About Ags
Ags is a private limited company (BV/SRL) based in Mol, founded in 2007. Its main activity is classified as "Goederenvervoer over de weg". For the 2025 financial year, Ags reported a loss of €14,449. A year earlier, in 2024, it still made a profit of €2,120. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €32,001. Equity stands at €577,866, a solvency ratio of 89%. In 2007 it was €54,519. 19 annual accounts are available, covering 2007 to 2025.
- Sectors
- Transport companies
- Activities
- Signals
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Reporting lossesReporting losses € -14K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -444Operating cash flow was negative in the latest financial year.
Strong equityStrong equity € 578KStrong equity provides a buffer against setbacks.
Low riskLow risk 88.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 7.68A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive EBITDAPositive EBITDA € 1KPositive EBITDA: operating activities are profitable.
Financial ratios
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2025
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2024
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2023
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2022
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€
32K
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€
-30K
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€
110K
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€
74K
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€
1K
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€
-32K
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€
97K
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€
72K
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|
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€
-14K
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€
2K
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€
28K
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€
50K
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|
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€
578K
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€
656K
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€
654K
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€
625K
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88.61%
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97.86%
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94.81%
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69.98%
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€
74K
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€
14K
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€
36K
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€
268K
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€
328K
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€
394K
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€
424K
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€
473K
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Publications 12
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Benaming - Maatschappelijke Zetel - Ontslagen - Benoemingen 19/03/2021
- Me. - Jaarrekening 31.12.2015, Ggk 21.06.2016, Ngl 23.06.2016 16209-0084-009 27/06/2016
- Doel - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 15/12/2015
- Me. - Jaarrekening 31.12.2014, Ggk 17.06.2015, Ngl 17.06.2015 15183-0301-009 23/06/2015
- Me. - Jaarrekening 31.12.2013, Ggk 02.06.2014, Ngl 20.06.2014 14198-0126-009 25/06/2014
Frequently asked questions
Answers to the most common questions about Ags, based on official government data and the filed annual accounts.
What is the VAT number of Ags?
The VAT number of Ags is BE0888.837.724.
When was Ags established?
Ags was founded in 18-04-2007.
What is the official address of Ags?
The official address of Ags is Haagdoornstraat 19 Mol 2400.
What is the legal form of Ags?
The juridical form of Ags is Private limited company (BV/SRL).
What is the annual revenue of Ags?
The 2025 accounts of Ags do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ags a reliable company?
Ags is a registered Rechtspersoon with company number 0888.837.724 and can be verified through the official CBE database.
What is the credit limit of Ags?
The estimated credit limit of Ags is €29,487.
Is Ags still active?
Ags currently has the status "Normal situation" and is active.