API TRADING (0450.604.986), Inactive: annual accounts and directors

API TRADING

KBO/BCE: BE 0450.604.986

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2,200	77,583	75,712	82,474	165,678	1.2m	1.4m	28,508	15,553	1.3m	2.3m	2.3m	2.4m	2.8m	3.0m	4.5m	4.8m
Fixed assets`21/28`	0	612	612	612	612	612	612	-	5,100	1.3m	2.3m	2.3m	2.3m	2.7m	2.7m	2.7m	3.6m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,936	5,936	5,936	11,537
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,378	4,378	4,378	8,345
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,140	1,140	1,140	1,897
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	417	417	417	1,295
Financial fixed assets`28`	0	612	612	612	612	612	612	-	5,100	1.3m	2.3m	2.3m	2.3m	2.7m	2.7m	2.7m	3.6m
Current assets`29/58`	2,200	76,971	75,100	81,862	165,066	1.2m	1.4m	28,508	10,453	10,055	11,916	21,326	88,853	91,601	313,152	1.8m	1.1m
Stocks and contracts in progress`3`	-	-	-	-	-	23,555	349,617	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	23,555	349,617	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2,200	67,353	73,626	74,465	110,748	1.2m	794,851	25,096	2,346	3,449	3,449	12,782	67,411	49,969	303,943	1.8m	1.1m
Trade receivables`40`	0	1,425	1,689	2,539	96,027	1.1m	774,245	22,750	-	-	-	9,744	22,814	46,058	180,312	327,598	163,322
Other amounts receivable`41`	2,200	65,929	71,937	71,925	14,720	45,849	20,606	2,346	2,346	3,449	3,449	3,038	44,597	3,911	123,631	1.4m	955,365
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700
Cash at bank and in hand`54/58`	0	9,617	1,474	7,397	54,318	21,569	289,662	3,412	8,107	6,606	8,467	8,544	21,442	41,633	9,209	7,488	28,031
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2,200	77,583	75,712	82,474	165,678	1.2m	1.4m	28,508	15,553	1.3m	2.3m	2.3m	2.4m	2.8m	3.0m	4.5m	4.8m
Equity`10/15`	-628,454	-615,255	-649,790	-640,121	-615,392	-632,439	-657,170	-727,980	-742,067	-741,160	283,808	286,820	291,757	647,104	760,668	799,059	764,532
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	514,606	483,171	448,935
Non-distributable reserves`130/1`	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Distributable reserves`133`	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	508,409	476,974	442,738
Profit (loss) carried forward`14`	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.3m	-1.3m	-1.3m	-292,798	-289,786	-284,849	70,498	184,062	253,887	253,597
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	50,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	50,000
Amounts payable`17/49`	630,655	692,838	725,502	722,595	781,070	1.9m	2.1m	756,488	757,620	2.0m	2.0m	2.1m	2.1m	2.1m	2.2m	3.7m	3.9m
Amounts payable after more than one year`17`	624,746	664,746	664,746	658,350	473,100	776,100	776,100	-	-	-	-	-	-	-	-	-	977,115
Financial debts`170/4`	624,746	664,746	664,746	658,350	473,100	776,100	776,100	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	977,115
Amounts payable within one year`42/48`	5,909	15,304	47,968	51,457	295,182	1.1m	1.3m	756,488	757,620	2.0m	2.0m	2.1m	2.1m	2.1m	2.2m	3.7m	3.0m
Financial debts`43`	-	-	-	-	-	150,320	-	-	-	-	-	-	-	-	-	-	870,000
Credit institutions`430/8`	-	-	-	-	-	150,320	-	-	-	-	-	-	-	-	-	-	870,000
Trade debts`44`	0	2,736	2,751	4,352	285,105	791,015	551,935	888	2,019	538	715	1,613	649	723,053	720,395	723,671	948,137
Suppliers`440/4`	0	2,736	2,751	4,352	285,105	791,015	551,935	888	2,019	538	715	1,613	649	723,053	720,395	723,671	948,137
Advances received on contracts in progress`46`	-	0	45,217	45,217	241	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	0	52	0	1,888	1,888	-	-	-	-	-	-	-	-	1,624	1,624	17,253	9,654
Taxes`450/3`	0	52	0	1,888	1,888	-	-	-	-	-	-	-	-	1,624	1,624	17,253	9,654
Other amounts payable`47/48`	5,909	12,517	-	0	7,948	119,948	756,500	755,600	755,600	2.0m	2.0m	2.1m	2.1m	1.4m	1.5m	2.9m	1.1m
Accrued charges and deferred income`492/3`	0	12,788	12,788	12,788	12,788	12,691	7,378	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	1,041	45,217	0	241	-	-	-	-	851	-	-	-	19,855	-	25,000	123,797	28,592
Gross operating margin`9900`	-9,435	36,422	-8,546	-17,875	39,174	47,591	91,508	21,404	-428	-1,121	-1,645	-3,576	-10,265	7,614	-49,363	77,939	638,509
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	868	868	868	-	-	-	-	1,154	-	88,347
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	5,936	-	-	5,753	11,738
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-9,037	-	0	353	14,557	-	-	-	-	-	-	-	-	-	-	-	102,140
Other operating charges`640/8`	0	726	0	895	868	2,480	1,156	-	-	-	868	868	853	23,605	5,244	-	200,300
Non-recurring operating charges`66A`	11,703	-	0	5,286	1,352	-	-	5,590	-	1.0m	-	-	359,514	90,450	42,808	-	-
Operating profit (loss)`9901`	-12,101	35,696	-8,546	-24,409	22,398	45,111	90,352	20,536	-1,296	-1,989	-2,513	-4,444	-17,054	-15,991	-55,761	72,186	235,984
Financial income`75/76B`	271	-	0	1,184	0	118	1,134	10	66	146	-	95	245	110	1,156	71,203	333
Recurring financial income`75`	-	-	0	1,184	0	118	1,134	10	66	146	-	95	245	110	1,156	71,203	333
Non-recurring financial income`76B`	271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,369	1,110	1,117	1,503	3,462	20,498	20,676	888	523	596	513	573	496	865	-33,956	257,261	250,917
Recurring financial charges`65`	1,369	1,110	1,117	1,503	3,462	20,498	20,676	888	523	596	513	573	496	865	-33,956	257,261	250,917
Profit (loss) for the period before taxes`9903`	-13,199	34,586	-9,663	-24,729	18,935	24,731	70,810	14,068	-902	-1.0m	-3,026	-4,923	-356,963	-107,196	-38,457	9,926	13,992
Income taxes`67/77`	0	52	6	0	1,888	-	-	-19	5	16	-14	14	-1,616	6,367	31,369	9,636	9,656
Profit (loss) for the period`9904`	-13,199	34,534	-9,669	-24,729	17,047	24,731	70,810	14,087	-907	-1.0m	-3,012	-4,937	-355,347	-113,563	-69,826	290	4,336
Profit (loss) for the period to be appropriated`9905`	-13,199	34,534	-9,669	-24,729	17,047	24,731	70,810	14,087	-907	-1.0m	-3,012	-4,937	-355,347	-113,563	-69,826	290	4,336
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.3m	-1.3m	-1.3m	-292,798	-289,786	-284,849	70,498	184,062	253,887	253,597
Profit (loss) brought forward from the previous period`14P`	-1.2m	-1.2m	-1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,287
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Financial year	Type	Filed	Reference	Document
29-12-2023	abbreviated format	14-03-2024	2024-00043464	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00297627	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20252424	PDF
31-12-2020	abbreviated format	27-07-2021	2021-40500456	PDF
31-12-2019	abbreviated format	03-07-2020	2020-26500094	PDF
31-12-2018	abbreviated format	25-07-2019	2019-37900346	PDF
31-12-2017	abbreviated format	20-07-2018	2018-36100251	PDF
30-06-2016	abbreviated format	24-01-2017	2017-02000081	PDF
30-06-2015	abbreviated format	01-02-2016	2016-03600414	PDF
30-06-2014	abbreviated format	06-02-2015	2015-03800309	PDF
30-06-2013	abbreviated format	18-02-2014	2014-04100040	PDF
30-06-2012	abbreviated format	06-02-2013	2013-02700579	PDF
30-06-2011	abbreviated format	22-02-2012	2012-04300106	PDF
30-06-2010	abbreviated format	08-02-2011	2011-02800102	PDF
30-06-2009	abbreviated format	23-12-2009	2009-90600126	PDF
30-06-2008	abbreviated format	27-02-2009	2009-06600181	PDF
30-06-2007	abbreviated format	08-02-2008	2008-04100144	PDF
30-06-2006	abbreviated format	30-01-2007	2007-03500994	PDF
30-06-2005	abbreviated format	31-01-2006	2006-03804008	PDF
30-06-2004	abbreviated format	31-01-2005	2005-03703225	PDF
30-06-2003	abbreviated format	28-04-2004	2004-12501821	PDF
31-12-2001	abbreviated format	15-10-2002	2002-65704524	PDF
31-12-2000	abbreviated format	21-08-2001	2001-51105316	PDF
31-12-1999	abbreviated format	16-10-2000	2000-66001392	PDF
31-12-1998	abbreviated format	06-10-1999	1999-52105162	PDF
31-12-1997	abbreviated format	21-09-1998	1998-47804442	PDF
31-12-1996	abbreviated format	18-08-1997	1997-38103103	PDF
31-12-1995	abbreviated format	11-09-1996	1996-43400297	PDF
31-12-1994	abbreviated format	24-07-1995	1995-41604830	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-11,118	-	-	77,939	247,722
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	-349,412	-	-	6,043	16,074
Investment in fixed assets (approximation)	-	-	-	0	-	-	612	-	-	-	-	-	-359,514	-	-	-868,891	-
Change in cash	-9,617	8,143	-5,923	-46,921	32,749	-268,093	286,250	-4,695	1,501	-1,861	-77	-12,898	-20,190	32,423	1,721	-20,543	-
Working capital	-3,708	61,666	27,132	30,405	-130,116	155,740	125,695	-727,980	-747,167	-2.0m	-2.0m	-2.0m	-2.0m	-2.0m	-1.9m	-1.9m	-1.8m
Solvency	-	-793.0%	-858.2%	-776.1%	-371.4%	-51.9%	-45.8%	-	-	-56.6%	12.2%	12.2%	12.1%	23.3%	25.4%	17.7%	16.1%
Current ratio	-	5.03	1.57	1.59	0.56	1.15	1.10	0.04	0.01	0.00	0.01	0.01	0.04	0.04	0.14	0.49	0.39
Quick ratio	-	5.03	1.57	1.59	0.56	1.12	0.83	0.04	0.01	0.00	0.01	0.01	0.04	0.04	0.14	0.49	0.39
Debt to equity	-	-	-	-	-	-	-	-	-	-	7.22	7.17	7.26	3.29	2.94	4.58	5.15
ROE	-	-	-	-	-	-	-	-	-	-	-1.1%	-1.7%	-121.8%	-17.5%	-9.2%	0.0%	0.6%
ROA	-	44.5%	-12.8%	-30.0%	10.3%	2.0%	4.9%	49.4%	-5.8%	-78.3%	-0.1%	-0.2%	-14.7%	-4.1%	-2.3%	0.0%	0.1%

DUMAPLAST via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Class A director · deed of 16-08-2023 founded in 1988	149 FTE (2025)
WFG HOLDING via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Director (not named in the articles) · deed of 16-09-2021 founded in 2021	total assets €61.3m (2025)
GERFLOR BATTICE via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · deed of 07-11-2025 founded in 2014	63 FTE (2025)
A.P.I. EXTRUSION SA via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Class A director · deed of 10-03-2022 founded in 1986	total assets €8.0m (2025)
PYRAMID COMPANY via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Class A director · deed of 11-03-2022 founded in 1997	total assets €2.3m (2025)
Duma Compound via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Director · deed of 11-03-2022 No longer active	6.7 FTE (2022)

Matrex via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Director · deed of 11-03-2022 No longer active	1.8 FTE (2022)
Build Tech IP via Bertrand Chammas (at API TRADING until 2024), Edouard Phelippeau (at API TRADING until 2024) and 2 others · Director · deed of 11-03-2022 No longer active	total assets €5,580 (2022)

API TRADING

Overview

Lifetime

Key points

Equity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 29-12-2023

Insights on API TRADING

Financials

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on API TRADING

Board & ownership

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Shareholders

Network & group

Holdings

Belgium 1 Equity Result

Parent

Earlier ties

Holdings through the years

Connections & network

Timeline

History

Company details

Dissolved and wound up

Overview

Lifetime

Key points

Equity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 29-12-2023

Insights on API TRADING

Financials

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on API TRADING

Board & ownership

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Shareholders

Owners 2

Network & group

Holdings

Belgium 1 Equity Result

Parent

Earlier ties

Holdings through the years

Connections & network

Timeline

Timeline

History

Company details

Dissolved and wound up