Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
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.
€ -574,432
▼ € 12,304 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,304
▼ 835 % more loss than in 2022
Profit after tax over the fiscal year.
€ 56
▼ 59% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -649,432.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 196,784
€ 128,717 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,860
▲ 98% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,824
▼ 1% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 8,436 | € 4,047 | € -8,142 | ▼ € 12,190 |
| Profit after taxes | € 1,397 | € -1,316 | € -12,304 | ▼ € 10,988 |
| Equity | € -560,812 | € -562,128 | € -574,432 | ▼ € 12,304 |
| Total debts | € 696,166 | € 697,684 | € 711,129 | ▲ 2% |
| Cash | € 434 | € 135 | € 56 | ▼ 59% |
| Retained profit | € -635,812 | € -637,128 | € -649,432 | ▼ € 12,304 |
| Bank debt | € 195,202 | € 196,874 | € 196,784 | |
| Balance sheet total | € 135,354 | € 135,556 | € 136,697 | ▲ 1% |
Key figures of AGS Capital, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AGS Capital?
What happened at AGS Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AGS Capital is active according to the CBE. Legal situation: Opening faillissement.
- 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.
A new publication or filing at AGS Capital? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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
Activiteiten van holdings
Holdings
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