OPENING OF BANKRUPTCY

AGDM (SCRL)

Financial year 2020 · closed on 31/12/2020
Net result
-1,9 k €
-114.8% YoY
Gross margin
3,6 k €
-83.9% YoY
Equity
6,8 k €
-21.7% YoY

Company — Opening of bankruptcy.

What does AGDM do?

AGDM is a Private company with limited liability incorporated in 2015. Its main activity is: Electrical installation. Its registered office is in Saint-Ghislain.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0639.885.343
Incorporation
04/10/2015
Legal form
Private company with limited liability
Registered office
Rue du Peuple(T) 34
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin3,6 k €22,4 k €16,8 k €7,8 k €33,1 k €
EBITDA2 k €17,7 k €11 k €-14,1 k €15,9 k €
Operating result-1,3 k €13,4 k €5,4 k €-20,1 k €8,4 k €
Net result-1,9 k €12,7 k €4,7 k €-20,8 k €5,9 k €
Balance sheet
Equity6,8 k €8,7 k €-4 k €-8,7 k €12,1 k €
Total assets23,2 k €25,3 k €37,8 k €43,2 k €69 k €
Cash10,5 k €
Debts16,4 k €16,7 k €41,8 k €51,9 k €56,9 k €
Other
Workforce0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Gaëtan MALAISE

Director

Active

Ended mandates

Alexandre DUBOIS

Manager · until 31 décembre 2018

Ended
Alexandre DUBOIS

Manager

Ended
Gaëtan MALAISE

Manager

Ended
Annual accounts

Full financial information

20202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/10/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months15 months
Filing date31/08/202107/09/202026/08/201930/08/201825/07/2017
General meeting25/06/202124/08/202028/06/201922/06/201823/06/2017
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201924/08/202007/09/2020FrenchPDF
Micro model31/12/201828/06/201926/08/2019FrenchPDF
Micro model31/12/201722/06/201830/08/2018FrenchPDF
Abridged model31/12/201623/06/201725/07/2017FrenchPDF
Estimate

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.

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 31/12/2020 · 1 active · 3 ended

Active mandates

Gaëtan MALAISE

Director

Active

Ended mandates

Alexandre DUBOIS

Manager · until 31 décembre 2018

Ended
Alexandre DUBOIS

Manager

Ended
Gaëtan MALAISE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-1,9 k €
  2. 2019
    Annual accounts 201912,7 k €
  3. 2018
    Annual accounts 20184,7 k €
  4. 2017
    Annual accounts 2017-20,8 k €
  5. 2016
    Annual accounts 20165,9 k €
  6. 04/10/2015
    IncorporationPrivate company with limited liability