OPENING OF BANKRUPTCY

AG-S

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Financial year 2023 · closed on 31/12/2023
Net result
40 k €
-3.8% YoY
Revenue
160,2 k €
-77.6% YoY
Equity
83,1 k €
+99.9% YoY

Company — Opening of bankruptcy.

What does AG-S do?

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
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

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 €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Tarik BOUZOUINA

Mandate

Active
At this address

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Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202430/08/2024FrenchPDF
Micro model31/12/202231/12/202308/08/2024FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Tarik BOUZOUINA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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