A.P.S.S.
ActiveA.P.S.S. has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €286k and a net result of €38k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 87% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+6
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 7.66 against 15.07 in 2024; short-term debt: 13% and cash: 6.6% of total assets), and 13% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87%
Return on assets
11.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
50 d early
2023
41 d early
2022
55 d early
2021
40 d early
2020
51 d early
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€286k▼ 0.2%
2024 · €286k
2018: €250k
2019: €289k
2020: €319k
2021: €300k
2022: €277k
2023: €295k
2024: €286k
2018 → 2025
Total assets
€328k▲ 7.4%
2024 · €306k
2018: €264k
2019: €291k
2020: €381k
2021: €352k
2022: €323k
2023: €330k
2024: €306k
2018 → 2025
Net result
€38k▲ 79.7%
2024 · €21k
2018: €30k
2019: €39k
2020: €30k
2021: €36k
2022: €34k
2023: €28k
2024: €21k
2018 → 2025
Working capital
€284k▲ 4.0%
2024 · €273k
2018: €248k
2019: €285k
2020: €298k
2021: €283k
2022: €262k
2023: €282k
2024: €273k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€300k-€277k▼ 7.7%€295k▲ 6.6%€286k▼ 3.0%€286k▼ 0.2%
Operating result€50k-€48k▼ 4.4%€39k▼ 18.9%€27k▼ 30.7%€53k▲ 98.9%
Net result€36k-€34k▼ 4.2%€28k▼ 18.9%€21k▼ 23.0%€38k▲ 79.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 99% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €328k
Fixed assets
€1k▼ 89.9%
Current assets
€327k▲ 11.7%
Equity and liabilities €328k
Equity
€286k▼ 0.2%
Debt
€43k▲ 120%
The debt ratio rises from 6.4% to 13.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€65k▲
2024 · €39k
Cash flow
€50k▲
2024 · €33k
Solvency
87.0%▼
2024 · 93.6%
Current ratio
7.66▼
2024 · 15.07
Quick ratio
7.66▼
2024 · 15.07
Debt / equity
0.15▲
2024 · 0.07
ROE
13.4%▲
2024 · 7.4%
ROA
11.6%▲
2024 · 7.0%
Interest coverage
93.37▲
2024 · 70.62
Debt
€43k▲
2024 · €19k
Debt ≤ 1 year
€43k▲
2024 · €19k
Income taxes
€18k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€306k€328k▲
Fixed assets21/28€13k€1k▼
Tangible fixed assets22/27€13k€1k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€11k-
Current assets29/58€293k€327k▲
Amounts receivable after more than one year29€74k€68k▼
Other amounts receivable291€74k€68k▼
Amounts receivable within one year40/41€23k€18k▼
Trade receivables40€16k€16k▲
Other amounts receivable41€7k€1k▼
Current investments50/53€188k€218k▲
Cash at bank and in hand54/58€6k€22k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€306k€328k▲
Equity10/15€286k€286k▼
Contributions10/11€6k€6k=
Reserves13€190k€189k▼
Distributable reserves133€190k€189k▼
Profit (loss) carried forward14€91k€91k=
Amounts payable17/49€19k€43k▲
Amounts payable within one year42/48€19k€43k▲
Current portion of amounts payable after more than one year42€10k-
Trade debts44€1k€549▼
Suppliers440/4€1k€549▼
Taxes, remuneration and social security45€6k€16k▲
Taxes450/3€6k€16k▲
Other amounts payable47/48€2k€26k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€40k€66k▲
Operating profit (loss)9901€27k€53k▲
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€549€698▲
Recurring financial charges65€549€698▲
Profit (loss) for the period before taxes9903€30k€56k▲
Income taxes67/77€9k€18k▲
Profit (loss) for the period9904€21k€38k▲
Profit (loss) for the period to be appropriated9905€21k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€112k€129k▲
Profit (loss) brought forward from the previous period14P€91k€91k=
Transfer from equity791/2€30k€39k▲
Transfer to equity691/2€21k€38k▲
To other reserves6921€21k€38k▲
Profit to be distributed694/7€30k€39k▲
Return on contributions (dividend)694€30k€39k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €21k ▼23%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €39k ▲28.7%
Operating result €55k, net result €39k, both a record.
31-12
Financial
Liquidity times 7current ratio 131.27
Current ratio from 18.72 to 131.27; short-term debt falls from €14k to €2k.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Mol · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ispralaan 402400 MolGround area
1,377 m²
Building footprint
244 m²
Volume, LiDAR
1,201 m³
Parcel 13435D0751/00R008, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
A.P.S.S.
since 20062.155.648.024
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435D0751/00R008 | Flanders | 1,377 m² | 1 · 244 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500913QCDA438C950
Similar companies · same sector, comparable size
GERENCO
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ENPRO AUTOMATION
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ADCOS
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PIROTECH
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E.A.R. Expertises automobiles
BE 0428.182.447
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Of 11,554 companies in sector 71121 we hold annual accounts for 6,562. 4,915 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-07-2006
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
74203
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.