APDESIGNS
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €82,000 and €250,000.
Balance sheet
balance sheet total €142,859 on 30-06-2025in euro
in euro
Position in the sector
61.7%
Higher than 61% of 4,361 companies in 2025.
2.79
Higher than 64% of 4,193 companies in 2025.
17.9%
Higher than 64% of 4,223 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
142,859 | 97,829 | |
21/28 |
536 | 948 | |
22/27 |
536 | 948 | |
23 |
536 | 948 | |
29/58 |
142,324 | 96,881 | |
3 |
24,107 | 15,636 | |
30/36 |
24,107 | 15,636 | |
40/41 |
10,130 | - | |
40 |
10,130 | - | |
54/58 |
98,656 | 81,245 | |
490/1 |
9,431 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
142,859 | 97,829 | |
10/15 |
88,093 | 62,503 | |
10/11 |
50,000 | 50,000 | |
13 |
12,500 | 12,500 | |
133 |
12,500 | 12,500 | |
14 |
25,593 | 3 | |
17/49 |
54,767 | 35,326 | |
42/48 |
50,993 | 34,052 | |
44 |
5,419 | 3,411 | |
440/4 |
5,419 | 3,411 | |
45 |
15,706 | 10,863 | |
450/3 |
15,706 | 10,863 | |
47/48 |
29,868 | 19,778 | |
492/3 |
3,774 | 1,273 | |
| Income statement | |||
9900 |
33,884 | 18,353 | |
630 |
413 | 290 | |
640/8 |
184 | 658 | |
9901 |
33,288 | 17,405 | |
75/76B |
150 | 10 | |
75 |
150 | 10 | |
65/66B |
1,424 | 212 | |
65 |
1,424 | 212 | |
9903 |
32,014 | 17,203 | |
67/77 |
6,425 | 4,700 | |
9904 |
25,589 | 12,503 | |
9905 |
25,589 | 12,503 | |
| Appropriation of the result | |||
9906 |
25,593 | 12,503 | |
14P |
3 | - | |
691/2 |
- | 12,500 | |
6921 |
- | 12,500 | |
| Document | |||
The notes to these accounts have 4 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 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 33,701 | 17,695 | ||
| 26,002 | 12,793 | ||
| 0 | 1,238 | ||
| 17,411 | - | ||
| 91,331 | 62,828 | ||
| 61.7% | 63.9% | ||
| 2.79 | 2.85 | ||
| 2.32 | 2.39 | ||
| 0.62 | 0.57 | ||
| 29.0% | 20.0% | ||
| 17.9% | 12.8% | ||
| 23.67 | 83.61 |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | - | €1,238 |
| €413 | €290 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on APDESIGNS
The operating result for 2025 is 91% higher than in 2024.
Debt's share of the balance-sheet total rises from 36.1% to 38.3%. Equity and debt are higher.