APM& ED

Active

Foreign entityfounded 200125 yrs activeAUTOPIDTA PUETO PLATA 42, SN PUERTO PLATA, Dominikaanse RepubliekKBO/BCE: BE 0474.014.947

Summary

For the legal form of APM& ED, Checked does not compute a bankruptcy probability. The 2009 annual accounts show negative equity (-€21,218) and a net result of €47,900. Equity is growing by ~33.1% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

APM& EDActive

Risk analysis Report Compare

Checked score

No current score

Figures too old

The available figures for FY 2009 are too old to assess current financial health.

Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.

Axes, FY 2009 · tick = 2008

Profitability76▲+27

Solvency18▲+4

Growth78=

Track record100

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 6 filings

Position against the passed deadline

31-12-2010 close31-07-2011 deadline28-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 18-02-2010, 163 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

On 6 February 2001, APM& ED was incorporated.¹ Total assets went from EUR 135,345 in 2006 to EUR 311,626 in 2009.²

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Financials · fiscal year 2009, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€47,900▲ 72.8%

2008 · €27,723

Working capital

-€331,616▲ 21.3%

2008 · -€421,306

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line2006200720082009

Operating result-€8,533-€6,079€28,020▲ 361%€47,716▲ 70.3%

Net result-€8,548-€6,079€27,723▲ 356%€47,900▲ 72.8%

Equity-€102,920--€96,841▲ 5.9%-€69,118▲ 28.6%-€21,218▲ 69.3%

Total assets€135,345-€520,073▲ 284%€612,975▲ 17.9%€311,626▼ 49.2%

Debt€238,265-€616,914▲ 159%€682,093▲ 10.6%€332,844▼ 51.2%

Working capital-€231,187--€483,318▼ 109%-€421,306▲ 12.8%-€331,616▲ 21.3%

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2009 is 70% above 2008 and is the highest result in the available series.

Balance-sheet composition

2009 in colour, 2008 as the grey bar beneath

Assets €311,626

99.6%

Fixed assets €310,399 ▼ 11.9%

Current assets €1,227 ▼ 99.5%

Key figures and ratios

2009 value · change against 2008

EBITDA

€89,505▲

2008 · €62,309

Cash flow

€89,689▲

2008 · €62,013

Solvency

-6.8%▲

2008 · -11.3%

Current ratio

0.00▼

2008 · 0.38

ROA

15.4%▲

2008 · 4.5%

Debt ≤ 1 year

€332,844▼

2008 · €682,093

Income taxes

€1

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2009 against 2008 · 24 lines

Balance sheet Code20082009

Assets

Total assets20/58€612,975€311,626▼

Fixed assets21/28€352,188€310,399▼

Tangible fixed assets22/27€352,188€310,399▼

Current assets29/58€260,787€1,227▼

Amounts receivable within one year40/41€215,704-

Current investments50/53-€89

Cash at bank and in hand54/58€45,084-

Equity and liabilities

Total equity and liabilities10/49€612,975€311,626▼

Equity10/15-€69,118-€21,218▲

Contributions10/11€18,600€18,600=

Reserves13€1,860€1,860=

Profit (loss) carried forward14-€89,578-€41,678▲

Amounts payable17/49€682,093€332,844▼

Amounts payable within one year42/48€682,093€332,844▼

Trade debts44€71,701-

Income statement Code20082009

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34,289€41,789▲

Gross operating margin9900€62,560€89,505▲

Operating profit (loss)9901€28,020€47,716▲

Recurring financial income75-€212

Recurring financial charges65€146€27▼

Profit (loss) for the period before taxes9903€27,723€47,900▲

Income taxes67/77-€1

Profit (loss) for the period9904€27,723€47,900▲

Profit (loss) for the period to be appropriated9905€27,723€47,900▲

Line	2006	2007	2008	2009	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€12,353	€41,789	€34,289	€41,789	▲ 21.9%
Gross operating margin9900	€3,819	€47,869	€62,560	€89,505	▲ 43.1%
Operating profit (loss)9901	-€8,533	€6,079	€28,020	€47,716	▲ 70.3%
Recurring financial income75	-	-	-	€212	-
Recurring financial charges65	€15	-	€146	€27	▼ 81.3%
Profit (loss) for the period before taxes9903	-€8,548	€6,079	€27,723	€47,900	▲ 72.8%
Income taxes67/77	-	-	-	€1	-
Profit (loss) for the period9904	-€8,548	€6,079	€27,723	€47,900	▲ 72.8%
Profit (loss) for the period to be appropriated9905	-€8,548	€6,079	€27,723	€47,900	▲ 72.8%

Line	2006	2007	2008	2009	Change
Assets
Total assets20/58	€135,345	€520,073	€612,975	€311,626	▼ 49.2%
Fixed assets21/28	€128,267	€386,477	€352,188	€310,399	▼ 11.9%
Tangible fixed assets22/27	€128,267	€386,477	€352,188	€310,399	▼ 11.9%
Current assets29/58	€7,078	€133,596	€260,787	€1,227	▼ 99.5%
Amounts receivable within one year40/41	€7,078	€77,227	€215,704	-	-
Current investments50/53	-	-	-	€89	-
Cash at bank and in hand54/58	-	€56,368	€45,084	-	-
Equity and liabilities
Total equity and liabilities10/49	€135,345	€520,073	€612,975	€311,626	▼ 49.2%
Equity10/15	-€102,920	-€96,841	-€69,118	-€21,218	▲ 69.3%
Contributions10/11	€18,600	€18,600	€18,600	€18,600	=
Reserves13	€390	€390	€1,860	€1,860	=
Profit (loss) carried forward14	-€121,911	-€115,831	-€89,578	-€41,678	▲ 53.5%
Amounts payable17/49	€238,265	€616,914	€682,093	€332,844	▼ 51.2%
Amounts payable within one year42/48	€238,265	€616,914	€682,093	€332,844	▼ 51.2%
Trade debts44	-	-	€71,701	-	-

Line	2006	2007	2008	2009	Change
Profit (loss) for the period9904	-€8,548	€6,079	€27,723	€47,900	▲ 72.8%
+ Depreciation and write-downs630	€12,353	€41,789	€34,289	€41,789	▲ 21.9%
Operating cash flow (approximation)	€3,804	€47,869	€62,013	€89,689	▲ 44.6%
Investment in fixed assets (approximation)	-	-€300,000	€0	€0	-
Change in cash	-	-	-€11,285	-	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2010

18-02

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

31-12

Financial Highest result since 2006net €47,900 ▲72.8%

Operating result €47,716, net result €47,900, both a record.

30-03

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema

2008

03-06

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated schema

2007

31-12

Financial Back to profitnet €6,079

Net result €6,079 after one loss-making year.

23-07

NBB filing Annual accounts filed

fiscal year 2006 · abbreviated schema

2006

14-11

NBB filing Annual accounts filed

fiscal year 2005 · abbreviated schema · 106 days late

2002

21-11

NBB filing Annual accounts filed

fiscal year 2001 · abbreviated schema · 113 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

3 acts for this company are 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, PUERTO PLATA · 1 establishment unit since 2002

establishment The establishment unit on the map

Cannot be placed on the map

The registered office is abroad (Dominikaanse Republiek). The address register our map runs on (BOSA BEST) covers Belgian addresses only.

AUTOPIDTA PUETO PLATA 42SN PUERTO PLATADominikaanse Republiek

Ground area

493 m²

Building footprint

86 m²

Volume, LiDAR

555 m³

Parcel 23094D0313/00W005, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

APM & ED

Tuinwijkstraat 115, 1930 ZaventemNACE 35500

since 20022.115.441.326

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0313/00W005	Flanders	493 m²	1 · 86 m²	6.8 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.

Identification & contact

Identification

Legal formForeign entity

Founded06-02-2001

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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