ACTIVE

AG INTEX

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Financial year 2025 · closed on 30/06/2025

Net result

34,9 k €

-16.0% YoY

Gross margin

403,2 k €

-5.7% YoY

Equity

525,6 k €

-13.8% YoY

Workforce

5,3 ETP

+6.0% YoY

What does AG INTEX do?

AG INTEX is a Private company with limited liability incorporated in 2003. Its registered office is in Roeselare. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.400.292

Incorporation

09/09/2003

Legal form

Private company with limited liability

Registered office

Koningsstraat 7a
8800 Roeselare · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

5,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	403,2 k €	-5.7%	427,5 k €	+10.7%	386,3 k €	-34.8%	592,7 k €	-10.7%	663,7 k €	+7.8%	615,9 k €	+11.4%	552,7 k €	+17.2%	471,5 k €	+7.8%	437,3 k €	-19.5%	543,6 k €	-3.4%	562,7 k €	+9.7%	512,9 k €	+6.5%	481,4 k €	-27.7%	665,6 k €	+105%	325,4 k €	+1.6%	320,4 k €	+77.5%	180,5 k €	+6.5%	169,4 k €
EBITDA	53,3 k €	-26.0%	72,1 k €	+453%	13 k €	-84.9%	86,3 k €	-34.7%	132,1 k €	-5.4%	139,6 k €	+24.0%	112,6 k €	+188%	39,2 k €	-53.7%	84,6 k €	-6.9%	90,9 k €	-44.3%	163,2 k €	+28.5%	127 k €	-0.1%	127,1 k €	-25.3%	170,1 k €	+7.0%	159 k €	-20.9%	201 k €	+120%	91,3 k €	+13.8%	80,2 k €
Operating result	37,4 k €	-19.8%	46,7 k €	+337%	-19,7 k €	-141%	48 k €	-46.0%	88,8 k €	+2.9%	86,3 k €	+12.4%	76,8 k €	+509%	12,6 k €	-78.0%	57,3 k €	-8.3%	62,5 k €	-51.4%	128,7 k €	+45.3%	88,6 k €	+2.8%	86,2 k €	-14.9%	101,3 k €	+5.2%	96,3 k €	-30.3%	138,1 k €	+145%	56,3 k €	+21.9%	46,2 k €
Net result	34,9 k €	-16.0%	41,6 k €	+336%	-17,6 k €	-148%	37 k €	-44.5%	66,7 k €	+0.6%	66,3 k €	+18.8%	55,8 k €	+493%	9,4 k €	-70.8%	32,2 k €	+11.5%	28,8 k €	-65.0%	82,4 k €	+37.1%	60,1 k €	+10.6%	54,3 k €	-18.5%	66,7 k €	+12.5%	59,3 k €	-27.1%	81,4 k €	+151%	32,4 k €	+37.2%	23,6 k €
Balance sheet
Equity	525,6 k €	-13.8%	609,7 k €	+7.3%	568,1 k €	-23.7%	744,5 k €	+5.2%	707,5 k €	-2.2%	723,3 k €	+10.1%	657 k €	+9.3%	601,3 k €	+1.6%	591,9 k €	+5.7%	559,7 k €	+5.4%	530,8 k €	+18.4%	448,4 k €	+15.5%	388,3 k €	+16.3%	333,9 k €	+25.2%	266,8 k €	+28.6%	207,5 k €	+64.5%	126,2 k €	+34.6%	93,7 k €
Total assets	771,8 k €	-6.3%	824,1 k €	+4.6%	788 k €	-18.2%	963,4 k €	-7.2%	1 M €	+4.2%	996,3 k €	+17.4%	848,4 k €	+7.9%	786,5 k €	+2.3%	768,6 k €	+6.9%	718,9 k €	-2.1%	734,5 k €	-11.5%	829,5 k €	-6.3%	885,5 k €	+40.0%	632,7 k €	+16.8%	541,5 k €	-16.9%	651,2 k €	+51.2%	430,8 k €	+0.7%	427,6 k €
Cash	218 k €	-30.9%	315,7 k €	-0.7%	317,8 k €	-0.0%	317,8 k €	+14.8%	277 k €	+6.2%	260,7 k €	-13.8%	302,6 k €	+91.3%	158,2 k €	+41.6%	111,7 k €	-27.9%	154,8 k €	-35.0%	238,1 k €	+21.9%	195,4 k €	+201%	64,9 k €	-37.8%	104,3 k €	-10.1%	116,1 k €	+666%	15,2 k €	-16.5%	18,2 k €	-58.3%	43,5 k €
Debts	246,2 k €	+18.1%	208,4 k €	-5.2%	219,9 k €	+0.5%	218,8 k €	-33.6%	329,4 k €	+20.9%	272,5 k €	+42.4%	191,3 k €	+3.4%	185 k €	+4.6%	176,8 k €	+11.0%	159,2 k €	-21.8%	203,7 k €	-46.6%	381,1 k €	-23.3%	497,2 k €	+66.4%	298,8 k €	+8.8%	274,7 k €	-37.1%	436,7 k €	+43.4%	304,6 k €	-8.8%	333,9 k €
Other
Workforce	5,3 ETP	+6.0%	5,0 ETP	-16.7%	6,0 ETP	-25.0%	8,0 ETP	-11.1%	9,0 ETP	+7.1%	8,4 ETP	+16.7%	7,2 ETP	-1.4%	7,3 ETP	+15.9%	6,3 ETP	-19.2%	7,8 ETP	+6.8%	7,3 ETP	+2.8%	7,1 ETP	0.0%	7,1 ETP	+12.7%	6,3 ETP	+96.9%	3,2 ETP	+39.1%	2,3 ETP	+4.5%	2,2 ETP	+4.8%	2,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Andy Sinnesael

Manager

Active

Glen Kimpe

Manager

Active

Ended mandates

Andy Sinnesael

Director

Ended

Glen Kimpe

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2026	31/01/2025	02/02/2024	01/02/2023	21/02/2022	26/02/2021
General meeting	08/12/2025	09/12/2024	11/12/2023	12/12/2022	13/12/2021	14/12/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	31/01/2026	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	11/12/2023	02/02/2024	Dutch	PDF
Abridged model	30/06/2022	12/12/2022	01/02/2023	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	21/02/2022	Dutch	PDF
Abridged model	30/06/2020	14/12/2020	26/02/2021	Dutch	PDF
Abridged model	30/06/2019	09/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	10/12/2018	25/01/2019	Dutch	PDF
Abridged model	30/06/2017	11/12/2017	15/02/2018	Dutch	PDF
Abridged model	30/06/2016	12/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	14/12/2015	15/02/2016	Dutch	PDF
Abridged model	30/06/2014	08/12/2014	17/02/2015	Dutch	PDF
Abridged model	30/06/2013	09/12/2013	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	10/12/2012	15/03/2013	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	28/09/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	23/09/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	17/09/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	28/10/2008	Dutch	PDF
Abridged model	31/12/2006	04/05/2007	23/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 2 ended

Active mandates

Andy Sinnesael

Manager

Active

Glen Kimpe

Manager

Active

Ended mandates

Andy Sinnesael

Director

Ended

Glen Kimpe

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other17/01/2012
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates20/09/2005
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other16/09/2003
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

2025
Annual accounts 202534,9 k €↓
2024
Annual accounts 202441,6 k €↑
2023
Annual accounts 2023-17,6 k €↓
2022
Annual accounts 202237 k €↓
2021
Annual accounts 202166,7 k €↑
2020
Annual accounts 202066,3 k €↑
2019
Annual accounts 201955,8 k €↑
2018
Annual accounts 20189,4 k €↓
2017
Annual accounts 201732,2 k €↑
2016
Annual accounts 201628,8 k €↓
2015
Annual accounts 201582,4 k €↑
2014
Annual accounts 201460,1 k €↑
2013
Annual accounts 201354,3 k €↓
2012
Annual accounts 201266,7 k €↑
2010
Annual accounts 201059,3 k €↓
2009
Annual accounts 200981,4 k €↑
2008
Annual accounts 200832,4 k €↑
2007
Annual accounts 200723,6 k €
09/09/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AG INTEX

Overview

What does AG INTEX do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline