AGL CONSTRUCT
InactiveAGL CONSTRUCT was declared bankrupt on 21-11-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 13-05-2025, published in the Belgian State Gazette on 21-05-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 29-04-2022, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
1 d early
2020
91 d late
2019
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-52k▼ 0.3%
2020 · €-52k
2018: €-73k
2019: €-32k
2020: €-52k
2018 → 2021
Total assets
€64k▼ 12.6%
2020 · €74k
2018: €102k
2019: €75k
2020: €74k
2018 → 2021
Net result
€-163▲ 99.2%
2020 · €-20k
2018: €-84k
2019: €41k
2020: €-20k
2018 → 2021
Working capital
€-52k▼ 0.3%
2020 · €-52k
2018: €-77k
2019: €-34k
2020: €-52k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-73k-€-32k▲ 56.2%€-52k▼ 63.2%€-52k▼ 0.3%
Operating result€-83k-€43k€-20k€-163▲ 99.2%
Net result€-84k-€41k€-20k€-163▲ 99.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €163 in 2021 against €20k in 2020; the loss shrinks.
Key figures and ratios
Solvency
-81.7%▼
2020 · -71.2%
Current ratio
0.55▼
2020 · 0.58
Debt to equity
-2.22
ROA
-0.3%▲
2020 · -27.5%
Debt
€117k▼
2020 · €126k
Debt ≤ 1 year
€117k▼
2020 · €126k
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 · 2021 against 2020 · 30 lines
Balance sheet
Code20202021
Assets
Total assets20/58€74k€64k▼
Current assets29/58€74k€64k▼
Amounts receivable within one year40/41€71k€61k▼
Trade receivables40-€59k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€2k€3k▲
Deferred charges and accrued income490/1-€556
Equity and liabilities
Total equity and liabilities10/49€74k€64k▼
Equity10/15€-52k€-52k▼
Contributions10/11-€19k
Reserves13€4k€4k=
Tax-exempt reserves132-€4k
Profit (loss) carried forward14€-75k€-75k▼
Amounts payable17/49€126k€117k▼
Amounts payable within one year42/48€126k€117k▼
Trade debts44€74k€69k▼
Suppliers440/4-€69k
Taxes, remuneration and social security45-€719
Taxes450/3-€719
Other amounts payable47/48-€47k
Income statement
Code20202021
Goods, raw materials, services and sundry goods60/61-€163
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Gross operating margin9900€-17k€-163▲
Operating profit (loss)9901€-20k€-163▲
Recurring financial charges65€124-
Profit (loss) for the period before taxes9903€-20k€-163▲
Profit (loss) for the period9904€-20k€-163▲
Profit (loss) for the period to be appropriated9905€-20k€-163▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-75k
Profit (loss) brought forward from the previous period14P-€-75k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
21-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 13-05-2025
2022
28-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 21-11-2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 132 days late
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 153 days late
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 45 days late
2013
14-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
22-01
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 267 days late
2011
27-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PIERRE THIRY PLACE DU HAUT-PRE 10, 4000 LIEGE 1- |
21-11-2022 → 13-05-2025 |