AGILYS
0828.907.065 · rovalta.com · 24/09/2026
NORMAL SITUATION
AGILYS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
-558,2 k €
-112,4 %over 1 yearGross margin
790,9 k €
-85,8 %over 1 yearEquity
197,3 k €
-73,9 %over 1 yearWorkforce
3,0 ETP
-33,3 %over 1 yearOverview
Identity
Source · BCE/KBOAGILYS is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0828.907.065
- Legal form
- Public limited company
- Contributed capital
- 700 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 3,0 ETP
Joint committees (2)
- 200
- 226
Signals
Good liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 8 financial years
| 2021 | 2020 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 790,9 k € | -85.8% | 5,6 M € | +1456% | 357,3 k € | – | – | ||
| EBITDA | 38,8 k € | -99.3% | 5,3 M € | +2573% | -215,2 k € | -23.2% | -174,7 k € | -3163% | -5,4 k € |
| Operating result | -417,2 k € | -109% | 4,7 M € | +551% | -1 M € | -7.4% | -963,3 k € | -29.9% | -741,7 k € |
| Net result | -558,2 k € | -112% | 4,5 M € | +493% | -1,1 M € | -6.9% | -1,1 M € | -21.6% | -882,8 k € |
| Balance sheet | |||||||||
| Equity | 197,3 k € | -73.9% | 755,4 k € | +121% | -3,6 M € | -46.1% | -2,5 M € | -75.9% | -1,4 M € |
| Total assets | 1 M € | -35.8% | 1,6 M € | -38.8% | 2,5 M € | -41.8% | 4,4 M € | +69.7% | 2,6 M € |
| Cash | 126,2 k € | -16.0% | 150,2 k € | -47.7% | 287 k € | +117% | 132,1 k € | -53.3% | 283,2 k € |
| Debts | 778,7 k € | +10.5% | 704,5 k € | -88.4% | 6,1 M € | -11.2% | 6,9 M € | +81.0% | 3,8 M € |
| Other | |||||||||
| Workforce | 3,0 ETP | -33.3% | 4,5 ETP | -16.7% | 5,4 ETP | -43.7% | 9,6 ETP | -7.7% | 10,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/09/2022 | 15/11/2021 | 09/09/2019 | 25/10/2018 | 31/07/2017 | 29/07/2016 |
| General meeting | 29/07/2022 | 29/07/2021 | 31/07/2019 | 22/06/2018 | 17/05/2017 | 18/05/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 29/07/2022 | 16/09/2022 | Dutch | |
| Abridged modelCorrection | 31/12/2020 | 29/07/2021 | 15/11/2021 | Dutch | |
| Abridged model | 31/12/2020 | 29/07/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2018 | 31/07/2019 | 09/09/2019 | French | |
| Full model | 31/12/2017 | 22/06/2018 | 25/10/2018 | French | |
| Full model | 31/12/2016 | 17/05/2017 | 31/07/2017 | French | |
| Full model | 31/12/2015 | 18/05/2016 | 29/07/2016 | French | |
| Full model | 31/12/2014 | 20/05/2015 | 17/08/2015 | French | |
| Abridged model | 31/12/2013 | 21/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 16/05/2012 | 05/06/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Other11/10/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING
- Mandates05/10/2022ONTSLAGEN - BENOEMINGEN
- Capital / shares19/08/2022KAPITAAL - AANDELEN
- Restructuring17/06/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/06/2021ONTSLAGEN - BENOEMINGEN
- Registered office23/12/2020MAATSCHAPPELIJKE ZETEL
- Mandates06/11/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-558,2 k €↓
- 2020Annual accounts 20204,5 M €↑
- 2018Annual accounts 2018-1,1 M €↓
- 2017Annual accounts 2017-1,1 M €↓
- 2016Annual accounts 2016-882,8 k €↓
- 2013Annual accounts 2013-201,1 k €↓
- 2012Annual accounts 20121,6 k €↑
- 2011Annual accounts 2011-71,5 k €