ACTIVE

AG Menuiserie

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Financial year 2024 · closed on 31/12/2024
Net result
70,8 k €
+186.3% YoY
Gross margin
130 k €
-23.1% YoY
Equity
12,2 k €
+121.3% YoY

What does AG Menuiserie do?

AG Menuiserie is a Private limited company incorporated in 2016. Its main activity is: Joinery installation. Its registered office is in Sambreville.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0654.730.697
Incorporation
14/05/2016
Legal form
Private limited company
Registered office
Rue des Glaces Nationales(AUV) 169
5060 Sambreville · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43320Joinery installation· main43320Joinery installation16230Manufacture of other builders' carpentry and joinery16230Manufacture of other builders' carpentry and joinery
Joint committees (2)
  • 124
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
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 margin130 k €169 k €101,6 k €140,6 k €46,3 k €32,8 k €51,4 k €15,7 k €17,4 k €
EBITDA100,1 k €67,1 k €-155,6 k €57 k €32,5 k €23,1 k €13,8 k €-1,6 k €13,4 k €
Operating result83,7 k €48,7 k €-170,5 k €40,1 k €15,4 k €7,6 k €7,9 k €-5,6 k €10,3 k €
Net result70,8 k €24,7 k €-186 k €28,7 k €8,9 k €4,1 k €6,2 k €-5,9 k €8 k €
Balance sheet
Equity12,2 k €-57,3 k €-103,2 k €83,4 k €40 k €31,1 k €27 k €14,5 k €20,4 k €
Total assets436,3 k €394,1 k €365,6 k €309,8 k €253,3 k €198,3 k €70,5 k €50,1 k €77,2 k €
Cash––185,2 €–58 €818,4 €13,2 €690,7 €5,5 k €
Debts422,8 k €442,1 k €468,8 k €226,4 k €213,3 k €167,2 k €43,5 k €35,6 k €56,1 k €
Other
Workforce–––––1,0 ETP1,5 ETP–0,3 ETP
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 · 1 active · 2 ended

Active mandates

Andy Gauthier

Director

Active

Ended mandates

Andy GAUTHIER

Director · since 14 mai 2016

Ended
ANDY GAUTHIER

Manager · since 14 mai 2016

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date26/03/202521/08/202430/08/202330/06/202218/08/202128/07/2020
General meeting25/03/202530/05/202425/05/202326/05/202227/05/202128/05/2020
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 model31/12/202425/03/202526/03/2025FrenchPDF
Micro model31/12/202330/05/202421/08/2024FrenchPDF
Micro model31/12/202225/05/202330/08/2023FrenchPDF
Micro model31/12/202126/05/202230/06/2022FrenchPDF
Micro model31/12/202027/05/202118/08/2021FrenchPDF
Abridged model31/12/201928/05/202028/07/2020FrenchPDF
Abridged model31/12/201830/05/201930/08/2019FrenchPDF
Micro model31/12/201731/05/201829/08/2018FrenchPDF
Abridged model31/12/201626/05/201706/06/2017FrenchPDF
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 · 1 active · 2 ended

Active mandates

Andy Gauthier

Director

Active

Ended mandates

Andy GAUTHIER

Director · since 14 mai 2016

Ended
ANDY GAUTHIER

Manager · since 14 mai 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/05/2022
    SIEGE SOCIAL
    PDF
  • Mandates28/06/2019
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/05/2016
    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 202470,8 k €↑
  2. 2023
    Annual accounts 202324,7 k €↑
  3. 2022
    Annual accounts 2022-186 k €↓
  4. 2021
    Annual accounts 202128,7 k €↑
  5. 2020
    Annual accounts 20208,9 k €↑
  6. 2019
    Annual accounts 20194,1 k €↓
  7. 2018
    Annual accounts 20186,2 k €↑
  8. 2017
    Annual accounts 2017-5,9 k €↓
  9. 2016
    Annual accounts 20168 k €
  10. 14/05/2016
    IncorporationPrivate limited company