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Apache Management

Active Public limited companyfounded 2000active for 26 yearsKompasplein 20, 9000 GhentKBO/BCE: BE 0471.954.983
Apache Management
Financial year 2024
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Annual accounts 2024

abbreviated format, filed on 23-12-2025, 145 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 7 November 2026.

-€24,642
▼ €69,200
-€91,926
▼ €55,564
-€28,234
▼ €68,350
€97,847
▼ 38.6%
47.6%
▼ 1.0 percentage points
1.47
▼ 0.04

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €14.1m on 31-12-2024
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

47.6%

Higher than 55% of 2,795 companies in 2024.

1.47

Higher than 42% of 2,747 companies in 2024.

0.2%

Higher than 30% of 2,769 companies in 2024.

Apache Management Middle half of the sector 80% of the sector Abbreviated accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 14.1m13.7m12.8m13.0m6.3m5.1m6.2m3.3m3.6m2.4m2.4m2.4m2.6m2.4m1.0m808,244817,058687,54879,303
21/28 4.4m4.4m4.5m4.4m4.5m3.8m3.1m1.6m1.1m765,769768,4442.2m2.3m2.1m643,745656,484567,636515,099-
22/27 1.7m1.8m1.8m1.9m1.8m1.5m963,693417,992189,503200,536203,212209,613219,315229,902241,245253,984265,136275,099-
22 1.7m1.7m1.8m1.9m1.8m1.5m961,652415,596189,389199,983201,991208,750218,207228,486239,658251,802265,003275,099-
23 5107651,0201,2751,5301,7852,0402,295-----1,4171,5862,115---
24 23,4945,6055,9081,211---1011145541,2218631,109--67133--
28 2.7m2.7m2.7m2.5m2.7m2.4m2.2m1.2m866,982565,232565,2322.0m2.1m1.8m402,500402,500302,500240,000-
29/58 9.7m9.3m8.2m8.6m1.8m1.3m3.0m1.7m2.5m1.6m1.6m217,823290,693282,059402,821151,760249,422172,44979,303
29 ----------1.3m--------
291 ----------1.3m--------
40/41 9.7m9.2m8.2m8.5m1.3m1.3m3.0m1.7m2.3m1.4m75,651171,504281,257278,500402,816143,937249,365170,31639,188
40 66,32982,05799,596213,74353,5067,32112,446102,4202,420112,4301,58023,363280,904168,270166,620143,937164,780132,3491,210
41 9.6m9.1m8.1m8.3m1.3m1.3m3.0m1.6m2.3m1.3m74,071148,142353110,230236,196-84,58537,96837,978
54/58 943,4844710,043459,3684114,95913,0762,1594,3942,5762043,8793,55957,823572,13340,114
490/1 41,30941,30940,76540,76540,76540,76540,76513,840186,115186,115196,52846,1155,557------
Balance sheet: equity and liabilities
10/49 14.1m13.7m12.8m13.0m6.3m5.1m6.2m3.3m3.6m2.4m2.4m2.4m2.6m2.4m1.0m808,244817,058687,54879,303
10/15 6.7m6.7m6.6m4.1m1.1m1.1m1.2m381,516493,081183,775188,138186,873209,970209,970199,177174,822176,047175,45577,345
10/11 1.0m1.0m1.0m1.0m1.0m1.0m1.0m161,500161,500161,500161,500161,500161,500161,500161,500161,500161,500161,50061,500
10 1.0m1.0m1.0m1.0m---------------
100 1.0m1.0m1.0m1.0m1.0m1.0m1.0m161,500161,500161,500161,500161,500161,500161,500161,500161,500161,500161,50061,500
13 188,846188,846105,925105,92522,27522,27522,27522,27522,27522,27526,63825,37348,47048,47026,96126,96126,96126,96126,961
130/1 103,650103,650103,650103,65020,000--------------
130 103,650103,650103,650103,65020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
133 85,19685,1962,2752,2752,2752,2752,2752,2752,2752,2756,6385,37328,47028,4706,9616,9616,9616,9616,961
14 5.5m5.5m5.5m2.9m10,53710,749145,219197,741309,306-----10,716-13,639-12,414-13,006-11,116
17/49 7.4m7.0m6.2m8.9m5.3m4.1m4.9m2.9m3.1m2.2m2.2m2.2m2.4m2.1m847,389633,422641,011512,0931,958
17 676,448781,757896,536864,7941.0m1.7m849,486586,745448,641514,947579,300345,9741.3m1.3m302,717311,523325,540216,234-
170/4 676,448781,757896,536864,7941.0m1.7m849,486586,745448,641514,947579,300345,9741.3m1.3m302,717311,523325,540216,234-
42/48 6.6m6.2m5.2m8.0m4.1m2.2m4.0m2.2m2.6m1.6m1.5m1.8m1.1m816,666544,672321,899315,472295,8601,958
42 99,52391,000-102,094105,354113,830121,44883,61766,30667,27561,98425,84424,63016,8417,50313,72513,8856,275-
43 11,514-1,621-3,78117,947----3,811--------
430/8 11,514-1,621-3,78117,947----3,811--------
44 152,842136,824130,437157,622165,165276,60628,53346,34833,9469,5202,71121,720107,2516,232176,314162,434162,946120,7501,250
440/4 152,842136,824130,437157,622165,165276,60628,53346,34833,9469,5202,71121,720107,2516,232176,314143,036162,946120,7501,250
441 ---------------19,398---
45 -10,59511,8784297,223-4,7262,2506,8818,20210,0739,30011,3607,0054,0475,0223,552-708
450/3 -10,59511,8784297,223-4,7262,2506,8818,20210,0739,3008,2207,0054,0475,0223,552-708
454/9 ------------3,140------
47/48 6.3m5.9m5.0m7.7m3.8m1.8m3.8m2.1m2.5m1.5m1.4m1.8m917,103786,588356,808140,718135,089168,835-
492/3 112,503112,503112,503112,503112,503160,339114,536113,64954,01654,016108,71054,694-------
Income statement
70 ------------298,817------
76A ---227,340263,944--------50,131-----
9900 -24,64244,55986,110307,012210,6671,4405,613115,778-31,743106,81256,93152,985140,073114,94941,08146,25730,30317,798-651
60/61 ------------158,744------
630 63,69276,47979,34977,11919,93110,76610,52430,30211,0339,8269,53610,37810,97511,79112,74013,79614,41515,226-
631/4 ---------74,07174,070-110,229102,500-----
640/8 3,5924,4429902,2623,2888,8187,5308992,1731,9091,1771,0081,5081,251865814452594104
9901 -91,926-36,3635,771227,632187,448-18,144-12,44284,577-44,95021,005-27,85241,60017,361-59227,47731,64815,4371,978-756
75/76B 309,217280,9012.7m3.0m7,23838,62062,02519,812375,000-142,97423,9345--154291,586
75 309,217280,9012.7m2.6m7,23838,62062,02519,812375,000-142,97423,9345--154291,586
76B ---454,849---------------
65/66B 183,136161,617177,668254,449194,898157,197102,106215,95518,49425,368113,90393,78116,24325,83719,19432,89114,8493,89246
65 183,136161,617177,668254,449194,897157,197102,106215,95518,49425,368113,90393,78116,24325,83719,19432,89114,8493,89246
66B ----0--------------
9903 34,15582,9212.5m3.0m-212-136,720-52,522-111,565311,556-4,3631,219-28,2481,12323,7028,282-1,229592-1,886784
67/77 ------2,250--2,250--4611,123494--4-42
9904 34,15582,9212.5m3.0m-212-134,470-52,522-111,565309,306-4,3631,265-28,249-23,2088,282-1,224592-1,890783
9905 34,15582,9212.5m3.0m-212-134,470-52,522-111,565309,306-4,3631,265-28,249-23,2088,282-1,224592-1,890783
Appropriation of the result
9906 5.5m5.5m5.5m3.0m10,53710,749145,219197,741309,306-4,3631,265-28,249-21,50910,716-13,639-12,414-13,006-11,116
14P 5.5m5.5m2.9m10,537---------------
791/2 ---------4,363-28,249-------
691/2 -82,921-83,650------1,265--21,509-----
6920 ---83,650---------------
6921 -82,921--------1,265--21,509-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 23-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 abbreviated format 23-12-2025 2025-00588095 PDF
31-12-2023 abbreviated format 28-10-2024 2024-00515588 PDF
31-12-2022 abbreviated format 31-10-2023 2023-00509313 PDF
31-12-2021 abbreviated format 31-01-2023 2023-00025240 PDF
31-12-2020 micro format 30-09-2021 2021-70200167 PDF
31-12-2019 abbreviated format 31-10-2020 2020-68500255 PDF
31-12-2018 micro format 15-10-2019 2019-70200226 PDF
31-12-2017 abbreviated format 30-10-2018 2018-70900347 PDF
31-12-2016 micro format 31-08-2017 2017-59500168 PDF
31-12-2015 abbreviated format 26-09-2016 2016-61400375 PDF
31-12-2014 abbreviated format 29-10-2015 2015-65900120 PDF
31-12-2013 abbreviated format 30-09-2014 2014-62100007 PDF
31-12-2012 abbreviated format 31-08-2013 2013-56000014 PDF
31-12-2011 abbreviated format 31-08-2012 2012-53100389 PDF
31-12-2010 abbreviated format 31-08-2011 2011-50400006 PDF
31-12-2009 abbreviated format 31-08-2010 2010-52400284 PDF
31-12-2008 abbreviated format 31-08-2010 2010-52400283 PDF
31-12-2007 abbreviated format 07-10-2008 2008-77800229 PDF
31-12-2006 abbreviated format 31-07-2007 2007-53100010 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76704280 PDF
31-12-2004 abbreviated format 28-07-2005 2005-59304156 PDF
31-12-2003 abbreviated format 30-07-2004 2004-56600109 PDF
31-12-2002 abbreviated format 31-07-2003 2003-58304633 PDF
31-12-2001 abbreviated format 30-07-2002 2002-44102044 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
-28,23440,11785,120304,750207,379-7,378-1,918114,879-33,91630,831-18,31651,97728,33611,19940,21645,44429,85117,203-
97,847159,4002.6m3.1m19,719-123,704-41,999-81,264320,3405,46310,801-17,871-34,99921,02212,57115,00713,336-
27,397-17,50015,744328,246765,339769,0621.6m553,791301,7497,1513,135-80,614250,3881.4m0102,64466,952530,325-
-43,47543,437-9,996-449,325459,327-14,9181,88310,916-2,2351,8192,372-3,6753203,553-7,8177,766-2,076-37,981-
3.1m3.1m3.1m615,449-2.3m-918,696-954,534-498,065-60,747-13,031107,704-1.6m-769,650-534,607-141,851-170,139-66,050-123,41077,345
------------5.8%------
47.6%48.7%51.6%31.3%16.8%20.8%19.6%11.5%13.7%7.8%7.9%7.7%8.1%8.9%19.0%21.6%21.5%25.5%97.5%
1.471.511.591.080.450.590.760.780.980.991.070.120.270.350.740.470.790.5840.50
1.101.050.942.204.943.804.117.726.2911.8411.6812.0411.3810.204.253.623.642.920.03
0.5%1.2%38.4%73.7%0.0%-12.6%-4.4%-29.2%62.7%-2.4%0.7%-15.1%-11.1%4.2%-0.7%0.3%-1.1%1.0%
0.2%0.6%19.9%23.0%0.0%-2.6%-0.9%-3.4%8.6%-0.2%0.1%-1.2%-1.0%0.8%-0.2%0.1%-0.3%1.0%
-0.150.250.481.20---------------
------------343 days------
------------247 days------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item2024202320222021
Debts secured on the company's own assets-€781,757€896,536-
Mortgages, amount registered-€25,000€25,000-
Carrying value of the mortgaged assets-€1.7m€1.8m-

Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets€27,397-€15,744€328,246
€63,692€76,479€79,349€77,119

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on Apache Management

The operating result for 2024 is a loss of €91,926, larger than the loss of €36,363 in 2023. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 51.3% to 52.4%. Equity and debt are higher.

Large changes and their cause
  • 2020 Net result +100% on 2019. The accounts now follow the micro format, last year the abbreviated format.

Next steps

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