AG Capital SRL
AG Capital reported total assets of €2.47m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Nov 2025).
The score of AG Capital shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -2 % Total assets +69 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AG Capital's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −19,220 € | ||||
| Equity | 189,229 € | ||||
| Cash | 39,800 € | ||||
| EBITDA | −17,142 € | ||||
| Total assets | €2.47m |
Filed annual accounts
- Year ended 30 Apr 2025filed on 27 Nov 2025
- Year ended 30 Apr 2024filed on 29 Nov 2024
- Year ended 30 Apr 2023filed on 09 Nov 2023
- Year ended 30 Apr 2022filed on 20 Jun 2022
- Year ended 30 Apr 2021filed on 04 Oct 2021
AG Capital's financial analysis
- Solvency7.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AG Capital
AG Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0633.777.412
- VAT number
- BE0633777412
- Peppol
- Registered · 0208:0633777412 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Jul 2015
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 27 Nov 2025
- Activity
- Activities of holding companies (NACE 64210)
AG Capital (SRL) has been based in Knokke-Heist since 2015, active in: activities of holding companies. For 2025, it reports a net loss of 19,220 € and equity of 189,229 €; its revenue is not published. Its solvency stands at 7.7%, below the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to AG Capital
Companies in the same business, of comparable size and area, outside its group.
- HEYLEN - LYBEER, heelkunde Medical specialists activities Herk-de-Stad · balance sheet €2.47m
- Immoxel Rental and operating of own or leased real estate Ixelles · balance sheet €2.47m
- BEL II Invest Activities of holding companies Berchem-Sainte-Agathe · balance sheet €2.47m
- Delspan Brussels · balance sheet €2.47m
- Gilboroc Activities of holding companies Knokke-Heist · balance sheet €2.47m
- Mazalimo Activities of insurance agents and brokers Antwerp · balance sheet €2.47m
- SR Environnement Activities of holding companies Chaudfontaine · balance sheet €2.47m
- Immo FABRY Buying and selling of own real estate Maasmechelen · balance sheet €2.47m
Frequently asked questions about AG Capital
What is the revenue of AG Capital?
AG Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AG Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE0633777412 for AG Capital, if the company is VAT-registered. Its company number (CBE) is 0633.777.412.
Where is the registered office of AG Capital?
According to the CBE register, the registered office of AG Capital is in 8300 Knokke-Heist.
What is the equity of AG Capital?
At the close of the 2025 financial year, the equity of AG Capital amounts to 189,229 €, a solvency of 7.7% of total assets.
Who manages AG Capital?
The register lists 3 active mandates at AG Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AG Capital
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →