OPENING OF BANKRUPTCY

AEGA HOLDING

Financial year 2025 · closed on 31/03/2025
Net result
2,3 k €
-98.1% YoY
Gross margin
63,9 k €
-47.8% YoY
Equity
52,5 k €
+4.6% YoY

Company — Opening of bankruptcy.

What does AEGA HOLDING do?

AEGA HOLDING is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Dilsen-Stokkem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.243.197
Incorporation
13/10/2011
Legal form
Private limited company
Registered office
Siemenslaan 6C
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin63,9 k €122,3 k €118,7 k €279,7 k €-4,9 k €12,3 k €-19,8 k €88,3 k €52 k €54,2 k €84,6 k €22,1 k €139,8 k €
EBITDA2,4 k €121,8 k €106,6 k €263,6 k €-75,8 k €12,3 k €-20,7 k €87,4 k €51,1 k €53,2 k €84,2 k €21,7 k €116,4 k €
Operating result2,4 k €121,8 k €106,6 k €263,6 k €-75,8 k €12,3 k €-76,1 k €87,4 k €51,1 k €53,2 k €84,2 k €21,7 k €116,4 k €
Net result2,3 k €121,7 k €106,5 k €253,3 k €-240,1 k €7,3 k €-461,6 k €46,5 k €26,2 k €31,6 k €40,8 k €1,7 k €66,4 k €
Balance sheet
Equity52,5 k €50,2 k €-71,5 k €-178 k €-431,3 k €-191,1 k €-198,4 k €263,2 k €216,7 k €190,5 k €158,9 k €118,1 k €116,4 k €
Total assets728,3 k €802,1 k €740 k €982,6 k €739,9 k €746,6 k €746,2 k €1,5 M €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €
Cash3,3 k €866,8 €110,9 €567,1 €6,9 k €1,3 k €3,5 k €36,1 k €41,8 k €
Debts675,8 k €741,8 k €811,5 k €1,2 M €1,2 M €937,8 k €944,6 k €1,2 M €1,2 M €1,2 M €1,3 M €1,4 M €1,4 M €
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Patrick Van Lessen

Mandate

Active

Ended mandates

Patrick Van Lessen

Manager · since 13 octobre 2011

Ended
Patrick Van Lessen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DWJ PROJECTSActive
0875.153.992
0838.565.394
SUNTRACKActive
0401.317.407
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202527/09/202519/09/202311/10/202207/10/202129/09/2020
General meeting12/09/202512/09/202412/09/202313/09/202224/09/202125/09/2020
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
Micro model31/03/202512/09/202527/09/2025DutchPDF
Micro model31/03/202412/09/202427/09/2025DutchPDF
Micro model31/03/202312/09/202319/09/2023DutchPDF
Abridged model31/03/202213/09/202211/10/2022DutchPDF
Abridged model31/03/202124/09/202107/10/2021DutchPDF
Abridged model31/03/202025/09/202029/09/2020DutchPDF
Abridged model31/03/201927/09/201925/10/2019DutchPDF
Abridged model31/03/201817/10/201805/03/2019DutchPDF
Abridged model31/03/201726/09/201727/09/2017DutchPDF
Abridged model31/03/201630/09/201627/10/2016DutchPDF
Abridged model31/03/201529/09/201530/09/2015DutchPDF
Abridged model31/03/201421/10/201427/10/2014DutchPDF
Abridged model31/03/201316/10/201331/10/2013DutchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Patrick Van Lessen

Mandate

Active

Ended mandates

Patrick Van Lessen

Manager · since 13 octobre 2011

Ended
Patrick Van Lessen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office01/07/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/11/2011
    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. 2025
    Annual accounts 20252,3 k €
  2. 2024
    Annual accounts 2024121,7 k €
  3. 2023
    Annual accounts 2023106,5 k €
  4. 2022
    Annual accounts 2022253,3 k €
  5. 2021
    Annual accounts 2021-240,1 k €
  6. 2020
    Annual accounts 20207,3 k €
  7. 2019
    Annual accounts 2019-461,6 k €
  8. 2018
    Annual accounts 201846,5 k €
  9. 2017
    Annual accounts 201726,2 k €
  10. 2016
    Annual accounts 201631,6 k €
  11. 2015
    Annual accounts 201540,8 k €
  12. 2014
    Annual accounts 20141,7 k €
  13. 2013
    Annual accounts 201366,4 k €
  14. 13/10/2011
    IncorporationPrivate limited company