A.P. CONSULT
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2016 was due by 31-01-2017 and was filed on 11-01-2017, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
20 d early
2015
18 d early
2014
11 d early
2013
23 d early
2012
15 d late
2011
15 d late
2010
15 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, abbreviated schema
Equity
€12k▲ 5.8%
2015 · €11k
2012: €163lowest in 5 years
2013: €1k▲ +531% vs 2012
2014: €4k▲ +292% vs 2013
2015: €11k▲ +174% vs 2014
2016: €12k▲ +5.8% vs 2015highest in 5 years
2012 → 2016
Total assets
€62k▲ 22.6%
2015 · €50k
2012: €83khighest in 5 years
2013: €68k▼ -17.9% vs 2012
2014: €65k▼ -4.8% vs 2013
2015: €50k▼ -22.8% vs 2014lowest in 5 years
2016: €62k▲ +22.6% vs 2015
2012 → 2016
Net result
€644▼ 90.8%
2015 · €7k
2012: €-694
2013: €-1k▼ -63.4% vs 2012lowest in 5 years
2014: €3k▲ +365% vs 2013
2015: €7k▲ +133% vs 2014highest in 5 years
2016: €644▼ -90.8% vs 2015
2012 → 2016
Working capital
€2k▼ 53.0%
2015 · €3k
2012: €-18klowest in 5 years
2013: €-16k▲ +11.5% vs 2012
2014: €-16k▼ -1.8% vs 2013
2015: €3k▲ +120% vs 2014highest in 5 years
2016: €2k▼ -53.0% vs 2015
2012 → 2016
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€163-€1k▲ 531%€4k▲ 292%€11k▲ 174%€12k▲ 5.8%
2012: €163lowest in 5 years
2013: €1k▲ +531% vs 2012
2014: €4k▲ +292% vs 2013
2015: €11k▲ +174% vs 2014
2016: €12k▲ +5.8% vs 2015highest in 5 years
Operating result€-7k-€3k€9k▲ 158%€2k▼ 75.7%€6k▲ 187%
2012: €-7klowest in 5 years
2013: €3k▲ +146% vs 2012
2014: €9k▲ +158% vs 2013highest in 5 years
2015: €2k▼ -75.7% vs 2014
2016: €6k▲ +187% vs 2015
Net result€-694-€-1k▼ 63.4%€3k€7k▲ 133%€644▼ 90.8%
2012: €-694
2013: €-1k▼ -63.4% vs 2012lowest in 5 years
2014: €3k▲ +365% vs 2013
2015: €7k▲ +133% vs 2014highest in 5 years
2016: €644▼ -90.8% vs 2015
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 187% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €62k
Fixed assets
€10k ▼ 19.4%
Current assets
€51k ▲ 37.0%
Equity and liabilities €62k
Equity
€12k ▲ 5.8%
Debt
€50k ▲ 27.3%
Debt's share of the balance-sheet total rises from 78.1% to 81.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▲
2015 · €13k
Cash flow
€11k▼
2015 · €18k
Current ratio
1.03▼
2015 · 1.10
ROE
5.5%▼
2015 · 63.4%
ROA
1.0%▼
2015 · 13.9%
Debt ≤ 1 year
€50k▲
2015 · €34k
Income taxes
€3k▼
2015 · €4k
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 · 2016 against 2015 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€50k€62k▲
Fixed assets21/28€13k€10k▼
Tangible fixed assets22/27€13k€4k▼
Financial fixed assets28-€7k
Current assets29/58€37k€51k▲
Amounts receivable within one year40/41€21k€47k▲
Cash at bank and in hand54/58€12k-
Equity and liabilities
Total equity and liabilities10/49€50k€62k▲
Equity10/15€11k€12k▲
Contributions10/11€29k€29k=
Reserves13€1k€1k=
Profit (loss) carried forward14€-19k€-19k▲
Amounts payable17/49€39k€50k▲
Amounts payable after more than one year17€5k-
Amounts payable within one year42/48€34k€50k▲
Trade debts44€7k€4k▼
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Gross operating margin9900€123k€156k▲
Operating profit (loss)9901€2k€6k▲
Recurring financial income75€401€87▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€11k€4k▼
Income taxes67/77€4k€3k▼
Profit (loss) for the period9904€7k€644▼
Profit (loss) for the period to be appropriated9905€7k€644▼
Accounts by statement
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €15k | €11k | €11k | ▼ 0.1% |
| Gross operating margin9900 | €29k | €71k | €109k | €123k | €156k | ▲ 27.1% |
| Operating profit (loss)9901 | €-7k | €3k | €9k | €2k | €6k | ▲ 187% |
| Recurring financial income75 | €696 | €45 | €17 | €401 | €87 | ▼ 78.3% |
| Recurring financial charges65 | €1k | €3k | €3k | €2k | €1k | ▼ 43.6% |
| Profit (loss) for the period before taxes9903 | €-361 | €725 | €6k | €11k | €4k | ▼ 65.2% |
| Income taxes67/77 | €333 | €2k | €3k | €4k | €3k | ▼ 19.8% |
| Profit (loss) for the period9904 | €-694 | €-1k | €3k | €7k | €644 | ▼ 90.8% |
| Profit (loss) for the period to be appropriated9905 | €-694 | €-1k | €3k | €7k | €644 | ▼ 90.8% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83k | €68k | €65k | €50k | €62k | ▲ 22.6% |
| Fixed assets21/28 | €50k | €38k | €32k | €13k | €10k | ▼ 19.4% |
| Tangible fixed assets22/27 | €50k | €38k | €29k | €13k | €4k | ▼ 70.8% |
| Financial fixed assets28 | - | - | €3k | - | €7k | - |
| Current assets29/58 | €33k | €30k | €33k | €37k | €51k | ▲ 37.0% |
| Amounts receivable within one year40/41 | €2k | €24k | €23k | €21k | €47k | ▲ 126% |
| Cash at bank and in hand54/58 | €31k | €6k | €9k | €12k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83k | €68k | €65k | €50k | €62k | ▲ 22.6% |
| Equity10/15 | €163 | €1k | €4k | €11k | €12k | ▲ 5.8% |
| Contributions10/11 | €29k | €29k | €29k | €29k | €29k | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €-30k | €-29k | €-26k | €-19k | €-19k | ▲ 3.4% |
| Amounts payable17/49 | €83k | €67k | €61k | €39k | €50k | ▲ 27.3% |
| Amounts payable after more than one year17 | €32k | €21k | €11k | €5k | - | - |
| Amounts payable within one year42/48 | €51k | €46k | €49k | €34k | €50k | ▲ 45.7% |
| Trade debts44 | €22 | €3k | €3k | €7k | €4k | ▼ 40.4% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-694 | €-1k | €3k | €7k | €644 | ▼ 90.8% |
| + Depreciation and write-downs630 | €13k | €13k | €15k | €11k | €11k | ▼ 0.1% |
| Operating cash flow (approximation) | €13k | €12k | €18k | €18k | €11k | ▼ 36.1% |
| Investment in fixed assets (approximation) | - | €-2k | €-9k | €9k | €-8k | ▼ 194% |
| Change in cash | - | €-25k | €3k | €3k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
26-04
State Gazette act
General meeting · Merger
Capital increase · Capital · Steven Verbist
07-02
State Gazette act
Merger · Accounting effect
Share issue · Capital
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-06
Financial
Highest result since 2012net €7k ▲133%
Net result €7k, the highest in the series.
20-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-06
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
08-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-06
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series.
15-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 15 days late
2012
15-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 15 days late
2011
15-02
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 15 days late
Show earlier events
2010
23-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 51 days late
2009
19-02
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 19 days late
2008
31-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
13 locations
Acquisitions and mergers
1 transactionTaken over by:VM Vastgoedbeheer