AGS GENT
0848.102.969 · rovalta.com · 23/09/2026
NORMAL SITUATION
AGS GENT
Financial year 2023 · closed on 30/09/2023
Net result
4,5 k €
-73.3% YoY
Gross margin
76,2 k €
-42.6% YoY
Equity
166,6 k €
+2.8% YoY
Workforce
0,2 ETP
-80.0% YoY
Company — Normal situation.
Overview
What does AGS GENT do?
AGS GENT is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.102.969
Legal form
Public limited company
Contributed capital
150 000,00 €
Latest accounts
30/09/2023
Average workforce
0,2 ETP
Joint committees (4)
- 112
- 200
- 20018
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 76,2 k € | -42.6% | 132,7 k € | -36.3% | 208,3 k € | -13.0% | 239,5 k € | -25.2% | 320,1 k € | -4.3% | 334,6 k € | -23.3% | 436,3 k € | -7.3% | 470,8 k € | +6.2% | 443,2 k € |
| EBITDA | 7,2 k € | -83.4% | 43,1 k € | +96.5% | 21,9 k € | -32.5% | 32,5 k € | -65.3% | 93,8 k € | +168% | 35 k € | -48.6% | 68,1 k € | -36.8% | 107,7 k € | +226% | -85,4 k € |
| Operating result | 7,2 k € | -72.7% | 26,2 k € | +279% | 6,9 k € | -50.5% | 14 k € | -84.8% | 91,6 k € | +2525% | -3,8 k € | -136% | 10,5 k € | -81.4% | 56,4 k € | +139% | -146,1 k € |
| Net result | 4,5 k € | -73.3% | 16,7 k € | +579% | 2,5 k € | -62.3% | 6,5 k € | -91.5% | 77,2 k € | +653% | -14 k € | -1009% | 1,5 k € | -96.6% | 44,6 k € | +126% | -173,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | 166,6 k € | +2.8% | 162,1 k € | +71.3% | 94,7 k € | +2.7% | 92,2 k € | +7.6% | 85,7 k € | +919% | 8,4 k € | -62.4% | 22,4 k € | +7.4% | 20,8 k € | +188% | -23,8 k € |
| Total assets | 199,6 k € | -9.9% | 221,4 k € | -19.3% | 274,2 k € | -45.2% | 500,7 k € | +1.6% | 492,6 k € | -43.0% | 864 k € | -48.5% | 1,7 M € | -18.9% | 2,1 M € | +29.7% | 1,6 M € |
| Cash | 6,8 k € | -95.7% | 159,8 k € | -18.2% | 195,4 k € | -3.5% | 202,5 k € | +122% | 91,4 k € | -15.9% | 108,6 k € | +19749% | 547,3 € | -99.8% | 282 k € | +73.9% | 162,2 k € |
| Debts | 20,7 k € | -18.2% | 25,3 k € | -85.9% | 179,5 k € | -56.0% | 407,6 k € | +5.1% | 387,9 k € | -54.6% | 855,4 k € | -47.1% | 1,6 M € | -20.2% | 2 M € | +26.7% | 1,6 M € |
| Other | |||||||||||||||||
| Workforce | 0,2 ETP | -80.0% | 1,0 ETP | -56.5% | 2,3 ETP | -30.3% | 3,3 ETP | -10.8% | 3,7 ETP | -24.5% | 4,9 ETP | -15.5% | 5,8 ETP | -3.3% | 6,0 ETP | +5.3% | 5,7 ETP |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 18 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 12/07/2024 | 30/05/2023 | 07/03/2022 | 10/06/2021 | 10/06/2020 | 12/07/2019 |
| General meeting | 28/06/2024 | 04/03/2023 | 05/03/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 28/06/2024 | 12/07/2024 | Dutch | |
| Abridged model | 30/09/2022 | 04/03/2023 | 30/05/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/03/2022 | 07/03/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/05/2021 | 10/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/05/2020 | 10/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/05/2019 | 12/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/05/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/05/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 18/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/07/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 22/07/2014 | 21/08/2014 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 18 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates17/07/2024ONTSLAGEN - BENOEMINGEN
- Capital / shares09/03/2023KAPITAAL - AANDELEN
- Mandates05/01/2023ONTSLAGEN - BENOEMINGEN
- Mandates24/06/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20234,5 k €↓
- 2022Annual accounts 202216,7 k €↑
- 2019Annual accounts 20192,5 k €↓
- 2018Annual accounts 20186,5 k €↓
- 2017Annual accounts 201777,2 k €↑
- 2016Annual accounts 2016-14 k €↓
- 2015Annual accounts 20151,5 k €↓
- 2014Annual accounts 201444,6 k €↑
- 2013Annual accounts 2013-173,8 k €