ACTIVE

AGMS IMMO

Financial year 2025 · closed on 31/12/2025
Net result
5,2 k €
-83.9% YoY
Gross margin
113,3 k €
-21.2% YoY
Equity
16,5 k €
+45.5% YoY

What does AGMS IMMO do?

AGMS IMMO is a Private company with limited liability incorporated in 2016. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.833.248
Incorporation
20/10/2016
Legal form
Private company with limited liability
Registered office
Rue Ferdinand-Hénaux 3
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin113,3 k €143,8 k €95,5 k €54,4 k €23 k €-13,5 k €35,1 k €25 k €33,3 k €
EBITDA17,4 k €45,9 k €12,7 k €-272,9 €6,9 k €-28,1 k €15,7 k €5,3 k €16,9 k €
Operating result13,6 k €41,7 k €8,9 k €-2,6 k €4 k €-30,9 k €13,5 k €3 k €14,6 k €
Net result5,2 k €31,9 k €-3,1 k €-10,1 k €2,1 k €-32,9 k €8 k €103,7 €9 k €
Balance sheet
Equity16,5 k €11,3 k €-20,6 k €-17,5 k €-7,5 k €-9,6 k €23,3 k €15,3 k €15,2 k €
Total assets52,5 k €77,6 k €68,6 k €51 k €40,2 k €28,8 k €45,2 k €42,5 k €43,7 k €
Cash14 k €18,8 k €42,4 k €23,2 k €20,5 k €5,1 k €37,2 k €32 k €19,5 k €
Debts36,1 k €66,3 k €89,2 k €68,5 k €47,7 k €38,4 k €21,9 k €27,3 k €28,5 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 31/12/2025 · 2 active · 2 ended

Active mandates

ANTHONY SORGIC

Manager

Active
GREGORY SORGIC

Manager

Active

Ended mandates

ANTHONY SORGIC

Director

Ended
GREGORY SORGIC

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0443.678.097
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202627/08/202521/09/202412/07/202323/08/202228/07/2021
General meeting25/06/202626/06/202527/06/202429/06/202330/06/202224/06/2021
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 model31/12/202525/06/202619/08/2026FrenchPDF
Micro model31/12/202426/06/202527/08/2025FrenchPDF
Micro model31/12/202327/06/202421/09/2024FrenchPDF
Micro model31/12/202229/06/202312/07/2023FrenchPDF
Micro model31/12/202130/06/202223/08/2022FrenchPDF
Micro model31/12/202024/06/202128/07/2021FrenchPDF
Micro model31/12/201925/08/202020/11/2020FrenchPDF
Micro model31/12/201827/06/201919/09/2019FrenchPDF
Micro model31/12/201728/06/201825/07/2018FrenchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

ANTHONY SORGIC

Manager

Active
GREGORY SORGIC

Manager

Active

Ended mandates

ANTHONY SORGIC

Director

Ended
GREGORY SORGIC

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/10/2016
    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. 2025
    Annual accounts 20255,2 k €
  2. 2024
    Annual accounts 202431,9 k €
  3. 2023
    Annual accounts 2023-3,1 k €
  4. 2022
    Annual accounts 2022-10,1 k €
  5. 2021
    Annual accounts 20212,1 k €
  6. 2020
    Annual accounts 2020-32,9 k €
  7. 2019
    Annual accounts 20198 k €
  8. 2018
    Annual accounts 2018103,7 €
  9. 2017
    Annual accounts 20179 k €
  10. 20/10/2016
    IncorporationPrivate company with limited liability