APHB
ActiveSummary
APHB has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11,309 and a net result of €18,796. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency47▼-25
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.9 in 2024; short-term debt: 38.8% and cash: 22.2% of total assets), and 77.5% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.5%
Return on assets
37.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-02-2026, 84 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
84 d early
2024
36 d early
2023
15 d early
2022
6 d early
2021
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator 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 2025, micro schema
Equity
€11,309▲ 7.6%
2024 · €10,514
Total assets
€50,355▲ 127%
2024 · €22,203
Net result
€18,796▼ 7.8%
2024 · €20,378
Working capital
€3,019▼ 70.3%
2024 · €10,157
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€11,016--€5,510▲ 50.0%€6,004€26,460▲ 341%€26,798▲ 1.3%
Net result-€11,191--€5,570▲ 50.2%€5,896€20,378▲ 246%€18,796▼ 7.8%
Equity-€1,191--€6,760▼ 468%-€864▲ 87.2%€10,514€11,309▲ 7.6%
Total assets€14,201-€10,619▼ 25.2%€15,238▲ 43.5%€22,203▲ 45.7%€50,355▲ 127%
Debt€15,391-€17,380▲ 12.9%€16,103▼ 7.3%€11,689▼ 27.4%€39,045▲ 234%
Working capital€9,894-€5,724▼ 42.1%€10,847▲ 89.5%€10,157▼ 6.4%€3,019▼ 70.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50,355
Fixed assets
€27,786 ▲ 5,802%
Current assets
€22,569 ▲ 5.0%
Equity and liabilities €50,355
Equity
€11,309 ▲ 7.6%
Debt
€39,045 ▲ 234%
Debt's share of the balance-sheet total rises from 52.6% to 77.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29,869▲
2024 · €27,120
Cash flow
€21,867▲
2024 · €21,037
Current ratio
1.15▼
2024 · 1.90
Debt to equity
3.45▲
2024 · 1.11
ROE
166.2%▼
2024 · 193.8%
ROA
37.3%▼
2024 · 91.8%
Interest coverage
286.10▲
2024 · 208.61
Debt ≤ 1 year
€19,550▲
2024 · €11,333
Debt > 1 year
€19,129▲
2024 · €0
Income taxes
€7,898▲
2024 · €5,964
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €606 | €659 | €659 | €659 | €3,071 | ▲ 366% |
| Other operating charges640/8 | €895 | €413 | €464 | €477 | €676 | ▲ 41.6% |
| Gross operating margin9900 | -€9,514 | -€4,438 | €7,128 | €27,597 | €30,544 | ▲ 10.7% |
| Operating profit (loss)9901 | -€11,016 | -€5,510 | €6,004 | €26,460 | €26,798 | ▲ 1.3% |
| Financial income75/76B | - | - | - | €12 | €0 | ▼ 97.4% |
| Recurring financial income75 | - | - | - | €12 | €0 | ▼ 97.4% |
| Financial charges65/66B | €175 | €59 | €108 | €130 | €104 | ▼ 19.7% |
| Recurring financial charges65 | €175 | €59 | €108 | €130 | €104 | ▼ 19.7% |
| Profit (loss) for the period before taxes9903 | -€11,191 | -€5,570 | €5,896 | €26,342 | €26,694 | ▲ 1.3% |
| Income taxes67/77 | - | - | - | €5,964 | €7,898 | ▲ 32.4% |
| Profit (loss) for the period9904 | -€11,191 | -€5,570 | €5,896 | €20,378 | €18,796 | ▼ 7.8% |
| Profit (loss) for the period to be appropriated9905 | -€11,191 | -€5,570 | €5,896 | €20,378 | €18,796 | ▼ 7.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,201 | €10,619 | €15,238 | €22,203 | €50,355 | ▲ 127% |
| Formation expenses20 | €966 | €725 | €483 | €242 | €0 | ▼ 100% |
| Fixed assets21/28 | €1,724 | €1,306 | €889 | €471 | €27,786 | ▲ 5,802% |
| Tangible fixed assets22/27 | €1,724 | €1,306 | €889 | €471 | €27,786 | ▲ 5,802% |
| Furniture and vehicles24 | €1,724 | €1,306 | €889 | €471 | €27,786 | ▲ 5,802% |
| Current assets29/58 | €11,510 | €8,588 | €13,867 | €21,490 | €22,569 | ▲ 5.0% |
| Amounts receivable within one year40/41 | €1,971 | €5,678 | €6,300 | €11,152 | €9,522 | ▼ 14.6% |
| Trade receivables40 | €1,971 | €5,678 | €6,300 | €6,353 | €7,941 | ▲ 25.0% |
| Other amounts receivable41 | - | - | - | €4,800 | €1,581 | ▼ 67.1% |
| Cash at bank and in hand54/58 | €9,427 | €2,885 | €7,489 | €9,924 | €11,201 | ▲ 12.9% |
| Deferred charges and accrued income490/1 | €112 | €25 | €78 | €414 | €1,847 | ▲ 346% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,201 | €10,619 | €15,238 | €22,203 | €50,355 | ▲ 127% |
| Equity10/15 | -€1,191 | -€6,760 | -€864 | €10,514 | €11,309 | ▲ 7.6% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€11,191 | -€16,760 | -€10,864 | €514 | €1,309 | ▲ 155% |
| Amounts payable17/49 | €15,391 | €17,380 | €16,103 | €11,689 | €39,045 | ▲ 234% |
| Amounts payable after more than one year17 | €13,718 | €13,692 | €12,231 | €0 | €19,129 | - |
| Other amounts payable178/9 | €13,718 | €13,692 | €12,231 | €0 | €19,129 | - |
| Amounts payable within one year42/48 | €1,616 | €2,864 | €3,020 | €11,333 | €19,550 | ▲ 72.5% |
| Trade debts44 | €716 | €1,080 | €1,830 | €1,698 | €1,203 | ▼ 29.2% |
| Suppliers440/4 | €716 | €1,080 | €1,830 | €1,698 | €1,203 | ▼ 29.2% |
| Taxes, remuneration and social security45 | €900 | €1,784 | €1,190 | €635 | €348 | ▼ 45.2% |
| Taxes450/3 | €900 | €884 | €290 | €635 | €348 | ▼ 45.2% |
| Remuneration and social security454/9 | - | €900 | €900 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €9,000 | €18,000 | ▲ 100% |
| Accrued charges and deferred income492/3 | €57 | €824 | €852 | €356 | €366 | ▲ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,191 | -€5,570 | €5,896 | €20,378 | €18,796 | ▼ 7.8% |
| + Depreciation and write-downs630 | €606 | €659 | €659 | €659 | €3,071 | ▲ 366% |
| Operating cash flow (approximation) | -€10,584 | -€4,910 | €6,556 | €21,037 | €21,867 | ▲ 3.9% |
| Investment in fixed assets (approximation) | - | -€242 | -€242 | -€242 | -€30,386 | ▼ 12,476% |
| Change in cash | - | -€6,542 | €4,604 | €2,435 | €1,277 | ▼ 47.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2021net €20,378 ▲246%
Net result €20,378, the highest in the series.
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €5,896
Net result €5,896 after 2 loss-making years.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Ramillies · 1 establishment unit since 2020
Ground area
998 m²
Building footprint
144 m²
Volume, LiDAR
728 m³
Parcel 25030A0338/00R000, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Antoine Glume 11, 1367 Ramillies
since 20202.307.436.493
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25030A0338/00R000 | Wallonia | 998 m² | 1 · 144 m² | 6.5 m · 2 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.
Similar companies · same sector, comparable size
SAT
BE 0464.816.377
Geel · Eq €11,316
LAJKO
BE 0676.738.613
Baarle-Hertog · Eq €11,262
A&G MANAGEMENT
BE 0785.816.301
Mouscron · Eq €11,252
CASA FUTURA
BE 0891.999.726
Herentals · Eq €11,382
SPRL M.G. HENRY
BE 0822.394.605
Brussel · Eq €11,412
Of 11,219 companies in sector 82100 we hold annual accounts for 3,509. 1,889 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-09-2020
Fiscal year end30-09
Activities, NACEBEL 2025
82100Office administrative and support services
82990Other business support services
86910Medical imaging and medical laboratories
86940Nursing and midwifery
86992Human health activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0754428683
Also
9925:BE0754428683
Registered
07-07-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.