ACTIVE

AGC AUDIO

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Financial year 2024 · closed on 31/12/2024
Net result
398,9 k €
+8206.3% YoY
Gross margin
1,3 k €
+103.0% YoY
Equity
3,2 M €
+14.4% YoY

What does AGC AUDIO do?

AGC AUDIO is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.809.091
Incorporation
12/07/2011
Legal form
Private company with limited liability
Registered office
Rue de l'Association 47
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47740Retail sale of medical and orthopaedic goods in specialised stores· main47741Retail sale of medical and orthopaedic goods in specialised stores46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin1,3 k €-43,8 k €3,2 M €962,4 k €551,7 k €416,7 k €550,2 k €370,4 k €346,1 k €326 k €145 k €-62,1 k €-22,9 k €
EBITDA1,8 k €-62,3 k €2,9 M €602,7 k €372,5 k €164,7 k €358,8 k €182,2 k €157,6 k €135,8 k €49,9 k €-80,2 k €-23,6 k €
Operating result-8,2 k €-63 k €2,9 M €571,4 k €341,4 k €132,7 k €328,7 k €149,5 k €125,1 k €110,2 k €27,6 k €-94,7 k €-41,7 k €
Net result398,9 k €-4,9 k €1,8 M €369 k €238,1 k €88,7 k €225,3 k €92,7 k €79 k €101,1 k €12,1 k €-105,6 k €-43,1 k €
Balance sheet
Equity3,2 M €2,8 M €2,8 M €983,5 k €617,7 k €474,9 k €389,4 k €167,2 k €77,7 k €1,9 k €-118 k €-130,1 k €-24,5 k €
Total assets3,3 M €2,9 M €3 M €2,4 M €1,6 M €1,7 M €1,5 M €1,3 M €745,1 k €378,9 k €250 k €135,8 k €136,3 k €
Cash107,3 k €830,5 k €1,4 M €1 M €861,7 k €830,7 k €737,3 k €458,9 k €147,2 k €93,7 k €42,4 k €22,8 k €29,8 k €
Debts139,8 k €105 k €269,7 k €1,4 M €1 M €1,2 M €1,1 M €1,2 M €571 k €345,3 k €354,4 k €262,9 k €160,7 k €
Other
Workforce–0,3 ETP6,3 ETP8,1 ETP7,7 ETP4,6 ETP3,8 ETP4,4 ETP5,0 ETP4,1 ETP2,6 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Alexandre GERVY

Director

Active

Ended mandates

Alexandre GERVY

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/10/202530/10/202430/10/202321/06/202216/07/202130/11/2020
General meeting20/06/202521/06/202416/06/202331/05/202218/06/202119/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202531/10/2025FrenchPDF
Abridged model31/12/202321/06/202430/10/2024FrenchPDF
Abridged model31/12/202216/06/202330/10/2023FrenchPDF
Abridged model31/12/202131/05/202221/06/2022FrenchPDF
Abridged model31/12/202018/06/202116/07/2021FrenchPDF
Abridged model31/12/201919/06/202030/11/2020FrenchPDF
Abridged model31/12/201821/06/201930/09/2019FrenchPDF
Abridged model31/12/201715/06/201813/12/2018FrenchPDF
Abridged model31/12/201616/06/201729/09/2017FrenchPDF
Abridged model31/12/201517/06/201628/09/2016FrenchPDF
Abridged model31/12/201419/06/201530/10/2015FrenchPDF
Abridged model31/12/201320/06/201430/10/2015FrenchPDF
Abridged model31/12/201208/01/201424/01/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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

Alexandre GERVY

Director

Active

Ended mandates

Alexandre GERVY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/04/2023
    SIEGE SOCIAL
    PDF
  • Registered office05/01/2012
    SIEGE SOCIAL
    PDF
  • Other14/07/2011
    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. 2024
    Annual accounts 2024398,9 k €↑
  2. 2023
    Annual accounts 2023-4,9 k €↓
  3. 2022
    Annual accounts 20221,8 M €↑
  4. 2021
    Annual accounts 2021369 k €↑
  5. 2020
    Annual accounts 2020238,1 k €↑
  6. 2019
    Annual accounts 201988,7 k €↓
  7. 2018
    Annual accounts 2018225,3 k €↑
  8. 2017
    Annual accounts 201792,7 k €↑
  9. 2016
    Annual accounts 201679 k €↓
  10. 2015
    Annual accounts 2015101,1 k €↑
  11. 2014
    Annual accounts 201412,1 k €↑
  12. 2013
    Annual accounts 2013-105,6 k €↓
  13. 2012
    Annual accounts 2012-43,1 k €
  14. 12/07/2011
    IncorporationPrivate company with limited liability