AGS Warehouse SRL
AGS Warehouse reported total assets of 3,298 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of AGS Warehouse shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AGS Warehouse's annual accounts
| 2025 | |
|---|---|
| Net result | −629 € |
| Equity | 1,371 € |
| Cash | 830 € |
| EBITDA | −618 € |
| Total assets | 3,298 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
AGS Warehouse's financial analysis
- Solvency41.6%sector median: 26.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AGS Warehouse
AGS Warehouse's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1013.661.381
- VAT number
- BE1013661381
- Peppol
- Registered · 0208:1013661381 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Sep 2024
- Registered office
- 1140 Evere
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Wholesale of other food n.e.c. (NACE 46389)
AGS Warehouse (SRL) has been based in Evere since 2024, active in: wholesale of other food n.e.c.. For 2025, it reports a net loss of 629 € and equity of 1,371 €; its revenue is not published. Its solvency stands at 41.6%, above the median of its sector (26.7%).
Companies similar to AGS Warehouse
Companies in the same business, of comparable size and area, outside its group.
- Kalisana Wholesale of other food Saint-Gilles · balance sheet 955 €
- Sofia Trade Wholesale of other food Woluwe-Saint-Lambert · balance sheet 120,116 €
- SEP Stigo Films Motion picture, video and television programme production activities Ixelles · balance sheet 17,136 €
- Universal Music Wholesale of other household goods Brussels · balance sheet €39.4m
- Oriental Exotic Wholesale of other food Saint-Gilles · balance sheet €3.01m
- Unbelievable Wholesale of other food Molenbeek-Saint-Jean · balance sheet 277,028 €
- Sports Nutrition Advice AND Distribution Wholesale of other food Antwerp · balance sheet €5.05m
- Padam Films Productions Activities of agents involved in the wholesale of food, beverages and tobacco Grez-Doiceau · balance sheet 1,089 €
Frequently asked questions about AGS Warehouse
What is the revenue of AGS Warehouse?
AGS Warehouse files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AGS Warehouse?
In Belgium, the VAT number is the company number prefixed with BE: BE1013661381 for AGS Warehouse, if the company is VAT-registered. Its company number (CBE) is 1013.661.381.
Where is the registered office of AGS Warehouse?
According to the CBE register, the registered office of AGS Warehouse is in 1140 Evere.
What is the equity of AGS Warehouse?
At the close of the 2025 financial year, the equity of AGS Warehouse amounts to 1,371 €, a solvency of 41.6% of total assets.
Who manages AGS Warehouse?
The register lists 1 active mandates at AGS Warehouse. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AGS Warehouse
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 →