JUDICIAL DISSOLUTION OR NULLITY

AG TECHNICAL

Financial year 2023 · closed on 31/12/2023
Net result
123,2 k €
+116.9% YoY
Gross margin
162 k €
+121.8% YoY
Equity
295,3 k €
+42.6% YoY

Company — Judicial dissolution or nullity.

What does AG TECHNICAL do?

AG TECHNICAL is a Private company with limited liability incorporated in 2012. Its registered office is in Schaerbeek.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0847.372.105
Incorporation
13/07/2012
Legal form
Private company with limited liability
Registered office
Rue Waelhem 42
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin162 k €73,1 k €-4,3 k €58,2 k €24,7 k €114,7 k €103,3 k €22 k €64 k €51,2 k €49,6 k €
EBITDA155,9 k €72,1 k €-6,8 k €40,9 k €24,3 k €108,6 k €102,5 k €17,6 k €25,7 k €17,2 k €48,8 k €
Operating result155,9 k €67,5 k €-14,3 k €33,4 k €13,7 k €94 k €95,3 k €8 k €15 k €9,6 k €43,6 k €
Net result123,2 k €56,8 k €-15,1 k €25 k €10 k €77,7 k €72,3 k €11,7 k €13,6 k €5,8 k €32,6 k €
Balance sheet
Equity295,3 k €207,1 k €164,3 k €179,4 k €154,3 k €154,3 k €96,5 k €54,3 k €42,6 k €29 k €17 k €
Total assets391,2 k €258,6 k €215,3 k €233,2 k €226,8 k €331,2 k €204,6 k €127 k €88,3 k €69,7 k €70,6 k €
Cash26,8 k €43,3 k €12,5 k €7,5 k €14,5 k €15,8 k €16,7 k €7,5 k €11,1 k €6,7 k €
Debts96 k €51,5 k €51 k €53,8 k €72,5 k €176,9 k €108 k €72,7 k €45,7 k €40,7 k €53,6 k €
Other
Workforce1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active

Active mandates

ADIL MOANE SAHLI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
APEXX GROUPActive
1008.336.576
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/12/202507/12/202514/11/202224/02/202216/12/202031/10/2019
General meeting25/10/202505/05/202430/06/202230/06/202130/06/202013/10/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/10/202507/12/2025FrenchPDF
Micro model31/12/202205/05/202407/12/2025FrenchPDF
Micro model31/12/202130/06/202214/11/2022FrenchPDF
Micro model31/12/202030/06/202124/02/2022FrenchPDF
Micro model31/12/201930/06/202016/12/2020FrenchPDF
Micro model31/12/201813/10/201931/10/2019FrenchPDF
Micro model31/12/201718/06/201831/10/2019FrenchPDF
Micro model31/12/201619/06/201713/10/2017FrenchPDF
Abridged model31/12/201520/06/201606/02/2017FrenchPDF
Abridged model31/12/201422/06/201512/09/2015FrenchPDF
Abridged model31/12/201323/06/201412/09/2015FrenchPDF
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 31/12/2013 · 1 active

Active mandates

ADIL MOANE SAHLI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/03/2024
    SIEGE SOCIAL
    PDF
  • Mandates24/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/07/2012
    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 2023123,2 k €
  2. 2022
    Annual accounts 202256,8 k €
  3. 2021
    Annual accounts 2021-15,1 k €
  4. 2020
    Annual accounts 202025 k €
  5. 2019
    Annual accounts 201910 k €
  6. 2018
    Annual accounts 201877,7 k €
  7. 2017
    Annual accounts 201772,3 k €
  8. 2016
    Annual accounts 201611,7 k €
  9. 2015
    Annual accounts 201513,6 k €
  10. 2014
    Annual accounts 20145,8 k €
  11. 2013
    Annual accounts 201332,6 k €
  12. 13/07/2012
    IncorporationPrivate company with limited liability