OPENING OF BANKRUPTCY

AG-S

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result40 k €-3,8 %over 1 year
Revenue160,2 k €-77,6 %over 1 year
Equity83,1 k €+99,9 %over 1 year

Identity

Source · BCE/KBO

AG-S is a Private limited company incorporated in 2021. Its main activity is: Office administrative and support activities. Its registered office is in Uccle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0772.986.466
Incorporation
30/08/2021
Legal form
Private limited company
Registered office
Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20232022
Income statement
Revenue160,2 k €714,8 k €
EBITDA56,4 k €86,6 k €
Operating result51,7 k €43,9 k €
Net result40 k €41,6 k €
Balance sheet
Equity83,1 k €41,6 k €
Total assets127,6 k €65,8 k €
Cash3 k €1,5 k €
Debts44,5 k €24,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Tarik BOUZOUINA
Mandate

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Avenue Kersbeek 308 1180 Uccle
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Full financial information

Source · NBB
20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202331/08/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months17 months
Filing date30/08/202408/08/2024
General meeting31/05/202431/12/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202430/08/2024FrenchPDF
Micro model31/12/202231/12/202308/08/2024FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Tarik BOUZOUINA
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/09/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings2 filings
Mandates
Tarik BOUZOUINA
202120222023202420252026
AG-S
Avenue Kersbeek 308, 1180 Uccle
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Kersbeek 308, 1180 UccleCurrent
accounts 2022 → 2023
Accounts 2023 · 2024-00403770

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AG-SCurrent
accounts 2022 → 2023
Accounts 2023 · 2024-00403770

Events

  1. 2023
    Annual accounts 202340 k €↓
  2. 2022
    Annual accounts 202241,6 k €
  3. 30/08/2021
    IncorporationPrivate limited company