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AG SYSTEMS

Gent ·KBO/BCE: BE 0839.218.858

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Fiscal year	2019
Revenue	-
EBITDA	€-22k
Net profit	€-18k
Cash flow	€-11k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€56k
Equity	€-861
Debt	€57k
of which ≤ 1y	€41k
of which > 1y	€16k
Working capital	€-2k
Employees (FTE)	-

	2019
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.1%
Solvency	-1.5%
Debt / equity	-18.52
Long-term debt ratio	-18.52
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-32.5%
ROE	2107.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€115
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-861
Contributions / capital	10/11	€2k
Reserves	13	€15k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-28k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€-28k
Income taxes	67/77	€6k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-18k

NACE primary	Overige technische testen en toetsen(71209)
Legal form	Private limited company(610)
Incorporation	08-09-2011
Status	Active
Postal code	9040
First BS signal	23-06-2025
Latest BS signal	23-06-2025

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