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APEA

In bankruptcy Private limited company (pre-2019)founded 2004Rue Debast 45, 7380 QuiévrainKBO/BCE: BE 0864.207.939
APEA
Financial year 2022
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Annual accounts 2022

full format, filed on 28-09-2023, 59 days late
€1.1m
▼ 11.2%
€204,325
▼ 2.9%
€258,728
▼ 5.7%
€160,977
▼ 6.7%
36.2%
▲ 0.5 percentage points
1.19
▲ 0.10

The turnover shown is an estimate from the gross margin.

Turnover ≈ €4.2m. Estimated: probably between €2.5m and €7.7m.

Money flows

no detail for 2022

Balance sheet

balance sheet total €3.8m on 31-12-2022
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

36.2%

Higher than 56% of 6,519 companies in 2022.

1.19

Higher than 38% of 6,469 companies in 2022.

2.8%

Higher than 43% of 6,482 companies in 2022.

APEA Middle half of the sector 80% of the sector Full accounts in retail trade (NACE 47)

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

Staff

€44,245

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2022, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 3.8m4.3m4.4m4.3m3.9m3.8m3.7m3.9m969,2741.0m1.1m962,270984,0561.0m1.1m68,82117,971
21/28 1.0m1.4m1.4m1.5m1.6m1.6m1.7m1.8m929,815940,567951,269961,970979,926997,8831.1m29,06850
21 523,869553,303582,738612,772643,497675,541707,586736,630---------
22/27 504,314815,823851,241881,180902,918943,771996,9861.0m281,815292,517303,219313,920331,876349,833367,78929,018-
22 493,783811,200839,050867,723894,156925,925957,5881.0m281,815292,517303,219313,920324,622335,324346,026--
24 10,5314,62212,19113,4578,76316,57536,85829,535----7,25414,50921,76329,018-
28 11,58111,58111,58111,58111,58111,58111,58110,308648,000648,050648,050648,050648,050648,050698,5025050
29/58 2.8m2.9m2.9m2.8m2.3m2.1m2.0m2.1m39,45964,278132,0273004,13010,3378,40539,75317,921
29 325,000325,000455,000--------------
290 325,000325,000455,000--------------
3 1.2m1.4m1.5m1.6m1.5m1.4m1.3m1.3m---------
30/36 1.2m1.4m1.5m1.6m1.5m1.4m1.3m1.3m---------
40/41 490,802431,398333,917662,469518,432617,228588,857660,65738,52263,994131,0663001,9362,1332,06312,10715,786
40 490,802389,030332,121452,044420,625617,211581,332654,238----1,6101,8071,7371,63715,786
41 -42,3691,796210,42597,808177,5256,41938,52263,994131,06630032632632610,470-
50/53 6,2896,2896,2896,2896,2896,2896,289--------24,375-
54/58 752,792779,969646,694423,774205,213102,666149,49948,100937284961-3226,3326,3421,3342,135
490/1 25,09711,70013,740133,17153,30514,00629,61640,709----1,8721,872-1,937-
Balance sheet: equity and liabilities
10/49 3.8m4.3m4.4m4.3m3.9m3.8m3.7m3.9m969,2741.0m1.1m962,270984,0561.0m1.1m68,82117,971
10/15 1.4m1.5m1.4m1.2m778,592719,170605,399591,856-311,264-239-5,687-3,463-3,322-8,30315,2706,607
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
10 6,2006,200---------------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
12 200,000465,000465,000465,000465,000465,000465,000465,000---------
13 9,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,0709,070857
130/1 1,8601,8601,860--------------
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860857
133 7,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,210-
14 1.2m1.1m953,618699,612298,322238,900125,129111,585-15,302-14,006-15,509-20,957-18,733-18,592-23,573--450
16 11,6918,3776,4083,920-------------
160/5 11,6918,3776,4083,920-------------
164/5 11,6918,3776,4083,920-------------
17/49 2.4m2.8m2.9m3.1m3.1m3.0m3.1m3.3m969,3061.0m1.1m967,957987,5191.0m1.1m53,55111,364
17 -69,489189,417235,819370,672326,531262,011474,061766,394839,670512,710249,041270,279281,886300,94115,795-
170/4 -69,489189,417235,819370,672326,531262,011474,061339,719426,711512,710249,041270,279281,886300,941--
178/9 --------426,675412,959-----15,795-
42/48 2.3m2.7m2.7m2.9m2.6m2.7m2.9m2.8m191,419150,195570,825718,916717,240729,656782,05837,75611,364
42 69,489117,641132,653125,726125,562111,418543,586210,24888,61385,99986,33221,23720,25719,05427,60811,984-
43 709,990697,037843,943772,886776,888743,770345,155676,990-3,5534,007------
430/8 709,990697,037843,943772,886776,888743,770345,155676,990-3,5534,007------
44 1.2m1.6m1.5m1.8m1.6m1.5m1.3m1.2m41,85222,4479,24112,5255,3186,02313,8888,6808,040
440/4 1.2m1.6m1.5m1.8m1.6m1.5m1.3m1.2m41,85222,4479,24112,5255,1196,02313,8888,6808,040
441 -1,4321,4321,4321,4321,4321,4321,432----199----
46 ---------------12,491-
45 308,544249,874242,353199,753175,024145,997175,237209,6401783,3954,6054,7794,7791,7095,1244,6012,384
450/3 170,445161,846163,80684,18256,09024,33675,491103,1611783,3954,6054,7794,7791,7095,1244,6012,384
454/9 138,10088,02878,546115,571118,934121,66199,746106,479---------
47/48 --6,82241-179,484467,295543,22860,77634,800466,640680,375686,886702,870735,438-940
492/3 92,692---74,9224,9581,7694,48611,49313,716-------
Income statement
70 -----------146,200157,810198,805137,337103,88191,984
76A ---3006,5387,4949,1938,140---7,458-----
9900 1.1m1.2m1.4m1.6m1.4m1.3m1.3m1.3m45,43561,81948,49434,78859,98388,83938,93121,4641,805
60/61 -----------111,41297,827109,96698,40682,41790,179
62 818,526794,017749,620939,2711.0m988,1041.0m978,366-------1,800-
630 54,40363,94265,73773,38873,59085,77089,91798,85310,70210,70210,70217,95617,95617,95617,9567,254-
631/4 -25,659116,262169,4454,89527,524-55,80268,46031,990---------
635/8 3,3131,9702,4883,920-------------
640/8 22,42128,79822,07136,21134,30223,49332,91921,1458,3289,0818,71712,1839,1825,1624911,377-
66A 3,1941,7605124,06614,89613,3767,8132,339---------
9901 204,325210,518388,000509,381209,486272,255137,658187,82626,40542,03629,0754,64932,84565,72120,48411,0331,805
75/76B 15,66314,87218,30115,5835408738,4124,072-17--4016335-
75 15,66314,87218,30115,5835408737,9124,072-17--4016335-
76B ------500----------
65/66B 50,08052,92332,71138,41746,51445,75850,69348,15627,48136,74623,62814,34733,02660,73844,0641,502157
65 50,08052,92332,59138,41746,51445,75850,69348,15627,48136,74623,62814,34733,02660,73844,0641,502157
66B --120--------------
9903 169,909172,466373,590486,548163,511227,37095,377149,543-1,0765,3075,447-2,240-1414,984-23,5179,5661,648
67/77 63,33563,812119,58485,257104,089113,60051,83322,6562203,804--16-3562,752200
9904 106,574108,654254,006401,29059,422113,77143,544126,887-1,2961,5035,447-2,224-1414,981-23,5736,8141,448
9905 106,574108,654254,006401,29059,422113,77143,544126,887-1,2961,5035,447-2,224-1414,981-23,5736,8141,448
Appropriation of the result
9906 1.2m1.1m953,618699,612298,322238,900125,129111,585-15,302-14,006-15,509-20,957-18,733-18,592-23,5736,814-450
14P 1.1m953,618---------------
691/2 ---------------6,814-
6920 ---------------1,003-
6921 ---------------5,811-
Social balance sheet
9087 18.518.621.522.322.9262525---------
Hours worked1013 28,83328,23727,66235,68037,17138,23439,05038,750---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2004-2005) 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 2022 (PDF), filed on 28-09-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 59 days after the deadline. Filed on 28 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00457048.

Financial year Type Filed Reference Document
31-12-2022 full format 28-09-2023 2023-00457048 PDF
31-12-2021 full format 10-02-2023 2023-00026708 PDF
31-12-2020 full format 02-02-2022 2022-05000015 PDF
31-12-2019 full format 15-12-2020 2020-76200529 PDF
31-12-2018 full format 19-11-2019 2019-73900429 PDF
31-12-2017 full format 01-10-2018 2018-68300415 PDF
31-12-2016 full format 26-09-2017 2017-63400339 PDF
31-12-2015 full format 30-08-2016 2016-52700063 PDF
31-12-2014 full format 06-07-2015 2015-27800344 PDF
31-12-2013 full format 26-08-2014 2014-47500338 PDF
31-12-2012 full format 09-08-2013 2013-41600230 PDF
31-12-2011 full format 17-08-2012 2012-41900082 PDF
31-12-2010 full format 05-10-2011 2011-57200524 PDF
31-12-2009 full format 12-08-2010 2010-40700206 PDF
31-12-2008 full format 15-07-2009 2009-42700186 PDF
31-12-2007 full format 08-05-2008 2008-13700252 PDF
31-12-2006 full format 07-05-2007 2007-13700346 PDF
31-12-2005 full format 26-06-2006 2006-32001273 PDF
31-12-2004 full format 07-07-2005 2005-44102229 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
258,728274,460453,737582,770283,075358,024227,576286,67937,10752,73839,77722,60550,80183,67738,44018,287-
160,977172,596319,743474,679133,012199,541133,461225,7409,40612,20516,14915,73217,81522,937-5,61714,068-
10,618-91224,19120,92669315,63823,733780,774-50010-1-50,4521.1m36,272-
-27,177133,274222,921218,560102,547-46,833101,40047,162654-678---6,010-105,008-801-
448,736239,702184,153-85,912-333,810-580,235-846,974-711,934-151,960-85,917-438,798-718,616-713,110-719,319-773,6531,9976,557
-----------3.2%20.8%33.1%14.9%10.6%2.0%
36.2%35.7%32.9%27.3%20.2%19.2%16.2%15.2%0.0%0.1%0.0%-0.6%-0.4%-0.3%-0.8%22.2%36.8%
1.191.091.070.970.870.790.710.750.210.430.230.000.010.010.011.051.58
0.680.580.530.420.300.270.270.270.210.430.230.000.010.010.011.051.58
1.761.802.042.653.964.225.195.56-------3.511.72
7.7%7.0%17.7%34.0%7.6%15.8%7.2%21.4%-118.9%-----44.6%21.9%
2.8%2.5%5.8%9.3%1.5%3.0%1.2%3.3%-0.1%0.1%0.5%-0.2%0.0%0.5%-2.2%9.9%8.1%
5.175.19---------------
-----------1 day4 days3 days5 days6 days63 days
-----------41 days20 days20 days52 days38 days33 days

EBIT margin: not included in this filing.

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date1818
full-time1818
in full-time equivalents1818
18.518.6
On a permanent contract1818
Joined10
Left120

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€10,618-
€54,403€63,942

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on APEA

The operating result for 2022 is 3% lower than in 2021 and the lowest since 2016. It is the third fall in a row.

Debt's share of the balance-sheet total falls from 64.1% to 63.5%. Equity and debt are lower.

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