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APERIO PROD

Active
Private limited companyfounded 20206 yrs activeRue de la Cloche(AMA) 12A, 4540 Amay, BelgiumKBO/BCE: BE 0743.561.022

APERIO PROD has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €9k. Equity is growing by ~18% per year across the filed fiscal years. Its solvency ranks better than 43% of 1502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
83 / 100
Excellent▼ -17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency73▼-26
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 2.29 in 2024), but 60% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40%
Return on assets
17.4%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 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
12 d late
2024
27 d late
2023
21 d late
2022
4 d late
2021
19 d late
2020
11 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€9k▼ 65.4%
2024 · €26k
2020: €7k 2021: €6k 2022: €3k 2023: €8k 2024: €26k
2020 → 2025
Working capital
€15k▼ 27.1%
2024 · €21k
2020: €7k 2021: €17k 2022: €23k 2023: €36k 2024: €21k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€16k-€19k▲ 17.6%€27k▲ 40.3%€27k▲ 0.3%€20k▼ 24.8%
Operating result€9k-€6k▼ 37.3%€14k▲ 142%€32k▲ 122%€13k▼ 57.5%
Net result€6k-€3k▼ 48.9%€8k▲ 169%€26k▲ 232%€9k▼ 65.4%
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €9k€9kNet result 2021: €6k€6kOperating result 2022: €6k€6kNet result 2022: €3k€3kOperating result 2023: €14k€14kNet result 2023: €8k€8kOperating result 2024: €32k€32kNet result 2024: €26k€26kOperating result 2025: €13k€13kNet result 2025: €9k€9k20212022202320242025
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €51k
Fixed assets €5k▼ 16.8%
Current assets €46k▲ 23.2%
Equity and liabilities €51k
Equity €20k▼ 24.8%
Debt €31k▲ 88.2%
The debt ratio rises from 37.5% to 60.0%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€15k
2024 · €33k
Cash flow
€11k
2024 · €27k
Solvency
40.0%
2024 · 62.5%
Current ratio
1.50
2024 · 2.29
Quick ratio
1.50
2024 · 2.29
Debt / equity
1.50
2024 · 0.60
ROE
43.6%
2024 · 95.0%
ROA
17.4%
2024 · 59.4%
Interest coverage
8.89
2024 · 17.81
Debt
€31k
2024 · €16k
Debt ≤ 1 year
€31k
2024 · €16k
Income taxes
€3k
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€43k€51k
Fixed assets21/28€6k€5k
Tangible fixed assets22/27€6k€5k
Land and buildings22€3k€3k
Furniture and vehicles24€3k€3k
Current assets29/58€37k€46k
Amounts receivable after more than one year29€5k€13k
Other amounts receivable291€5k€13k
Amounts receivable within one year40/41€29k€33k
Trade receivables40€29k€31k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€4k€713
Equity and liabilities
Total equity and liabilities10/49€43k€51k
Equity10/15€27k€20k
Contributions10/11€4k€4k=
Reserves13€23k€16k
Distributable reserves133€23k€16k
Profit (loss) carried forward14€90€98
Amounts payable17/49€16k€31k
Amounts payable within one year42/48€16k€31k
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€88€1k
Suppliers440/4€88€1k
Taxes, remuneration and social security45€10k€12k
Taxes450/3€10k€12k
Other amounts payable47/48€4k€16k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€962€2k
Other operating charges640/8€29€399
Gross operating margin9900€33k€16k
Operating profit (loss)9901€32k€13k
Financial income75/76B€3k€148
Recurring financial income75€340€148
Non-recurring financial income76B€2k-
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€33k€12k
Income taxes67/77€7k€3k
Profit (loss) for the period9904€26k€9k
Profit (loss) for the period to be appropriated9905€26k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€26k€9k
Profit (loss) brought forward from the previous period14P€16€90
Transfer from equity791/2-€7k
Profit to be distributed694/7€26k€16k
Return on contributions (dividend)694€26k€16k

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
2025
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial Highest result since 2020net €26k ▲232%
Operating result €32k, net result €26k, both a record.
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
04-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial Weakest financial yearnet €3k ▼48.9%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
19-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
11-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Amay · 1 establishment unit since 2020
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de la Cloche(AMA) 12A4540 Amay
Ground area
810 m²
Building footprint
88 m²
Volume, LiDAR
523 m³
Parcel 61003B0094/00V007, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
APERIO PROD
Rue de la Cloche(AMA) 12A, 4540 AmayPre-press and pre-media services
since 20202.299.166.254
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61003B0094/00V007 Wallonia 810 m² 1 · 88 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 796 companies in sector 59201 we hold annual accounts for 162. 132 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-02-2020
Fiscal year end31-12
Activities, NACEBEL
59201Sound recording
18130Pre-press and pre-media services
60100Programming, broadcasting, news agency and other content distribution activities
62010Computer programming, consultancy and related activities
62100Computer programming
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.