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APERONIMMO

Active
Private limited companyfounded 2024active for 1 yearNieuwstraat 6, 9300 Aalst, BelgiumKBO/BCE: BE 1017.432.208
Summary

APERONIMMO has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€50,238) and a net result of -€92,238. The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €170,000
Estimated: probably between €88,000 and €310,000
Total assets
€977,011
Net result
-€92,238
Working capital
-€399,671

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €977,011
Fixed assets €956,999
Current assets €20,012
Equity and liabilities
Equity-€50,238
Debt€1.0m
Equity is negative: debt (€1.0m) exceeds the balance-sheet total (€977,011).
Key figures and ratios
2025 value
EBITDA
€15,455
Cash flow
-€11,688
Solvency
-5.1%
Current ratio
0.05
ROA
-9.4%
Interest coverage
0.57
Debt
€1.0m
Debt ≤ 1 year
€419,683
Debt > 1 year
€607,566
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 152 companies that looked in July 2024 the way this one looks now, 0.0% went bankrupt within 24 months and 99.3% are still going.

  • Small
  • under 2 years old
  • negative equity
  • a small loss
0.0% went bankrupt
0.7% stopped otherwise
99.3% still going

For this company itself Checked computes a higher bankruptcy probability: 0.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 152 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€1.0m
Fixed assets21/28€1.0m
Tangible fixed assets22/27€1.0m
Land and buildings22€1.0m
Current assets29/58€0.02m
Amounts receivable within one year40/41€0.01m
Trade receivables40€0.01m
Cash at bank and in hand54/58€0.009m
Deferred charges and accrued income490/1€386
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15-€0.05m
Contributions10/11€0.04m
Profit (loss) carried forward14-€0.09m
Amounts payable17/49€1.0m
Amounts payable after more than one year17€0.6m
Financial debts170/4€0.6m
Amounts payable within one year42/48€0.4m
Current portion of amounts payable after more than one year42€0.02m
Trade debts44€0.001m
Suppliers440/4€0.001m
Other amounts payable47/48€0.4m
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.08m
Other operating charges640/8€0.03m
Gross operating margin9900€0.05m
Operating profit (loss)9901-€0.07m
Financial charges65/66B€0.03m
Recurring financial charges65€0.03m
Profit (loss) for the period before taxes9903-€0.09m
Profit (loss) for the period9904-€0.09m
Profit (loss) for the period to be appropriated9905-€0.09m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.09m

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80,550
Other operating charges640/8€31,040
Gross operating margin9900€46,495
Operating profit (loss)9901-€65,095
Financial charges65/66B€27,143
Recurring financial charges65€27,143
Profit (loss) for the period before taxes9903-€92,238
Profit (loss) for the period9904-€92,238
Profit (loss) for the period to be appropriated9905-€92,238
Line2025
Assets
Total assets20/58€1.0m
Fixed assets21/28€1.0m
Tangible fixed assets22/27€1.0m
Land and buildings22€1.0m
Current assets29/58€0.02m
Amounts receivable within one year40/41€0.01m
Trade receivables40€0.01m
Cash at bank and in hand54/58€0.009m
Deferred charges and accrued income490/1€386
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15-€0.05m
Contributions10/11€0.04m
Profit (loss) carried forward14-€0.09m
Amounts payable17/49€1.0m
Amounts payable after more than one year17€0.6m
Financial debts170/4€0.6m
Amounts payable within one year42/48€0.4m
Current portion of amounts payable after more than one year42€0.02m
Trade debts44€0.001m
Suppliers440/4€0.001m
Other amounts payable47/48€0.4m
Line2025
Profit (loss) for the period9904-€92,238
+ Depreciation and write-downs630€80,550
Operating cash flow (approximation)-€11,688

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 18-07-2026 2026-00308427

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.