APK (0817.496.501): financials and annual accounts

APK

Schaerbeek ·KBO/BCE: BE 0817.496.501

Line	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	148,890	158,475	164,923	89,081	91,696	110,594	89,772	91,690	118,811	77,983	71,304	39,081	113,466	108,542
`20`	-	-	-	-	-	-	-	-	-	-	190	380	570	760
`21/28`	25,481	38,195	48,791	26,256	33,287	41,777	22,257	31,259	23,663	7,465	11,038	10,170	1,810	2,250
`22/27`	24,991	37,705	48,301	25,766	32,797	41,287	21,767	30,769	23,173	6,975	10,358	9,300	750	1,000
`23`	3,968	5,768	7,568	-	2,196	4,392	6,588	8,784	-	-	-	-	-	-
`24`	19,024	27,337	33,533	23,366	30,473	36,639	14,795	21,473	23,173	6,975	10,358	9,300	750	1,000
`26`	2,000	4,600	7,200	2,400	128	256	384	511	-	-	-	-	-	-
`28`	490	490	490	490	490	490	490	490	490	490	490	490	490	490
`29/58`	123,408	120,280	116,133	62,824	58,409	68,817	67,516	60,431	95,149	70,519	60,267	28,911	111,656	106,292
`3`	5,276	4,726	4,176	4,787	5,435	5,085	4,715	6,065	6,065	5,215	4,450	5,400	7,400	5,550
`30/36`	5,276	4,726	4,176	4,787	5,435	5,085	4,715	6,065	6,065	5,215	4,450	5,400	7,400	5,550
`40/41`	81,796	105,396	90,439	45,807	43,466	47,625	48,355	48,299	64,646	42,051	25,858	4,283	98,941	97,619
`40`	10,744	6,216	176	-	136	-	799	799	54,646	42,051	25,030	3,485	92,633	92,633
`41`	71,052	99,179	90,263	45,807	43,329	47,625	47,555	47,500	10,000	-	828	797	6,308	4,987
`54/58`	33,036	6,858	18,217	8,929	6,243	13,461	12,876	4,497	24,437	23,253	29,959	19,228	5,315	3,123
`490/1`	3,301	3,301	3,301	3,301	3,266	2,645	1,570	1,570	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	148,890	158,475	164,923	89,081	91,696	110,594	89,772	91,690	118,811	77,983	71,304	39,081	113,466	108,542
`10/15`	79,877	63,211	79,492	65,925	56,660	56,358	55,870	57,257	40,687	23,391	38,305	20,143	2,068	-6,211
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	1,318	414	-
`130/1`	2,228	2,228	2,228	2,228	2,228	-	-	-	-	-	-	-	-	-
`130`	-	-	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228	1,318	414	-
`1311`	2,228	2,228	-	-	-	-	-	-	-	-	-	-	-	-
`14`	71,449	54,783	71,064	57,497	48,232	47,930	47,442	48,829	32,259	14,963	29,877	12,625	-4,546	-12,411
`17/49`	69,013	95,263	85,432	23,156	35,036	54,236	33,902	34,433	78,125	54,592	33,000	18,938	111,398	114,753
`17`	-	15,592	40,127	4,090	12,193	24,777	9,372	16,870	13,287	-	-	-	-	-
`170/4`	-	15,592	40,127	4,090	12,193	24,777	9,372	16,870	13,287	-	-	-	-	-
`42/48`	69,013	79,672	45,305	19,066	22,843	29,459	24,530	17,563	64,837	54,592	33,000	18,938	104,087	114,753
`42`	15,592	12,331	-	8,336	7,999	12,661	6,890	6,982	4,412	-	-	-	-	-
`43`	-	-	-	8	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	8	-	-	-	-	-	-	-	-	-	-
`44`	44,126	45,376	28,193	5,739	7,851	7,367	11,501	2,741	51,187	41,443	22,381	1,773	1,748	15,836
`440/4`	44,126	45,376	28,193	5,739	7,851	7,367	11,501	2,741	51,187	41,443	22,381	1,773	1,748	15,836
`45`	9,295	21,965	17,112	4,983	6,993	9,431	6,140	7,840	9,238	10,278	10,619	9,489	4,148	727
`450/3`	171	9,153	8,453	1,736	3,125	8,330	4,325	5,764	5,396	6,471	9,760	8,448	789	365
`454/9`	9,125	12,813	8,659	3,247	3,867	1,101	1,815	2,076	3,842	3,807	859	1,041	3,359	362
`47/48`	-	-	-	-	-	-	-	-	-	2,872	-	7,676	98,191	98,191
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	7,311	-
Income statement
`70`	-	-	498,777	429,147	346,642	319,486	283,593	282,218	255,368	239,014	247,605	229,301	275,124	-
`76A`	1	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	65,802	44,031	45,182	34,128	32,456	25,675	35,259	50,653	53,056	7,631	32,720	30,837	19,532	3,141
`60/61`	-	-	468,416	395,019	314,186	293,812	248,334	231,565	202,313	231,384	214,885	198,464	255,592	-
`62`	30,711	31,119	23,611	7,580	14,528	2,593	10,069	15,152	13,006	10,841	9,111	9,082	9,719	13,828
`630`	11,253	15,968	12,785	10,030	9,514	11,894	10,015	12,023	7,966	3,573	3,573	2,640	440	440
`640/8`	285	719	2,492	785	459	2,262	907	1,015	1,803	584	437	437	442	796
`66A`	-	1,918	-	-	-	-	968	1,707	625	6	631	41	38	5
`9901`	23,552	-5,694	6,293	15,733	7,955	8,926	13,300	22,463	30,280	-7,367	19,599	18,679	8,931	-11,924
`75/76B`	-	-	-	-	0	5,260	10	0	-	-	-	5	-	-
`75`	-	-	-	-	0	-	10	0	-	-	-	5	-	-
`76B`	-	-	-	-	-	5,260	-	-	-	-	-	-	-	-
`65/66B`	394	496	661	1,583	3,923	2,400	1,226	3,343	425	880	807	567	614	483
`65`	394	496	661	460	757	1,044	1,226	1,635	425	880	807	567	614	483
`66B`	-	-	-	1,124	3,165	1,356	-	1,707	-	-	-	-	-	-
`9903`	23,158	-6,190	5,632	14,149	4,033	11,785	12,083	19,120	29,230	-8,253	18,161	18,076	8,279	-12,411
`67/77`	6,492	10,091	10,005	4,885	3,731	11,297	13,470	2,550	11,934	6,661	-	-	-	-
`9904`	16,666	-16,280	-4,373	9,265	302	488	-1,387	16,570	17,296	-14,914	18,161	18,076	8,279	-12,411
`9905`	16,666	-16,280	-4,373	9,265	302	488	-1,387	16,570	17,296	-14,914	18,161	18,076	8,279	-12,411
Appropriation of the result
`9906`	71,449	54,783	71,064	57,497	48,232	47,930	47,442	48,829	32,259	14,963	30,787	13,529	-4,132	-12,411
`14P`	54,783	71,064	75,437	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	910	904	414	-
`6920`	-	-	-	-	-	-	-	-	-	-	910	904	414	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-10-2025	2025-00562840	PDF
31-12-2023	micro format	30-10-2024	2024-00531720	PDF
31-12-2022	micro format	30-12-2023	2024-00541877	PDF
31-12-2020	micro format	24-02-2022	2022-06300134	PDF
31-12-2019	micro format	24-02-2022	2022-06300132	PDF
31-12-2018	micro format	06-11-2019	2019-73200553	PDF
31-12-2017	micro format	23-09-2019	2019-65500290	PDF
31-12-2016	full format	11-06-2018	2018-16900133	PDF
31-12-2015	full format	28-09-2016	2016-61900531	PDF
31-12-2014	full format	24-05-2016	2016-13000127	PDF
31-12-2013	full format	24-02-2015	2015-04800027	PDF
31-12-2012	full format	30-09-2014	2014-63800194	PDF
31-12-2011	full format	30-09-2014	2014-63800193	PDF
31-12-2010	full format	16-12-2014	2014-69300061	PDF

2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
34,806	10,275	19,078	25,763	17,470	20,820	23,314	34,486	38,246	-3,794	23,172	21,319	9,371	-11,484
27,919	-312	8,412	19,295	9,816	12,383	8,628	28,593	25,262	-11,341	21,735	20,716	8,719	-11,971
-1,460	5,373	48,360	3,000	1,024	40,912	1,012	19,619	24,164	0	4,441	11,000	0	1,740
26,178	-11,359	-	2,686	-7,219	585	8,379	-19,940	1,184	-6,706	10,730	13,913	2,193	-
54,396	40,608	70,828	43,759	35,566	39,358	42,985	42,868	30,312	15,926	27,267	9,973	7,569	-8,461
-	-	1.3%	3.7%	2.3%	2.8%	4.7%	8.0%	11.9%	-3.1%	7.9%	8.1%	3.2%	-
53.6%	39.9%	48.2%	74.0%	61.8%	51.0%	62.2%	62.4%	34.2%	30.0%	53.7%	51.5%	1.8%	-5.7%
1.79	1.51	2.56	3.30	2.56	2.34	2.75	3.44	1.47	1.29	1.83	1.53	1.07	0.93
1.71	1.45	2.47	3.04	2.32	2.16	2.56	3.10	1.37	1.20	1.69	1.24	1.00	0.88
0.86	1.51	1.07	0.35	0.62	0.96	0.61	0.60	1.92	2.33	0.86	0.94	53.87	-
20.9%	-25.8%	-5.5%	14.1%	0.5%	0.9%	-2.5%	28.9%	42.5%	-63.8%	47.4%	89.7%	400.4%	-
11.2%	-10.3%	-2.7%	10.4%	0.3%	0.4%	-1.5%	18.1%	14.6%	-19.1%	25.5%	46.3%	7.3%	-11.4%
88.31	20.72	28.85	-	-	-	-	-	-	-	-	-	-	-
-	-	0 days	39 days	0 days	54 days	1 day	1 day	78 days	64 days	37 days	6 days	123 days	-
-	-	22 days	5 days	9 days	9 days	17 days	4 days	92 days	65 days	38 days	3 days	2 days	-

Item	2024	2023	2022
Tangible fixed assets	-	€5,373	€48,360
	€11,253	€15,968	€12,785

APK

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

53.6%

1.79

11.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on APK

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.6%

Current ratio1.79

Return on assets11.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on APK

Next steps

in euro

in euro

53.6%

1.79

11.2%