ACTIVE

A.G.S.

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Financial year 2025 · closed on 30/06/2025

Net result

1,5 M €

+172.5% YoY

Revenue

2,4 M €

+95.5% YoY

Equity

7,9 M €

+16.8% YoY

What does A.G.S. do?

A.G.S. is a Private company with limited liability incorporated in 2007. Its main activity is: Site preparation. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.208.313

Incorporation

23/03/2007

Legal form

Private company with limited liability

Registered office

Sparrendreef 43
8300 Knokke-Heist · FlandreSee on map

Contributed capital

1 256 500,00 €

Latest accounts

30/06/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009
Income statement
Revenue	2,4 M €	+95.5%	1,2 M €	-30.8%	1,8 M €	+17.6%	1,5 M €	+12.4%	1,4 M €	+11.4%	1,2 M €	+3.6%	1,2 M €	+10.3%	1,1 M €	-0.9%	1,1 M €	+45.0%	739,8 k €	-21.6%	943,9 k €	+46.7%	643,2 k €	-48.0%	1,2 M €	+91.7%	645,5 k €		–		–
EBITDA	2,2 M €	+120%	980,5 k €	-32.4%	1,4 M €	+23.9%	1,2 M €	+2.3%	1,1 M €	+13.2%	1 M €	+2.3%	987,3 k €	+19.4%	827 k €	-14.0%	961,3 k €	+40.9%	682,4 k €	-21.6%	870,1 k €	+56.5%	556,1 k €	-39.1%	913,8 k €	+99.7%	457,5 k €	+326%	107,4 k €	-59.8%	267 k €
Operating result	2 M €	+143%	811,3 k €	-36.7%	1,3 M €	+28.6%	997,3 k €	+3.9%	959,9 k €	+17.3%	818,7 k €	+2.5%	798,6 k €	+24.9%	639,3 k €	-16.7%	767,3 k €	+55.3%	493,9 k €	-27.7%	682,9 k €	+82.7%	373,7 k €	-3.3%	386,5 k €	+27.1%	304,1 k €	+1026%	-32,9 k €	-112%	267 k €
Net result	1,5 M €	+173%	542,8 k €	-39.4%	895,8 k €	+27.2%	704 k €	+3.7%	679 k €	+27.3%	533,4 k €	+5.7%	504,7 k €	+44.6%	349 k €	-17.9%	425,4 k €	+92.4%	221,1 k €	-39.4%	365,2 k €	+135%	155,4 k €	+179%	55,6 k €	+184%	19,6 k €	+167%	-29,1 k €	-112%	235,4 k €
Balance sheet
Equity	7,9 M €	+16.8%	6,7 M €	+8.8%	6,2 M €	+16.9%	5,3 M €	+15.4%	4,6 M €	+17.4%	3,9 M €	+15.8%	3,4 M €	+17.6%	2,9 M €	+13.9%	2,5 M €	+20.3%	2,1 M €	+11.8%	1,9 M €	+269%	508,3 k €	+44.0%	352,9 k €	+646%	47,3 k €	+70.5%	27,7 k €	-51.2%	56,9 k €
Total assets	16,4 M €	-9.7%	18,2 M €	+3.6%	17,6 M €	+48.6%	11,8 M €	+8.8%	10,9 M €	+9.2%	9,9 M €	+4.8%	9,5 M €	+7.5%	8,8 M €	+6.8%	8,3 M €	-0.6%	8,3 M €	+25.3%	6,6 M €	-2.0%	6,8 M €	-3.0%	7 M €	-2.0%	7,1 M €	+63.7%	4,4 M €	+292%	1,1 M €
Cash	17,2 k €	+20.9%	14,2 k €	-56.0%	32,4 k €	+115%	15,1 k €	-70.1%	50,4 k €	+16.8%	43,1 k €	+15.6%	37,3 k €	-57.3%	87,3 k €	+15.3%	75,7 k €	+212%	24,2 k €	-62.8%	65,2 k €	+247%	18,8 k €	-57.7%	44,3 k €	-3.5%	45,9 k €	-72.6%	167,4 k €	+259%	46,7 k €
Debts	8,5 M €	-25.1%	11,4 M €	+0.5%	11,3 M €	+73.9%	6,5 M €	+4.0%	6,3 M €	+3.8%	6 M €	-1.2%	6,1 M €	+2.8%	6 M €	+3.8%	5,7 M €	-5.6%	6,1 M €	+29.6%	4,7 M €	-24.9%	6,2 M €	-5.9%	6,6 M €	-6.4%	7,1 M €	+63.6%	4,3 M €	+320%	1 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		22,9 ETP	-42.0%	39,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Sabrina Martroye de Joly

Director · since 03 janvier 2011

Active

Franciscus Oostveen

Director · since 01 février 2010

Active

Ended mandates

Sabrina Matroye de Joly

Manager · since 03 janvier 2011

Ended

FRANCISCUS HERMAN OOSTVEEN

Manager · since 01 février 2010

Ended

C.V.I.

Manager · since 14 mars 2007 · until 01 février 2010 · 0872.192.029

Represented by Maria Camiel Vrielynck

Ended

C.V.I.

Manager · since 14 mars 2007 · 0872.192.029

Represented by Maria Camiel Vrielynck

Ended

At this address

Other companies at this address

Company	CBE no.
DEMA● Active	0447.808.220
Monte Cristo● Active	1042.501.857
SCOTSDALE● Active	0463.680.586

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	30/01/2026	29/01/2025	31/01/2024	30/01/2023	25/01/2022	29/01/2021
General meeting	31/12/2025	27/12/2024	29/12/2023	30/12/2022	31/12/2021	26/12/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Full model	30/06/2024	27/12/2024	29/01/2025	Dutch	PDF
Full model	30/06/2023	29/12/2023	31/01/2024	Dutch	PDF
Full model	30/06/2022	30/12/2022	30/01/2023	Dutch	PDF
Full model	30/06/2021	31/12/2021	25/01/2022	Dutch	PDF
Full model	30/06/2020	26/12/2020	29/01/2021	Dutch	PDF
Full model	30/06/2019	27/12/2019	16/01/2020	Dutch	PDF
Full model	30/06/2018	28/12/2018	15/01/2019	Dutch	PDF
Full model	30/06/2017	29/12/2017	30/01/2018	Dutch	PDF
Full model	30/06/2016	30/12/2016	30/01/2017	Dutch	PDF
Full model	30/06/2015	26/12/2015	17/01/2016	Dutch	PDF
Full model	30/06/2014	26/12/2014	14/01/2015	Dutch	PDF
Full model	30/06/2013	27/12/2013	25/01/2014	Dutch	PDF
Full model	30/09/2011	31/03/2012	30/04/2012	Dutch	PDF
Abridged model	31/01/2010	17/07/2010	29/09/2010	Dutch	PDF
Abridged model	31/01/2009	18/07/2009	01/04/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 7 ended

Active mandates

Sabrina Martroye de Joly

Director · since 03 janvier 2011

Active

Franciscus Oostveen

Director · since 01 février 2010

Active

Ended mandates

Sabrina Matroye de Joly

Manager · since 03 janvier 2011

Ended

FRANCISCUS HERMAN OOSTVEEN

Manager · since 01 février 2010

Ended

C.V.I.

Manager · since 14 mars 2007 · until 01 février 2010 · 0872.192.029

Represented by Maria Camiel Vrielynck

Ended

C.V.I.

Manager · since 14 mars 2007 · 0872.192.029

Represented by Maria Camiel Vrielynck

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares09/01/2015
KAPITAAL - AANDELEN
PDF
Capital / shares12/07/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other23/10/2012
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office21/02/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other02/03/2011
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other17/02/2010
statutenwijziging
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 20251,5 M €↑
2024
Annual accounts 2024542,8 k €↓
2024
Name changeA.G.S.
2023
Annual accounts 2023895,8 k €↑
2022
Annual accounts 2022704 k €↑
2022
Name changeAGS
2021
Annual accounts 2021679 k €↑
2020
Annual accounts 2020533,4 k €↑
2019
Annual accounts 2019504,7 k €↑
2018
Annual accounts 2018349 k €↓
2017
Annual accounts 2017425,4 k €↑
2016
Annual accounts 2016221,1 k €↓
2015
Annual accounts 2015365,2 k €↑
2014
Annual accounts 2014155,4 k €↑
2013
Annual accounts 201355,6 k €↑
2011
Annual accounts 201119,6 k €↑
2010
Annual accounts 2010-29,1 k €↓
2009
Annual accounts 2009235,4 k €
23/03/2007
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

A.G.S.

Overview

What does A.G.S. do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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