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APM

Active
Rue d'Havré 9 ·7000 Mons, Belgium
Open bankruptcy
BE 0785.566.475
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Turnover
EBIT margin
Net result€-2k
Working capital€-2k
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 18-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 74 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -234.7% 50.6%
better than 5% of 310 sector peers
Net result €-2k €10k
better than 21% of 310 sector peers
Equity €-2k €30k
better than 12% of 310 sector peers
Gross operating margin €-2k €28k
better than 13% of 310 sector peers
Total assets €671 €75k
better than 5% of 310 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Revenue
EBITDA
Net profit€-2k
Cash flow
Staff costs
Income taxes
Dividends
Total assets€671
Equity€-2k
Debt€2k
of which ≤ 1y€2k
of which > 1y
Working capital€-2k
Employees (FTE)
Ratios (computed)
2024
Current ratio0.08
Quick ratio0.08
Working capital ratio-309.2%
Solvency-234.7%
Debt / equity-1.43
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA-361.7%
ROE154.1%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€671
Fixed assets 21/28€500
Financial fixed assets 28€500
Current assets 29/58€171
Amounts receivable within one year 40/41€75
Cash & bank 54/58€96
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€671
Equity 10/15€-2k
Contributions / capital 10/11€15k
Accumulated profits (losses) 14€-17k
Amounts payable 17/49€2k
Amounts payable within one year 42/48€2k
Income statement
Gross operating margin 9900€-2k
Operating result 9901€-2k
Financial income 75€31
Financial charges 65€149
Result before taxes 9903€-2k
Net result for the period 9904€-2k
Result to be appropriated 9905€-2k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.