AG PROJETS

Stoumont ·KBO/BCE: BE 0763.851.343

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00463150
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00370876
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00349261

Metric	This company	Sector median	Position in the sector
Solvency	-19.5%	20.4%	better than 13% of 816 sector peers
Net result	€-52k	€5k	better than 8% of 815 sector peers
Equity	€-86k	€36k	better than 6% of 816 sector peers
Gross operating margin	€-21k	€33k	better than 7% of 816 sector peers
Total assets	€441k	€218k	better than 71% of 816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€345k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€196
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€-86k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-89k
Amounts payable	17/49	€528k
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-47k
Financial charges	65	€5k
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary