APA HOLDING
The computed 12-month bankruptcy probability of APA HOLDING is 2.7% (moderate). The 2025 annual accounts show equity of €347k and a net result of €-67k. Equity is growing by ~60.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €347k |
| Net result | €-67k |
| Active | 5 yrs |
| Board | 3 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-67k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.17M |
| Equity | €347k |
| Debt | €826k |
| of which ≤ 1y | €231k |
| of which > 1y | €595k |
| Working capital | €-70k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -5.9% |
| Solvency | 29.6% |
| Debt / equity | 2.38 |
| Long-term debt ratio | 1.72 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -5.7% |
| ROE | -19.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
-
Jordi CornetDirectorState Gazette act 25022315 (13-02-2025)Current13-02-2025 → present
-
Kimberly PeetersDirectorState Gazette act 25022315 (13-02-2025)Current13-02-2025 → present
-
Tom VandensandeDirectorState Gazette act 25022315 (13-02-2025)Current13-02-2025 → present
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2021 |
| Status | Active |
| Postal code | 1742 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23071C1005/00A000 | Flanders | 2,135 m² | 1 · 256 m² | 9.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-03-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}13-02-2025 Buyback of own shares
Technical details
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}13-02-2025 5 directors appointed
- Jordi Cornet, Bestuurder
- Tom Vandensande, Bestuurder
- Kimberly Peeters, Bestuurder
- Van Den Neste & Partners BV, Gedelegeerd bestuurder
- Cerulus Célia, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | APA HOLDING |