NORMAL SITUATION

AG Servicing

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Financial year 2024 · closed on 30/09/2024
Net result
269,2 k €
+118.7% YoY
Revenue
589,5 k €
-60.8% YoY
Equity
2,3 M €
+13.0% YoY
Workforce
6,6 ETP
-55.4% YoY

Company — Normal situation.

What does AG Servicing do?

AG Servicing is a company registered in Belgium. It employs on average 6,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.501.534
Legal form
Public limited company
Contributed capital
3 500 000,00 €
Latest accounts
30/09/2024
Average workforce
6,6 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Revenue589,5 k €1,5 M €534,7 k €252,4 k €200,5 k €7,3 k €
EBITDA225,4 k €-1,4 M €-1,7 M €-5,1 M €-4,2 M €-4,9 M €
Operating result244,9 k €-1,5 M €-1,7 M €-5,1 M €-4,3 M €-4,9 M €
Net result269,2 k €-1,4 M €-1,7 M €-5,1 M €-4,3 M €-4,9 M €
Balance sheet
Equity2,3 M €2,1 M €1 M €749,4 k €5,9 M €5,1 M €
Total assets2,3 M €2,7 M €1,3 M €1,7 M €6,5 M €6,5 M €
Cash2,3 M €1,9 M €1,1 M €1,5 M €6,3 M €6,3 M €
Debts0 €477,2 k €330,4 k €847,4 k €578,8 k €1,1 M €
Other
Workforce6,6 ETP14,8 ETP13,6 ETP19,7 ETP14,6 ETP6,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 3 active · 10 ended

Active mandates

Karel Tanghe

Director · since 01 janvier 2023 · until 30 septembre 2024

Active
Heidi Delobelle

Chairman of the board of directors · since 28 octobre 2020 · until 30 septembre 2024

Active
Benoît Halbart

Director · since 26 octobre 2020 · until 30 septembre 2024

Active

Ended mandates

Karel Tanghe

Director · since 01 janvier 2023 · until 17 avril 2024

Ended
Heidi (*) Delobelle

Chairman of the board of directors · since 28 octobre 2020 · until 17 avril 2024

Ended
Benoît (*) Halbart

Director · since 26 octobre 2020 · until 17 avril 2024

Ended
Heidi (*) Delobelle

Director · since 01 mai 2019 · until 28 octobre 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202030/07/2018
Closing of the financial year30/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months18 months
Filing date11/10/202407/05/202402/05/202312/05/202217/05/202114/05/2020
General meeting30/09/202417/04/202419/04/202320/04/202221/04/202122/04/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202430/09/202411/10/2024DutchPDF
Full model31/12/202317/04/202407/05/2024DutchPDF
Full model31/12/202219/04/202302/05/2023DutchPDF
Full model31/12/202120/04/202212/05/2022DutchPDF
Full model31/12/202021/04/202117/05/2021DutchPDF
Full model31/12/201922/04/202014/05/2020DutchPDF
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 30/09/2024 · 3 active · 10 ended

Active mandates

Karel Tanghe

Director · since 01 janvier 2023 · until 30 septembre 2024

Active
Heidi Delobelle

Chairman of the board of directors · since 28 octobre 2020 · until 30 septembre 2024

Active
Benoît Halbart

Director · since 26 octobre 2020 · until 30 septembre 2024

Active

Ended mandates

Karel Tanghe

Director · since 01 janvier 2023 · until 17 avril 2024

Ended
Heidi (*) Delobelle

Chairman of the board of directors · since 28 octobre 2020 · until 17 avril 2024

Ended
Benoît (*) Halbart

Director · since 26 octobre 2020 · until 17 avril 2024

Ended
Heidi (*) Delobelle

Director · since 01 mai 2019 · until 28 octobre 2020

Ended
Shareholders

Ownership and network

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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 2024269,2 k €↑
  2. 2023
    Annual accounts 2023-1,4 M €↑
  3. 2022
    Annual accounts 2022-1,7 M €↑
  4. 2021
    Annual accounts 2021-5,1 M €↓
  5. 2020
    Annual accounts 2020-4,3 M €↑
  6. 2019
    Annual accounts 2019-4,9 M €