APLANOS
ActiveSummary
APLANOS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309,018 and a net result of €57,729. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 46% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+5
Solvency74▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 1.99 against 2.01 in 2024; short-term debt: 48.3% and cash: 55.6% of total assets), but 50.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
49.3%
Return on assets
9.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
57 d early
2022
35 d late
2021
87 d late
2020
4 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€287,451▲ 28.1%
2020 · €224,325
EBIT margin
34.7%▲ 15.1pp
2020 · 19.6%
Net result
€57,729▲ 124%
2024 · €25,811
Working capital
€298,617▲ 12.7%
2024 · €265,062
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
Turnover€287,451▲ 28.1%
Operating result€99,833▲ 127%€133,571▲ 33.8%€52,229▼ 60.9%€37,055▼ 29.1%€82,298▲ 122%
Net result€70,671▲ 134%€95,189▲ 34.7%€36,768▼ 61.4%€25,811▼ 29.8%€57,729▲ 124%
EBIT margin34.7%▲ 15.1pp
Equity€369,295▲ 2.2%€380,620▲ 3.1%€347,604▼ 8.7%€282,270▼ 18.8%€309,018▲ 9.5%
Total assets€552,392▲ 8.9%€590,342▲ 6.9%€575,302▼ 2.5%€557,437▼ 3.1%€626,376▲ 12.4%
Debt€183,097▲ 25.5%€209,721▲ 14.5%€227,697▲ 8.6%€275,168▲ 20.8%€317,358▲ 15.3%
Working capital€389,192▲ 12.0%€377,514▼ 3.0%€344,973▼ 8.6%€265,062▼ 23.2%€298,617▲ 12.7%
Staff (FTE)1▲ 25.0%1=1=1=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 122% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €626,376
Fixed assets
€25,507 ▼ 17.5%
Current assets
€600,869 ▲ 14.1%
Equity and liabilities €626,376
Equity
€309,018 ▲ 9.5%
Debt
€317,358 ▲ 15.3%
Debt's share of the balance-sheet total rises from 49.4% to 50.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€89,990▲
2024 · €44,087
Cash flow
€65,421▲
2024 · €32,843
Current ratio
1.99▼
2024 · 2.01
Debt to equity
1.03▲
2024 · 0.97
ROE
18.7%▲
2024 · 9.1%
ROA
9.2%▲
2024 · 4.6%
Interest coverage
29.09▼
2024 · 47.36
Debt ≤ 1 year
€302,253▲
2024 · €261,451
Income taxes
€21,477▲
2024 · €10,312
Staff costs
€23,960▲
2024 · €18,309
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 |
|---|---|---|---|---|---|---|
| Turnover70 | €287,451 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €152,466 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €16,901 | €15,284 | €17,693 | €18,309 | €23,960 | ▲ 30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,583 | €7,343 | €7,027 | €7,032 | €7,692 | ▲ 9.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €12,475 | - | - |
| Other operating charges640/8 | €2,262 | €2,347 | €2,550 | €2,710 | €2,674 | ▼ 1.3% |
| Gross operating margin9900 | €135,578 | €158,545 | €79,499 | €77,580 | €116,624 | ▲ 50.3% |
| Operating profit (loss)9901 | €99,833 | €133,571 | €52,229 | €37,055 | €82,298 | ▲ 122% |
| Financial income75/76B | - | €1,179 | €414 | - | €1 | - |
| Recurring financial income75 | - | €1,179 | €414 | - | €1 | - |
| Financial charges65/66B | €1,231 | €1,355 | €1,503 | €931 | €3,093 | ▲ 232% |
| Recurring financial charges65 | €1,231 | €1,355 | €1,503 | €931 | €3,093 | ▲ 232% |
| Profit (loss) for the period before taxes9903 | €98,602 | €133,395 | €51,140 | €36,124 | €79,206 | ▲ 119% |
| Income taxes67/77 | €27,931 | €38,207 | €14,372 | €10,312 | €21,477 | ▲ 108% |
| Profit (loss) for the period9904 | €70,671 | €95,189 | €36,768 | €25,811 | €57,729 | ▲ 124% |
| Profit (loss) for the period to be appropriated9905 | €70,671 | €95,189 | €36,768 | €25,811 | €57,729 | ▲ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €552,392 | €590,342 | €575,302 | €557,437 | €626,376 | ▲ 12.4% |
| Formation expenses20 | - | €0 | - | - | - | - |
| Fixed assets21/28 | €32,706 | €33,983 | €33,039 | €30,924 | €25,507 | ▼ 17.5% |
| Intangible fixed assets21 | €0 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €32,422 | €33,699 | €32,755 | €30,874 | €25,457 | ▼ 17.5% |
| Land and buildings22 | €7,982 | €7,982 | €7,982 | €7,982 | €7,982 | = |
| Furniture and vehicles24 | €5,496 | €5,261 | €8,607 | €7,749 | €6,959 | ▼ 10.2% |
| Other tangible fixed assets26 | €18,944 | €20,456 | €16,165 | €15,143 | €10,516 | ▼ 30.6% |
| Financial fixed assets28 | €284 | €284 | €284 | €50 | €50 | = |
| Current assets29/58 | €519,686 | €556,359 | €542,263 | €526,513 | €600,869 | ▲ 14.1% |
| Amounts receivable within one year40/41 | €316,171 | €381,458 | €147,364 | €175,863 | €251,257 | ▲ 42.9% |
| Trade receivables40 | €254,602 | €358,748 | €130,903 | €153,477 | €240,100 | ▲ 56.4% |
| Other amounts receivable41 | €61,569 | €22,710 | €16,461 | €22,386 | €11,157 | ▼ 50.2% |
| Cash at bank and in hand54/58 | €202,859 | €173,413 | €389,897 | €347,990 | €348,269 | ▲ 0.1% |
| Deferred charges and accrued income490/1 | €656 | €1,487 | €5,003 | €2,660 | €1,343 | ▼ 49.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €552,392 | €590,342 | €575,302 | €557,437 | €626,376 | ▲ 12.4% |
| Equity10/15 | €369,295 | €380,620 | €347,604 | €282,270 | €309,018 | ▲ 9.5% |
| Contributions10/11 | €22,310 | €22,310 | €22,310 | €22,310 | €22,310 | = |
| Capital10 | €22,310 | €22,310 | €22,310 | - | - | - |
| Issued capital100 | €22,310 | €22,310 | €22,310 | - | - | - |
| Reserves13 | €346,985 | €358,310 | €325,294 | €259,959 | €286,707 | ▲ 10.3% |
| Non-distributable reserves130/1 | €2,231 | €2,231 | €2,231 | - | - | - |
| Legal reserve130 | €2,231 | €2,231 | €2,231 | - | - | - |
| Distributable reserves133 | €344,754 | €356,079 | €323,063 | €259,959 | €286,707 | ▲ 10.3% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | - | - |
| Amounts payable17/49 | €183,097 | €209,721 | €227,697 | €275,168 | €317,358 | ▲ 15.3% |
| Amounts payable within one year42/48 | €130,494 | €178,845 | €197,290 | €261,451 | €302,253 | ▲ 15.6% |
| Current portion of amounts payable after more than one year42 | €0 | - | - | - | - | - |
| Financial debts43 | €10,000 | €10,000 | €10,000 | €0 | €10,352 | - |
| Credit institutions430/8 | €10,000 | €10,000 | €10,000 | €0 | €10,352 | - |
| Trade debts44 | €2,258 | €21,192 | €15,043 | €8,210 | €13,075 | ▲ 59.3% |
| Suppliers440/4 | €2,258 | €21,192 | €15,043 | €8,210 | €13,075 | ▲ 59.3% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €50,514 | €61,016 | €33,065 | €28,052 | €47,147 | ▲ 68.1% |
| Taxes450/3 | €44,262 | €56,503 | €27,540 | €22,625 | €43,029 | ▲ 90.2% |
| Remuneration and social security454/9 | €6,252 | €4,512 | €5,525 | €5,427 | €4,118 | ▼ 24.1% |
| Other amounts payable47/48 | €67,722 | €86,638 | €139,182 | €225,188 | €231,678 | ▲ 2.9% |
| Accrued charges and deferred income492/3 | €52,603 | €30,876 | €30,407 | €13,717 | €15,106 | ▲ 10.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,671 | €95,189 | €36,768 | €25,811 | €57,729 | ▲ 124% |
| + Depreciation and write-downs630 | €16,583 | €7,343 | €7,027 | €7,032 | €7,692 | ▲ 9.4% |
| Operating cash flow (approximation) | €87,254 | €102,532 | €43,796 | €32,843 | €65,421 | ▲ 99.2% |
| Investment in fixed assets (approximation) | - | -€8,620 | -€6,083 | -€4,917 | -€2,275 | ▲ 53.7% |
| Change in cash | - | -€29,446 | €216,483 | -€41,907 | €279 | ▲ 101% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €25,811 ▼29.8%
Net result drops to €25,811, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 35 days late
2022
31-12
Financial
Highest result since 2018net €95,189 ▲34.7%
Operating result €133,571, net result €95,189, both a record.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
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.
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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, Etterbeek · 1 establishment unit since 1989
Ground area
111 m²
Building footprint
83 m²
Volume, LiDAR
955 m³
Parcel 21362B0029/00X004, Brussels · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Sneessensstraat 8, 1040 Etterbeek
since 19892.042.162.873
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0029/00X004 | Brussels | 111 m² | 1 · 83 m² | 14.8 m · 4 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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 2,535 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
Founded30-01-1989
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.