AGB Nutsinfra
AGB Nutsinfra has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €264k and a net result of €51k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 45% of 11123 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €264k |
| Net result | €51k |
| Better than sector | 45% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.7% | 40.8% | |
| Net result | €51k | €11k | |
| Equity | €264k | €34k | |
| Gross operating margin | €141k | €35k | |
| Total assets | €719k | €94k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €134k | €96k | €167k |
| Net profit | €51k | €22k | €69k |
| Cash flow | €101k | €69k | €134k |
| Staff costs | - | - | €24k |
| Income taxes | €18k | €11k | €17k |
| Dividends | - | €45k | €2k |
| Total assets | €719k | €821k | €892k |
| Equity | €264k | €213k | €236k |
| Debt | €455k | €608k | €656k |
| of which ≤ 1y | €88k | €176k | €149k |
| of which > 1y | €367k | €432k | €507k |
| Working capital | €11k | €76k | €145k |
| Employees (FTE) | - | - | 0.6 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.13 | 1.43 | 1.97 |
| Quick ratio | 1.13 | 1.43 | 1.97 |
| Working capital ratio | 1.6% | 9.3% | 16.3% |
| Solvency | 36.7% | 26.0% | 26.5% |
| Debt / equity | 1.73 | 2.85 | 2.78 |
| Long-term debt ratio | 1.39 | 2.03 | 2.15 |
| Interest coverage | 9.46 | 6.05 | 10.27 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 7.1% | 2.6% | 7.7% |
| ROE | 19.2% | 10.2% | 29.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €719k | €821k | €892k |
| Fixed assets | 21/28 | €620k | €568k | €597k |
| Tangible fixed assets | 22/27 | €529k | €568k | €597k |
| Financial fixed assets | 28 | €91k | - | - |
| Current assets | 29/58 | €100k | €252k | €295k |
| Amounts receivable within one year | 40/41 | €40k | €113k | €140k |
| Cash & bank | 54/58 | €56k | €136k | €151k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €719k | €821k | €892k |
| Equity | 10/15 | €264k | €213k | €236k |
| Contributions / capital | 10/11 | €12k | €12k | €12k |
| Reserves | 13 | €251k | €201k | €224k |
| Amounts payable | 17/49 | €455k | €608k | €656k |
| Amounts payable after one year | 17 | €367k | €432k | €507k |
| Amounts payable within one year | 42/48 | €88k | €176k | €149k |
| Trade debts payable within one year | 44 | €7k | €9k | €9k |
| Income statement | ||||
| Gross operating margin | 9900 | €141k | €103k | €208k |
| Operating result | 9901 | €83k | €48k | €103k |
| Financial income | 75 | €0 | €0 | €8 |
| Financial charges | 65 | €14k | €16k | €16k |
| Result before taxes | 9903 | €69k | €32k | €86k |
| Income taxes | 67/77 | €18k | €11k | €17k |
| Net result for the period | 9904 | €51k | €22k | €69k |
| Result to be appropriated | 9905 | €51k | €22k | €69k |
| NACE primary | Site preparation(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2014 |
| Status | Active |
| Postal code | 3910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72033B0001/00E011 | Flanders | 3,243 m² | 1 · 717 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | AGB Nutsinfra |