Apache Automotive

Mouscron ·KBO/BCE: BE 0787.825.981

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00570286
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00014597
30-06-2023	31-01-2024	22-03-2024	51 d late	2024-00047919

Metric	This company	Sector median	Position in the sector
Solvency	-170.2%	23.8%	better than 6% of 1408 sector peers
Net result	€-310k	€8k	better than 5% of 1405 sector peers
Equity	€-2.26M	€26k	better than 5% of 1409 sector peers
Gross operating margin	€-150k	€36k	better than 5% of 1402 sector peers
Total assets	€1.33M	€133k	better than 95% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.33M
Fixed assets	21/28	€435k
Formation expenses	20	€347
Intangible fixed assets	21	€270k
Tangible fixed assets	22/27	€165k
Current assets	29/58	€895k
Stocks & contracts in progress	3	€537k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€277k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.33M
Equity	10/15	€-2.26M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-2.31M
Amounts payable	17/49	€3.60M
Amounts payable after one year	17	€3.20M
Amounts payable within one year	42/48	€395k
Trade debts payable within one year	44	€395k
Income statement
Gross operating margin	9900	€-150k
Operating result	9901	€-295k
Financial charges	65	€15k
Result before taxes	9903	€-310k
Net result for the period	9904	€-310k
Result to be appropriated	9905	€-310k

Summary