OPENING OF BANKRUPTCY

"AG-CONCEPT"

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Financial year 2020 · closed on 31/12/2020
Net result
10,3 k €
+57.7% YoY
Gross margin
35,9 k €
+31.3% YoY
Equity
22,4 k €
+84.8% YoY

Company — Opening of bankruptcy.

What does "AG-CONCEPT" do?

"AG-CONCEPT" is a Private company with limited liability incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in La Louvière.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0692.604.051
Incorporation
15/03/2018
Legal form
Private company with limited liability
Registered office
Rue Saint-Jean-Baptiste(M) 10
7110 La Louvière · WallonieSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2020
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41003Construction of buildings41203Construction of residential and non-residential buildings
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202020192018
Income statement
Gross margin35,9 k €27,3 k €16,8 k €
EBITDA19 k €16,3 k €11,3 k €
Operating result13 k €10,2 k €5,6 k €
Net result10,3 k €6,5 k €5,6 k €
Balance sheet
Equity22,4 k €12,1 k €5,6 k €
Total assets84,1 k €60 k €93,5 k €
Cash11,1 k €4,1 k €25,8 k €
Debts61,6 k €47,6 k €86,6 k €
Governance

Board of directors

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

Active mandates

Alexandre CASCARANO

Director · since 15 mars 2018

Active

Ended mandates

Gérald VANDERLIN

Director · since 07 janvier 2019

Ended
Gérald VANDERLIN

Manager · since 07 janvier 2019

Ended
Alexandre CASCARANO

Manager · since 15 mars 2018

Ended
Annual accounts

Full financial information

202020192018
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201915/03/2018
Closing of the financial year31/12/202031/12/201931/12/2018
Length of the financial year12 months12 months10 months
Filing date08/07/202101/12/202030/08/2019
General meeting13/05/202113/05/202008/05/2019
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202013/05/202108/07/2021FrenchPDF
Micro model31/12/201913/05/202001/12/2020FrenchPDF
Micro model31/12/201808/05/201930/08/2019FrenchPDF
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

Alexandre CASCARANO

Director · since 15 mars 2018

Active

Ended mandates

Gérald VANDERLIN

Director · since 07 janvier 2019

Ended
Gérald VANDERLIN

Manager · since 07 janvier 2019

Ended
Alexandre CASCARANO

Manager · since 15 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/03/2018
    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. 2020
    Annual accounts 202010,3 k €↑
  2. 2019
    Annual accounts 20196,5 k €↑
  3. 2018
    Annual accounts 20185,6 k €
  4. 15/03/2018
    IncorporationPrivate company with limited liability