ACTIVE

AGDB

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Financial year 2024 · closed on 31/12/2024
Net result
-6,1 k €
-102.9% YoY
Gross margin
90,7 k €
-78.5% YoY
Equity
306,1 k €
-1.9% YoY

What does AGDB do?

AGDB is a Private limited company incorporated in 2015. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.854.904
Incorporation
05/08/2015
Legal form
Private limited company
Registered office
Rue du Doyenné 89
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
66191Other activities auxiliary to financial services, except insurance and pension funding· main66191Other activities auxiliary to financial services, except insurance and pension funding
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin90,7 k €422 k €158,7 k €136,3 k €128,3 k €178 k €109,2 k €22,8 k €11,8 k €
EBITDA34,7 k €345 k €94,7 k €85,3 k €76,9 k €124,6 k €84,5 k €16,8 k €10,4 k €
Operating result5,3 k €306,6 k €46,2 k €37 k €29,3 k €40,8 k €32,9 k €6,2 k €2,6 k €
Net result-6,1 k €207,2 k €30,9 k €13 k €9,2 k €23,8 k €20,7 k €176,2 €768,9 €
Balance sheet
Equity306,1 k €311,9 k €104,7 k €73,8 k €60,8 k €51,7 k €27,9 k €7,1 k €7 k €
Total assets1,2 M €619,6 k €595,6 k €271,7 k €319,2 k €544,1 k €555 k €102,3 k €41,6 k €
Cash123,4 k €119,1 k €––14,5 k €18,7 k €135,7 k €36,7 k €302,8 €
Debts779,7 k €224,4 k €482,3 k €178,5 k €213,4 k €456 k €457 k €95,2 k €34,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Daniel Alvarez Borbolla

Director · since 31 décembre 2024

Active
Daniel Alvarez Borbolla

Director · since 23 février 2024

Active

Ended mandates

Daniel Alvarez Borbolla

Mandate

Ended
At this address

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0758.386.382
JACOBS ET CLARYSSE (ASSUREURS CONSEILS -VERZEKERINGSMAKELAARS)● Active
0419.761.758
RSA● Active
0736.857.530
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/04/202627/12/202420/10/202318/11/202218/10/202122/12/2020
General meeting23/03/202607/10/202429/05/202330/06/202230/06/202131/08/2020
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
Micro model31/12/202423/03/202615/04/2026FrenchPDF
Micro model31/12/202307/10/202427/12/2024FrenchPDF
Micro model31/12/202229/05/202320/10/2023FrenchPDF
Micro model31/12/202130/06/202218/11/2022FrenchPDF
Micro model31/12/202030/06/202118/10/2021FrenchPDF
Micro model31/12/201931/08/202022/12/2020FrenchPDF
Micro model31/12/201830/06/201905/11/2019FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201629/05/201729/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 1 ended

Active mandates

Daniel Alvarez Borbolla

Director · since 31 décembre 2024

Active
Daniel Alvarez Borbolla

Director · since 23 février 2024

Active

Ended mandates

Daniel Alvarez Borbolla

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/06/2023
    SIEGE SOCIAL
    PDF
  • Mandates13/09/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/07/2018
    SIEGE SOCIAL
    PDF
  • Mandates25/07/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/08/2015
    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. 2024
    Annual accounts 2024-6,1 k €↓
  2. 2023
    Annual accounts 2023207,2 k €↑
  3. 2022
    Annual accounts 202230,9 k €↑
  4. 2021
    Annual accounts 202113 k €↑
  5. 2020
    Annual accounts 20209,2 k €↓
  6. 2019
    Annual accounts 201923,8 k €↑
  7. 2018
    Annual accounts 201820,7 k €↑
  8. 2017
    Annual accounts 2017176,2 €↓
  9. 2016
    Annual accounts 2016768,9 €
  10. 05/08/2015
    IncorporationPrivate limited company