ACTIVE

AG Stone

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Financial year 2024 · closed on 31/12/2024
Net result
38,7 k €
-10.8% YoY
Gross margin
116,8 k €
+11.6% YoY
Equity
311,4 k €
+14.2% YoY
Workforce
0,0 ETP

What does AG Stone do?

AG Stone is a Private limited company incorporated in 2020. Its main activity is: Buying and selling of own real estate. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0751.973.593
Incorporation
11/08/2020
Legal form
Private limited company
Registered office
Onze-Lieve-Vrouwstraat 6
3500 Hasselt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate47770Retail sale of watches and jewellery in specialised stores68310Real estate agencies68311Real estate agencies
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin116,8 k €104,7 k €174,1 k €79,1 k €54 k €
EBITDA94,5 k €101,7 k €170,5 k €76,9 k €53,5 k €
Operating result69,9 k €97,6 k €165,7 k €70,9 k €53,5 k €
Net result38,7 k €43,4 k €116,8 k €52,3 k €40,1 k €
Balance sheet
Equity311,4 k €272,7 k €229,2 k €112,4 k €60,1 k €
Total assets1,2 M €1,7 M €1 M €716,9 k €340,9 k €
Cash145,8 k €66,3 k €266,8 k €25,9 k €19,1 k €
Debts844,3 k €1,4 M €811,6 k €604,4 k €280,8 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 · 1 ended

Active mandates

Florin Costache

Director · since 11 août 2020

Active

Ended mandates

FLorin Costache

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
RMJ Service● Active
0721.671.981
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202111/08/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months5 months
Filing date03/11/202531/10/202431/07/202328/06/202215/06/2021
General meeting30/09/202521/10/202430/06/202318/05/202219/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202503/11/2025DutchPDF
Abridged model31/12/202321/10/202431/10/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202118/05/202228/06/2022DutchPDF
Micro model31/12/202019/05/202115/06/2021DutchPDF
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 · 1 ended

Active mandates

Florin Costache

Director · since 11 août 2020

Active

Ended mandates

FLorin Costache

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/08/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202438,7 k €↓
  2. 2023
    Annual accounts 202343,4 k €↓
  3. 2022
    Annual accounts 2022116,8 k €↑
  4. 2021
    Annual accounts 202152,3 k €↑
  5. 2020
    Annual accounts 202040,1 k €
  6. 11/08/2020
    IncorporationPrivate limited company