ACTIVE

Agates

Financial year 2024 · closed on 31/12/2024
Net result
12 k €
+68.8% YoY
Gross margin
28,7 k €
+37.4% YoY
Equity
24,3 k €
+73.8% YoY

What does Agates do?

Agates is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.170.238
Incorporation
16/01/2009
Legal form
Private limited company
Registered office
Prinses Lilianelaan 12
8310 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201820172016201520142013201220112010
Income statement
Gross margin28,7 k €20,9 k €17,3 k €15,6 k €9 k €13,9 k €21,2 k €19,9 k €21,1 k €30,8 k €15,6 k €16,8 k €16,1 k €
EBITDA26,6 k €18,6 k €15,2 k €13,9 k €7,8 k €12,2 k €19,7 k €18,3 k €20 k €29,7 k €14,3 k €15,6 k €15,1 k €
Operating result17,8 k €9,9 k €6,4 k €5,8 k €-1,9 k €3 k €9,9 k €9,6 k €11,7 k €22,3 k €5,7 k €7,1 k €-2,7 k €
Net result12 k €7,1 k €4,3 k €3,2 k €-4,1 k €857,5 €5 k €3 k €3,3 k €-14 k €-202 €1,5 k €-4,4 k €
Balance sheet
Equity24,3 k €14 k €6,9 k €2,6 k €9,7 k €13,8 k €12,9 k €7,9 k €4,9 k €1,6 k €15,6 k €3,4 k €1,8 k €
Total assets47,8 k €50,7 k €65,7 k €70 k €100,9 k €117,1 k €130,3 k €131,8 k €114,5 k €128,7 k €139,7 k €133,3 k €144,1 k €
Cash171,6 €410,1 €2 k €466,3 €2,5 k €10,6 k €19,4 k €18,7 k €8,5 k €25,7 k €14 k €2,4 k €5,2 k €
Debts23,5 k €36,7 k €58,8 k €67,5 k €89,9 k €102 k €116,4 k €123,2 k €109,6 k €127,1 k €124,1 k €129,9 k €142,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Tom Lema

Bestuurder

Active

Ended mandates

Tom Lema

Bestuurder · since 20 janvier 2009 · until 20 janvier 2009

Ended
Tom Lema

Director · since 20 janvier 2009 · until 20 janvier 2009

Ended
TOM LEMA

Manager

Ended
Tom Lema Tom Rik Rita

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202503/10/202404/10/202305/08/202215/09/202122/09/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202530/09/2025DutchPDF
Micro model31/12/202331/05/202403/10/2024DutchPDF
Micro model31/12/202226/05/202304/10/2023DutchPDF
Micro model31/12/202127/05/202205/08/2022DutchPDF
Micro model31/12/202028/05/202115/09/2021DutchPDF
Micro model31/12/201929/05/202022/09/2020DutchPDF
Micro model31/12/201821/06/201917/07/2019DutchPDF
Micro model31/12/201721/06/201809/07/2018DutchPDF
Micro model31/12/201630/06/201720/07/2017DutchPDF
Abridged model31/12/201527/06/201630/07/2016DutchPDF
Abridged model31/12/201412/06/201503/08/2015DutchPDF
Abridged model31/12/201323/06/201423/07/2014DutchPDF
Abridged model31/12/201231/05/201329/08/2013DutchPDF
Abridged model31/12/201130/06/201214/08/2012DutchPDF
Abridged model31/12/201027/05/201106/09/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Tom Lema

Bestuurder

Active

Ended mandates

Tom Lema

Bestuurder · since 20 janvier 2009 · until 20 janvier 2009

Ended
Tom Lema

Director · since 20 janvier 2009 · until 20 janvier 2009

Ended
TOM LEMA

Manager

Ended
Tom Lema Tom Rik Rita

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/01/2009
    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 202412 k €
  2. 2023
    Annual accounts 20237,1 k €
  3. 2022
    Annual accounts 20224,3 k €
  4. 2021
    Annual accounts 20213,2 k €
  5. 2018
    Annual accounts 2018-4,1 k €
  6. 2017
    Annual accounts 2017857,5 €
  7. 2016
    Annual accounts 20165 k €
  8. 2015
    Annual accounts 20153 k €
  9. 2014
    Annual accounts 20143,3 k €
  10. 2013
    Annual accounts 2013-14 k €
  11. 2012
    Annual accounts 2012-202 €
  12. 2011
    Annual accounts 20111,5 k €
  13. 2010
    Annual accounts 2010-4,4 k €
  14. 16/01/2009
    IncorporationPrivate limited company