% | 5,2 k € | +102% | -298,8 k € | +8.9% | -328 k € | -3728% | -8,6 k € | -21.6% | -7 k € |
| Balance sheet | |||||||||||||||
| Equity | -574,4 k € | -2.2% | -562,1 k € | -0.2% | -560,8 k € | +0.2% | -562,2 k € | +0.9% | -567,4 k € | -111% | -268,6 k € | -552% | 59,4 k € | -12.6% | 68 k € |
| Total assets | 136,7 k € | +0.8% | 135,6 k € | +0.1% | 135,4 k € | -0.7% | 136,2 k € | +1.5% | 134,2 k € | -69.9% | 446,5 k € | -40.6% | 751,2 k € | +13.4% | 662,6 k € |
| Cash | 55,9 € | -58.7% | 135,4 € | -68.8% | 433,6 € | -85.7% | 3 k € | +181% | 1,1 k € | +20865% | 5,1 € | +0.2% | 5,1 € | -99.7% | 1,6 k € |
| Debts | 708,5 k € | +1.7% | 697 k € | +0.1% | 696,2 k € | -0.3% | 698,4 k € | -0.4% | 701,6 k € | -1.0% | 708,8 k € | +2.5% | 691,8 k € | +16.7% | 592,8 k € |
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/08/2024 | 30/08/2023 | 30/09/2022 | 20/08/2021 | 01/12/2020 | 24/10/2019 |
| General meeting | 17/05/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 | 18/05/2019 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 17/05/2024 | 26/08/2024 | French | |
| Abridged model | 31/12/2022 | 19/05/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 20/05/2022 | 30/09/2022 | French | |
| Abridged model | 31/12/2020 | 21/05/2021 | 20/08/2021 | French | |
| Abridged modelCorrection | 31/12/2019 | 15/05/2020 | 01/12/2020 | French | |
| Abridged model | 31/12/2019 | 15/05/2020 | 20/08/2020 | French | |
| Abridged modelCorrection | 31/12/2018 | 18/05/2019 | 24/10/2019 | French | |
| Abridged model | 31/12/2018 | 18/05/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 18/05/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 19/05/2017 | 18/08/2017 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Other15/05/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-12,3 k €↓
- 2022Annual accounts 2022-1,3 k €↓
- 2021Annual accounts 20211,4 k €↓
- 2020Annual accounts 20205,2 k €↑
- 2019Annual accounts 2019-298,8 k €↑
- 2018Annual accounts 2018-328 k €↓
- 2017Annual accounts 2017-8,6 k €↓
- 2016Annual accounts 2016-7 k €
- 12/05/2015IncorporationPrivate company with limited liability