Financials
Financial year 2023
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ -8,142
▼ 301% vs 2022
Profit
Caution€ -12,304
▼ 835% vs 2022
Debts
High€ 711,129
▲ 2% vs 2022
AGS Capital from Brussel, company number BE0629994214, closed financial year 2023 with a result of € -12,304 after tax. For that financial year AGS Capital recorded a gross margin of € -8,142 and equity of € -574,432. Compared with financial year 2022, the result moved from € -1,316 to € -12,304. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2024.
What happened at AGS Capital?
What happened at AGS Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 12,304. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Arnaud STENUIT became a director. NBB
In short
From € 1,397 profit in 2021 to € 12,304 loss in 2023.
Paid € 293 in corporate taxes since 2021.
Best year ever: 2021, with € 1,397 profit.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
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Management
Behind AGS Capital is Arnaud STENUIT. It owns 100% of AINAUT and 30% of OMNIATEC itself.
Directors
According to the 2023 annual accounts
Arnaud STENUIT
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Chililaan 16 box 2
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.994.214
- VAT number
- BE 0629.994.214
- Registered office
- Chililaan 16 bus 2, 1000 Brussel
- Names & denominations
- AGS Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 May 2015
- Peppol
- Not registered
- Activities · NACE
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Holdings
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