AP Conseil
ActiveSummary
AP Conseil has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €53k and a net result of €46k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €2k | ▲ 44.4% |
| Other operating charges640/8 | €794 | €870 | €899 | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | €328 | - |
| Gross operating margin9900 | €44k | €-24k | €51k | ▲ 316% |
| Operating profit (loss)9901 | €42k | €-26k | €48k | ▲ 288% |
| Financial income75/76B | - | - | €52 | - |
| Recurring financial income75 | - | - | €52 | - |
| Financial charges65/66B | €0 | €0 | €339 | ▲ 847,750% |
| Recurring financial charges65 | €0 | €0 | €339 | ▲ 847,750% |
| Profit (loss) for the period before taxes9903 | €42k | €-26k | €48k | ▲ 287% |
| Income taxes67/77 | €12k | - | €2k | - |
| Profit (loss) for the period9904 | €30k | €-26k | €46k | ▲ 280% |
| Profit (loss) for the period to be appropriated9905 | €30k | €-26k | €46k | ▲ 280% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €50k | €9k | €98k | ▲ 978% |
| Fixed assets21/28 | €3k | €3k | €49k | ▲ 1,506% |
| Tangible fixed assets22/27 | €3k | €3k | €49k | ▲ 1,537% |
| Plant, machinery and equipment23 | €680 | €891 | €366 | ▼ 58.9% |
| Furniture and vehicles24 | €3k | €2k | €48k | ▲ 2,216% |
| Financial fixed assets28 | €60 | €60 | €60 | = |
| Current assets29/58 | €46k | €6k | €50k | ▲ 714% |
| Amounts receivable within one year40/41 | - | €313 | €27k | ▲ 8,385% |
| Trade receivables40 | - | - | €23k | - |
| Other amounts receivable41 | - | €313 | €3k | ▲ 926% |
| Cash at bank and in hand54/58 | €45k | €4k | €22k | ▲ 393% |
| Deferred charges and accrued income490/1 | €913 | €1k | €1k | ▼ 1.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €50k | €9k | €98k | ▲ 978% |
| Equity10/15 | €32k | €7k | €53k | ▲ 694% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €30k | €30k | €50k | ▲ 68.7% |
| Distributable reserves133 | €30k | €30k | €50k | ▲ 68.7% |
| Profit (loss) carried forward14 | - | €-26k | - | - |
| Amounts payable17/49 | €17k | €2k | €46k | ▲ 1,733% |
| Amounts payable after more than one year17 | - | - | €32k | - |
| Financial debts170/4 | - | - | €32k | - |
| Amounts payable within one year42/48 | €17k | €2k | €14k | ▲ 447% |
| Current portion of amounts payable after more than one year42 | - | - | €7k | - |
| Trade debts44 | €3k | €500 | €2k | ▲ 271% |
| Suppliers440/4 | €3k | €500 | €2k | ▲ 271% |
| Taxes, remuneration and social security45 | €13k | - | €4k | - |
| Taxes450/3 | €9k | - | €4k | - |
| Remuneration and social security454/9 | €4k | - | - | - |
| Other amounts payable47/48 | €1k | €2k | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €-26k | €46k | ▲ 280% |
| + Depreciation and write-downs630 | €2k | €1k | €2k | ▲ 44.4% |
| Operating cash flow (approximation) | €31k | €-24k | €48k | ▲ 294% |
| Investment in fixed assets (approximation) | - | €-704 | €-47k | ▼ 6,641% |
| Change in cash | - | €-41k | €17k | ▲ 142% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25058A0044/00B002 | Wallonia | 715 m² | 1 · 104 m² | 8.1 m · 2 fl. |
| 21447B0313/00R011 | Brussels | 241 m² | 1 · 100 m² | 19.5 m · 5 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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