About Ags Management
Ags Management is a private limited company (BV/SRL) based in Rixensart, founded in 2007. According to the company register, Ags Management has the status "Sluiting van vereffening". For the 2023 financial year, Ags Management reported a profit of €291,585. A year earlier, in 2022, it still made a loss of €48,495. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €384,519. Equity stands at €372,482, a solvency ratio of 73%. In 2008 it was €638,625. 16 annual accounts are available, covering 2008 to 2023.
- Activities
-
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
ProfitableProfitable € 374KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 372KStrong equity provides a buffer against setbacks.
Low riskLow risk 72.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.50A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 293KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 375KPositive EBITDA: operating activities are profitable.
- Investments
- Desma 99%, Delmarengo 99%
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
385K
|
€
-5K
|
€
-21K
|
€
-20K
|
|
|
€
375K
|
€
-11K
|
€
-28K
|
€
-25K
|
|
|
€
292K
|
€
-48K
|
€
-66K
|
€
-72K
|
|
|
€
372K
|
€
81K
|
€
129K
|
€
495K
|
|
|
72.52%
|
13.53%
|
18.21%
|
51.84%
|
|
|
€
141K
|
€
517K
|
€
581K
|
€
460K
|
|
|
€
482K
|
€
2K
|
€
38K
|
€
142K
|
Publications 18
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 10/04/2024
- Siege Social 14/02/2023
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 06/04/2021
- Demissions, Nominations 10/11/2016
- Me. - Comptes Annuels 31.03.2016, App 13.09.2016, Dpt 26.10.2016 16663-0406-023 03/11/2016
Frequently asked questions
Answers to the most common questions about Ags Management, based on official government data and the filed annual accounts.
What is the VAT number of Ags Management?
The VAT number of Ags Management is BE0888.614.327.
When was Ags Management established?
Ags Management was founded in 04-04-2007.
What is the official address of Ags Management?
The official address of Ags Management is Avenue Du Touquet 32 Rixensart 1330.
What is the legal form of Ags Management?
The juridical form of Ags Management is Private limited company (BV/SRL).
What is the annual revenue of Ags Management?
The 2023 accounts of Ags Management do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ags Management a reliable company?
Ags Management is a registered Rechtspersoon with company number 0888.614.327 and can be verified through the official CBE database.
What is the credit limit of Ags Management?
The estimated credit limit of Ags Management is €419,228.
Is Ags Management still active?
Ags Management currently has the status "Sluiting van vereffening" and is not active.