APA HOLDING

Ternat ·KBO/BCE: BE 0760.778.027

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€1.01M
Financial fixed assets	28	€1.01M
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€0
Investments	50/53	€150k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€347k
Contributions / capital	10/11	€9k
Reserves	13	€150k
Accumulated profits (losses)	14	€188k
Amounts payable	17/49	€826k
Amounts payable after one year	17	€595k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€284
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-29k
Financial income	75	€0
Financial charges	65	€37k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary