AEGENTIS
ActiveSummary
AEGENTIS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €183k and a net result of €47k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 24% of 3549 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▲+27
Solvency46▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.05 in 2023; short-term debt: 66.7% and cash: 24% of total assets), and 78.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 3549 sector peers (2024).
NBB · sector comparisonPosition among 3549 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
21 d early
2022
33 d early
2021
16 d late
2020
11 d early
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€47k▲ 4,135%
2023 · €1k
2018: €20k
2019: €23k
2020: €26k
2022: €7k
2023: €1k
2018 → 2024
Working capital
€181k▲ 475%
2023 · €32k
2018: €-31k
2019: €-35k
2020: €-148k
2022: €57k
2023: €32k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Equity€62k-€89k▲ 42.6%€134k▲ 51.8%€135k▲ 0.8%€183k▲ 34.8%
Operating result€38k-€40k▲ 5.3%€25k▼ 38.0%€23k▼ 6.0%€100k▲ 333%
Net result€23k-€26k▲ 17.3%€7k▼ 72.4%€1k▼ 84.8%€47k▲ 4,135%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 333% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €855k
Fixed assets
€104k ▼ 25.2%
Current assets
€752k ▲ 9.5%
Equity and liabilities €855k
Equity
€183k ▲ 34.8%
Debt
€673k ▼ 2.4%
Debt's share of the balance-sheet total falls from 83.6% to 78.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€138k▲
2023 · €55k
Cash flow
€85k▲
2023 · €33k
Current ratio
1.32▲
2023 · 1.05
Quick ratio
1.14▲
2023 · 0.88
Debt to equity
3.68▼
2023 · 5.09
ROE
25.8%▲
2023 · 0.8%
ROA
5.5%▲
2023 · 0.1%
Interest coverage
6.03▲
2023 · 3.55
Debt ≤ 1 year
€570k▼
2023 · €655k
Debt > 1 year
€102k▲
2023 · €34k
Income taxes
€33k▲
2023 · €9k
Staff costs
€519k▲
2023 · €446k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€825k€855k▲
Fixed assets21/28€138k€104k▼
Intangible fixed assets21€35k€29k▼
Tangible fixed assets22/27€97k€64k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€42k€23k▼
Leasing and similar rights25€44k€32k▼
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€7k€10k▲
Current assets29/58€686k€752k▲
Stocks and contracts in progress3€113k€104k▼
Stocks30/36€113k€104k▼
Amounts receivable within one year40/41€507k€425k▼
Trade receivables40€339k€333k▼
Other amounts receivable41€168k€92k▼
Current investments50/53€14k€0▼
Cash at bank and in hand54/58€34k€205k▲
Deferred charges and accrued income490/1€18k€18k▼
Equity and liabilities
Total equity and liabilities10/49€825k€855k▲
Equity10/15€135k€183k▲
Contributions10/11€6k€6k=
Reserves13€88k€135k▲
Distributable reserves133€88k€135k▲
Profit (loss) carried forward14€41k€41k=
Amounts payable17/49€689k€673k▼
Amounts payable after more than one year17€34k€102k▲
Financial debts170/4€34k€102k▲
Amounts payable within one year42/48€655k€570k▼
Current portion of amounts payable after more than one year42€11k€24k▲
Financial debts43€164k€200k▲
Credit institutions430/8€164k€200k▲
Trade debts44€333k€169k▼
Suppliers440/4€333k€169k▼
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45€90k€118k▲
Taxes450/3€11k€39k▲
Remuneration and social security454/9€78k€79k▲
Other amounts payable47/48€58k€58k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Remuneration, social security and pensions62€446k€519k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€38k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€6k€5k▼
Gross operating margin9900€507k€663k▲
Operating profit (loss)9901€23k€100k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€15k€23k▲
Recurring financial charges65€15k€23k▲
Profit (loss) for the period before taxes9903€10k€81k▲
Income taxes67/77€9k€33k▲
Profit (loss) for the period9904€1k€47k▲
Profit (loss) for the period to be appropriated9905€1k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€89k▲
Profit (loss) brought forward from the previous period14P€40k€41k▲
Transfer to equity691/2-€47k
To other reserves6921-€47k
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €47k ▲4135%
Operating result €100k, net result €47k, both a record.
31-12
Financial
Equity above €150kEq €183k ▲34.8%
6 profitable years in a row build equity to €183k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €1k ▼84.8%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity times 13current ratio 1.10
Current ratio from 0.09 to 1.10.
31-12
Financial
Equity above €100kEq €134k ▲51.8%
4 profitable years in a row build equity to €134k.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Maubeuge 5117022 MonsGround area
1,584 m²
Building footprint
1,003 m²
Volume, LiDAR
4,463 m³
Parcel 53052A0358/00E000, Wallonia · tallest building 5.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AEGENTIS
since 20162.253.352.560
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53052A0358/00E000 | Wallonia | 1,584 m² | 1 · 1,003 m² | 5.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
5 categoriesAEGENTIS SRL#9776
AEGENTIS SRL#10246
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,397 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
26300Manufacture of computer, electronic and optical products
26400Manufacture of computer, electronic and optical products
42220Construction of utility projects for electricity and telecommunications
43212Electrical installation work in industrial facilities
61100Wired, wireless and satellite telecommunications
62100Computer programming
68110Buying and selling of own real estate
80090Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.