APERINOS

Active

Private limited company (pre-2019)founded 201610 yrs activeKBO/BCE: BE 0654.969.833

Summary

The computed 12-month bankruptcy probability of APERINOS is 3.1% (moderate). For APERINOS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €15,823 and a net result of -€5,750. Equity is shrinking by ~20.5% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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APERINOSActive

Risk analysis Report Compare

Checked score

No current score

Figures too old

The available figures for FY 2022 are too old to assess current financial health.

Filing: At least two filing cycles are missing

Axes, FY 2022 · tick = 2021

Profitability0▼-56

Solvency100=

Growth58=

Track record100

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2022

Solvency, return and age of the figures

Solvency

77.5%

Return on assets

-28.2%

Age of the figures

45 mo

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Two or more financial years not filed

Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 6 filings

Position against the passed deadline

31-12-2023 close31-07-2024 deadline28-09-2026 today

Filed after the deadline

The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 01-09-2023, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

32 d late

2021

86 d late

2020

26 d late

2019

on the day

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 4 accounts on average 36 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

APERINOS was incorporated on 25 May 2016.¹ Total assets fell from EUR 41,602 in 2018 to EUR 20,405 in 2022.²

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2022, micro schema

Equity

€15,823▼ 26.7%

2021 · €21,573

Total assets

€20,405▼ 13.7%

2021 · €23,639

Net result

-€5,750▼ 142%

2021 · -€2,372

Working capital

€3,223▼ 40.0%

2021 · €5,373

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20182019202020212022

Operating result-€7,568--€12,782▼ 68.9%-€2,906▲ 77.3%-€2,329▲ 19.9%-€5,711▼ 145%

Net result-€7,627--€13,062▼ 71.3%-€3,065▲ 76.5%-€2,372▲ 22.6%-€5,750▼ 142%

Equity€40,072-€27,010▼ 32.6%€23,945▼ 11.3%€21,573▼ 9.9%€15,823▼ 26.7%

Total assets€41,602-€30,653▼ 26.3%€29,494▼ 3.8%€23,639▼ 19.9%€20,405▼ 13.7%

Debt€1,531-€3,644▲ 138%€5,549▲ 52.3%€2,066▼ 62.8%€4,583▲ 122%

Working capital€13,072-€3,610▼ 72.4%€4,145▲ 14.8%€5,373▲ 29.6%€3,223▼ 40.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €5,711 in 2022 against €2,329 in 2021; the loss grows.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Assets €20,405

61.7%

38.3%

Fixed assets €12,600 ▼ 22.2%

Current assets €7,805 ▲ 4.9%

Equity and liabilities €20,405

77.5%

22.5%

Equity €15,823 ▼ 26.7%

Debt €4,583 ▲ 122%

Debt's share of the balance-sheet total rises from 8.7% to 22.5%. Equity is lower and debt is higher.

Key figures and ratios

2022 value · change against 2021

EBITDA

-€2,111▼

2021 · €1,271

Cash flow

-€2,150▼

2021 · €1,228

Current ratio

1.70▼

2021 · 3.60

Debt to equity

0.29▲

2021 · 0.10

ROE

-36.3%▼

2021 · -11.0%

ROA

-28.2%▼

2021 · -10.0%

Interest coverage

-54.13▼

2021 · 29.72

Debt ≤ 1 year

€4,583▲

2021 · €2,066

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2022 against 2021 · 32 lines

Balance sheet Code20212022

Assets

Total assets20/58€23,639€20,405▼

Fixed assets21/28€16,200€12,600▼

Intangible fixed assets21€16,200€12,600▼

Current assets29/58€7,439€7,805▲

Stocks and contracts in progress3€0-

Stocks30/36€0-

Amounts receivable within one year40/41€6,953€7,569▲

Trade receivables40€3,094€3,094=

Other amounts receivable41€3,859€4,475▲

Cash at bank and in hand54/58€486€236▼

Equity and liabilities

Total equity and liabilities10/49€23,639€20,405▼

Equity10/15€21,573€15,823▼

Contributions10/11€60,000€60,000=

Profit (loss) carried forward14-€38,427-€44,177▼

Amounts payable17/49€2,066€4,583▲

Amounts payable within one year42/48€2,066€4,583▲

Trade debts44€1,076€3,359▲

Suppliers440/4€1,076€3,359▲

Other amounts payable47/48€991€1,224▲

Income statement Code20212022

Non-recurring operating income76A-€160

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,600€3,600=

Other operating charges640/8€0-

Non-recurring operating charges66A-€879

Gross operating margin9900€1,271-€1,232▼

Operating profit (loss)9901-€2,329-€5,711▼

Financial charges65/66B€43€39▼

Recurring financial charges65€43€39▼

Profit (loss) for the period before taxes9903-€2,372-€5,750▼

Profit (loss) for the period9904-€2,372-€5,750▼

Profit (loss) for the period to be appropriated9905-€2,372-€5,750▼

Appropriation of the result

Profit (loss) to be appropriated9906-€38,427-€44,177▼

Profit (loss) brought forward from the previous period14P-€36,055-€38,427▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018	2019	2020	2021	2022	Change
Non-recurring operating income76A	-	-	-	-	€160	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€3,600	€3,600	€3,600	€3,600	€3,600	=
Other operating charges640/8	-	-	-	€0	-	-
Non-recurring operating charges66A	-	-	-	-	€879	-
Gross operating margin9900	-€3,863	-€8,719	€1,041	€1,271	-€1,232	▼ 197%
Operating profit (loss)9901	-€7,568	-€12,782	-€2,906	-€2,329	-€5,711	▼ 145%
Recurring financial income75	€56	€1	-	-	-	-
Financial charges65/66B	-	-	-	€43	€39	▼ 8.8%
Recurring financial charges65	€115	€281	€158	€43	€39	▼ 8.8%
Profit (loss) for the period before taxes9903	-€7,627	-€13,062	-€3,065	-€2,372	-€5,750	▼ 142%
Profit (loss) for the period9904	-€7,627	-€13,062	-€3,065	-€2,372	-€5,750	▼ 142%
Profit (loss) for the period to be appropriated9905	-€7,627	-€13,062	-€3,065	-€2,372	-€5,750	▼ 142%

Line	2018	2019	2020	2021	2022	Change
Assets
Total assets20/58	€41,602	€30,653	€29,494	€23,639	€20,405	▼ 13.7%
Fixed assets21/28	€27,000	€23,400	€19,800	€16,200	€12,600	▼ 22.2%
Intangible fixed assets21	€27,000	€23,400	€19,800	€16,200	€12,600	▼ 22.2%
Current assets29/58	€14,602	€7,253	€9,694	€7,439	€7,805	▲ 4.9%
Stocks and contracts in progress3	€7,218	€4,001	€1,581	€0	-	-
Stocks30/36	-	-	-	€0	-	-
Amounts receivable within one year40/41	€5,019	€1,994	€5,337	€6,953	€7,569	▲ 8.9%
Trade receivables40	-	-	-	€3,094	€3,094	=
Other amounts receivable41	-	-	-	€3,859	€4,475	▲ 16.0%
Cash at bank and in hand54/58	€2,366	€1,258	€2,777	€486	€236	▼ 51.4%
Equity and liabilities
Total equity and liabilities10/49	€41,602	€30,653	€29,494	€23,639	€20,405	▼ 13.7%
Equity10/15	€40,072	€27,010	€23,945	€21,573	€15,823	▼ 26.7%
Contributions10/11	€60,000	€60,000	-	€60,000	€60,000	=
Profit (loss) carried forward14	-€19,928	-€32,990	-€36,055	-€38,427	-€44,177	▼ 15.0%
Amounts payable17/49	€1,531	€3,644	€5,549	€2,066	€4,583	▲ 122%
Amounts payable within one year42/48	€1,531	€3,644	€5,549	€2,066	€4,583	▲ 122%
Trade debts44	€1,522	€2,622	€4,565	€1,076	€3,359	▲ 212%
Suppliers440/4	-	-	-	€1,076	€3,359	▲ 212%
Other amounts payable47/48	-	-	-	€991	€1,224	▲ 23.5%

Line	2018	2019	2020	2021	2022	Change
Profit (loss) for the period9904	-€7,627	-€13,062	-€3,065	-€2,372	-€5,750	▼ 142%
+ Depreciation and write-downs630	€3,600	€3,600	€3,600	€3,600	€3,600	=
Operating cash flow (approximation)	-€4,027	-€9,462	€535	€1,228	-€2,150	▼ 275%
Investment in fixed assets (approximation)	-	€0	€0	€0	€0	-
Change in cash	-	-€1,108	€1,519	-€2,291	-€250	▲ 89.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2023

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

2022

25-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 86 days late

2021

31-12

Financial Liquidity doublescurrent ratio 3.60

Current ratio from 1.75 to 3.60; short-term debt falls from €5,549 to €2,066.

26-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 26 days late

2020

31-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-12

Financial Weakest financial yearnet -€13,062

Net result drops to -€13,062, the lowest in the series; recovery starts the following year.

29-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

27-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Wemmel · 1 establishment unit since 2016

seat establishment The establishment unit on the map

Ground area

279 m²

Building footprint

192 m²

Volume, LiDAR

1,533 m³

Parcel 22662B0413/00G004, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.

6 companies at this address See who is registered here

1 establishment unit

APERINOS

Agents in the wholesale of food, beverages and tobacco

since 20162.253.430.457

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0413/00G004	Flanders	279 m²	1 · 192 m²	9.3 m · 3 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Chain of control

BOS 51%
APERINOS

Highest known parent: BOS. The sources do not say who stands above it.

Owners 1

BOSparent

Sourceaccounts BOS 2025

51%

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Wemmel2.253.430.457

1 permission

Groothandelaar LM>3 maand · since 04-04-2019

Identification & contact

Identification

Legal formPrivate limited company (pre-2019)

Founded25-05-2016

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Scores and ratios are computed by Checked and are not a credit decision.