ACTIVE

AG CAPITAL

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Financial year 2025 · closed on 30/04/2025
Net result
-19,2 k €
-4416.1% YoY
Gross margin
-16,4 k €
-318.1% YoY
Equity
189,2 k €
-9.2% YoY

What does AG CAPITAL do?

AG CAPITAL is a Private limited company incorporated in 2015. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0633.777.412
Incorporation
13/07/2015
Legal form
Private limited company
Registered office
Camille Lemonnierlaan 9
8300 Knokke-Heist · FlandreSee on map
Contributed capital
418 600,00 €
Latest accounts
30/04/2025
Signals
Good liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-16,4 k €-3,9 k €-1,6 k €-4,7 k €-3 k €-2,5 k €-2,2 k €-2 k €-6 k €
EBITDA-17,1 k €-4,3 k €-1,8 k €-5 k €-3,1 k €-2,6 k €-2,4 k €-2,1 k €-6,1 k €
Operating result-38,3 k €-20,5 k €-12,7 k €-12,1 k €-5,9 k €-2,6 k €-2,4 k €-2,1 k €-6,1 k €
Net result-19,2 k €445,3 €14,1 k €34 k €-273,5 k €13,8 k €12,7 k €5,8 k €-17,4 k €
Balance sheet
Equity189,2 k €208,4 k €208 k €193,9 k €160 k €433,5 k €419,7 k €407 k €388,8 k €
Total assets2,5 M €1,9 M €1,5 M €1,5 M €1,4 M €1,7 M €1,8 M €1,1 M €810,1 k €
Cash39,8 k €12,2 k €22,4 k €16,6 k €12,7 k €25,1 k €1,6 k €11,1 k €105,4 €
Debts2,3 M €1,6 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €633,5 k €413,4 k €
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 30/04/2025 · 2 active · 2 ended

Active mandates

CSF MANAGEMENT

Director · 0807.115.125

Represented by Christian Femont

Active
Sabine Saelen

Director

Active

Ended mandates

CSF MANAGEMENT

Manager · 0807.115.125

Represented by Christian Femont

Ended
Sabine Saelen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AG RETAIL● Active
1035.648.610
CSF MANAGEMENT● Active
0807.115.125
Maple-Tree Invest● Active
0599.827.709
MAPLE-TREE RENTAL & MAINTENANCE● Active
0799.094.314
MAPLE-TREE RESIDENCES● Active
0673.586.905
SAFE Marketing & Racing● Active
0790.360.156
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202529/11/202409/11/202320/06/202204/10/202105/10/2020
General meeting14/11/202518/11/202431/10/202330/05/202201/10/202102/10/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202514/11/202527/11/2025DutchPDF
Abridged model30/04/202418/11/202429/11/2024DutchPDF
Abridged model30/04/202331/10/202309/11/2023DutchPDF
Abridged model30/04/202230/05/202220/06/2022DutchPDF
Abridged model30/04/202101/10/202104/10/2021DutchPDF
Abridged model30/04/202002/10/202005/10/2020DutchPDF
Abridged model30/04/201904/10/201915/10/2019DutchPDF
Abridged model30/04/201805/10/201810/10/2018DutchPDF
Abridged model30/04/201706/10/201712/10/2017DutchPDF
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 30/04/2025 · 2 active · 2 ended

Active mandates

CSF MANAGEMENT

Director · 0807.115.125

Represented by Christian Femont

Active
Sabine Saelen

Director

Active

Ended mandates

CSF MANAGEMENT

Manager · 0807.115.125

Represented by Christian Femont

Ended
Sabine Saelen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/12/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/07/2016
    KAPITAAL - AANDELEN
    PDF
  • Other15/07/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-19,2 k €↓
  2. 2024
    Annual accounts 2024445,3 €↓
  3. 2023
    Annual accounts 202314,1 k €↓
  4. 2022
    Annual accounts 202234 k €↑
  5. 2021
    Annual accounts 2021-273,5 k €↓
  6. 2020
    Annual accounts 202013,8 k €↑
  7. 2019
    Annual accounts 201912,7 k €↑
  8. 2018
    Annual accounts 20185,8 k €↑
  9. 2017
    Annual accounts 2017-17,4 k €
  10. 13/07/2015
    IncorporationPrivate limited company