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AP Distribution

Active
Private limited companyfounded 20242 yrs activeKerselarenstraat 31, 3090 Overijse, BelgiumKBO/BCE: BE 1010.780.283
Summary

AP Distribution has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €100k. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 4.43; short-term debt: 17.6% and cash: 50.4% of total assets), and 17.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.4%
Return on assets
78.4%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
7 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€105k
Total assets
€127k
Net result
€100k
Working capital
€77k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €127k
Fixed assets €28k
Current assets €99k
Equity and liabilities €127k
Equity €105k
Debt €22k
Debt finances 17.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€133k
Cash flow
€104k
Current ratio
4.43
Debt to equity
0.21
ROE
95.2%
ROA
78.4%
Interest coverage
2870.26
Debt ≤ 1 year
€22k
Income taxes
€29k
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€127k
Fixed assets21/28€28k
Tangible fixed assets22/27€28k
Furniture and vehicles24€28k
Current assets29/58€99k
Amounts receivable within one year40/41€34k
Trade receivables40€34k
Other amounts receivable41€89
Cash at bank and in hand54/58€64k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€127k
Equity10/15€105k
Contributions10/11€5k
Reserves13€100k
Distributable reserves133€100k
Amounts payable17/49€22k
Amounts payable within one year42/48€22k
Trade debts44€10k
Suppliers440/4€10k
Taxes, remuneration and social security45€12k
Taxes450/3€12k
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k
Other operating charges640/8€1k
Gross operating margin9900€134k
Operating profit (loss)9901€129k
Financial charges65/66B€46
Recurring financial charges65€46
Profit (loss) for the period before taxes9903€129k
Income taxes67/77€29k
Profit (loss) for the period9904€100k
Profit (loss) for the period to be appropriated9905€100k
Appropriation of the result
Profit (loss) to be appropriated9906€100k
Transfer to equity691/2€100k
To other reserves6921€100k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k
Other operating charges640/8€1k
Gross operating margin9900€134k
Operating profit (loss)9901€129k
Financial charges65/66B€46
Recurring financial charges65€46
Profit (loss) for the period before taxes9903€129k
Income taxes67/77€29k
Profit (loss) for the period9904€100k
Profit (loss) for the period to be appropriated9905€100k
Line2025
Assets
Total assets20/58€127k
Fixed assets21/28€28k
Tangible fixed assets22/27€28k
Furniture and vehicles24€28k
Current assets29/58€99k
Amounts receivable within one year40/41€34k
Trade receivables40€34k
Other amounts receivable41€89
Cash at bank and in hand54/58€64k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€127k
Equity10/15€105k
Contributions10/11€5k
Reserves13€100k
Distributable reserves133€100k
Amounts payable17/49€22k
Amounts payable within one year42/48€22k
Trade debts44€10k
Suppliers440/4€10k
Taxes, remuneration and social security45€12k
Taxes450/3€12k
Line2025
Profit (loss) for the period9904€100k
+ Depreciation and write-downs630€5k
Operating cash flow (approximation)€104k

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Overijse · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
697 m²
Building footprint
136 m²
Volume, LiDAR
848 m³
Parcel 23544D0120/00Z000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
AP Distribution
Kerselarenstraat 31, 3090 OverijseBusiness consulting
since 20242.361.286.440
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23544D0120/00Z000 Flanders 697 m² 1 · 136 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,678 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded26-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.