About Ag Capital
Ag Capital is a private limited company (BV/SRL) based in Knokke-Heist, founded in 2015. For the 2025 financial year, Ag Capital reported a loss of €19,220. A year earlier, in 2024, it still made a profit of €445. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€16,419. Equity stands at €189,229, a solvency ratio of 7.7%. In 2017 it was €388,813. 9 annual accounts are available, covering 2017 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -38K
The company reported a loss in the latest financial year.
Negative EBITDANegative EBITDA € -17KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 189KStrong equity provides a buffer against setbacks.
Good liquidityGood liquidity 66.97A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 2KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-16K
|
€
-4K
|
€
-2K
|
€
-5K
|
|
|
€
-17K
|
€
-4K
|
€
-2K
|
€
-5K
|
|
|
€
-19K
|
€
445
|
€
14K
|
€
34K
|
|
|
€
189K
|
€
208K
|
€
208K
|
€
194K
|
|
|
7.67%
|
11.21%
|
13.96%
|
13.30%
|
|
|
€
2.28M
|
€
1.65M
|
€
1.28M
|
€
1.26M
|
|
|
€
40K
|
€
12K
|
€
22K
|
€
17K
|
Publications 4
All publications- Wijziging Rechtsvorm - Ontslagen - Benoemingen 23/12/2021
- Me. - Jaarrekening 30.04.2017, Ggk 06.10.2017, Ngl 12.10.2017 17669-0404-011 20/10/2017
- Kapitaal - Aandelen 20/07/2016
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 15/07/2015
Frequently asked questions
Answers to the most common questions about Ag Capital, based on official government data and the filed annual accounts.
What is the VAT number of Ag Capital?
The VAT number of Ag Capital is BE0633.777.412.
When was Ag Capital established?
Ag Capital was founded in 13-07-2015.
What is the official address of Ag Capital?
The official address of Ag Capital is Camille Lemonnierlaan 9 Knokke-Heist 8300.
What is the legal form of Ag Capital?
The juridical form of Ag Capital is Private limited company (BV/SRL).
What is the annual revenue of Ag Capital?
The 2025 accounts of Ag Capital do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ag Capital a reliable company?
Ag Capital is a registered Rechtspersoon with company number 0633.777.412 and can be verified through the official CBE database.
What is the credit limit of Ag Capital?
The estimated credit limit of Ag Capital is €7,806.
Is Ag Capital still active?
Ag Capital currently has the status "Normal situation" and is active.