| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,4 k € | +117.5% | -25,1 k € | -374.9% | -5,3 k € | +67.4% | -16,2 k € | -708.8% | -2,0 k € | -344.2% | 819,8 € | |
| EBITDA | -2,2 k € | +91.7% | -26,4 k € | -315.2% | -6,4 k € | +62.8% | -17,1 k € | -485.3% | -2,9 k € | -733.2% | 460,8 € | |
| Operating profit | -11,2 k € | +58.3% | -27,0 k € | -324.3% | -6,4 k € | +64.9% | -18,1 k € | -329.4% | -4,2 k € | -278.6% | -1,1 k € | |
| Profit/loss | -18,7 k € | +32.1% | -27,5 k € | -304.9% | -6,8 k € | +63.2% | -18,4 k € | -316.3% | -4,4 k € | -175.5% | -1,6 k € | |
| Equity | -67,4 k € | -38.3% | -48,8 k € | -129.2% | -21,3 k € | -46.9% | -14,5 k € | -466.0% | 4,0 k € | -52.8% | 8,4 k € | |
| Total assets | 343,7 k € | -1.8% | 349,9 k € | +31446.3% | 1,1 k € | +11.1% | 998,4 € | -84.6% | 6,5 k € | -54.3% | 14,2 k € | |
| Cash | 1,9 k € | -52.8% | 4,1 k € | +315.7% | 979,5 € | +1958980.0% | 0,1 € | -100.0% | 961,7 € | -91.4% | 11,1 k € | |
| Debts | 411,1 k € | +3.1% | 398,6 k € | +1680.4% | 22,4 k € | +44.6% | 15,5 k € | +513.8% | 2,5 k € | -56.5% | 5,8 k € | |
Private limited company · Bruxelles · incorporated on 08/10/2019
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AG Concepts is a Private limited company incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette