APOGEE
ActiveSummary
The computed 12-month bankruptcy probability of APOGEE is 4.3% (elevated). The latest annual accounts of APOGEE were filed more than 90 days after the deadline. The 2019 annual accounts show equity of €2.4m and a net result of -€96,022. The company has been active since 1997 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2019 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: Filed more than 90 days late
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2019 · tick = 2018
Profitability31▼-5
Solvency85▼-2
Growth32
Track record92
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2019Solvency, return and age of the figures
Solvency
60.3%
Return on assets
-2.4%
Age of the figures
81 mo
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
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 18-12-2020, 140 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
140 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 140 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
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Financials · fiscal year 2019, micro schema
Equity
€2.4m▼ 3.8%
2018 · €2.5m
Total assets
€4.0m▼ 1.5%
2018 · €4.0m
Net result
-€96,022▼ 280%
2018 · -€25,266
Working capital
-€114,395▼ 1,241%
2018 · -€8,529
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result-€27,557--€47,075▼ 70.8%
Net result-€25,266--€96,022▼ 280%
Equity€2.5m-€2.4m▼ 3.8%
Total assets€4.0m-€4.0m▼ 1.5%
Debt€1.5m-€1.5m▲ 2.4%
Working capital-€8,529--€114,395▼ 1,241%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47,075 in 2019 against €27,557 in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €4.0m
Fixed assets
€3.9m ▼ 2.0%
Current assets
€82,670 ▲ 26.2%
Equity and liabilities €4.0m
Equity
€2.4m ▼ 3.8%
Provisions
€55,922 ▼ 3.6%
Debt
€1.5m ▲ 2.4%
Debt's share of the balance-sheet total rises from 36.8% to 38.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€32,539▼
2018 · €52,056
Cash flow
-€16,409▼
2018 · €54,347
Current ratio
0.42▼
2018 · 0.88
Debt to equity
0.55▼
2018 · 0.57
ROE
-4.0%▼
2018 · -1.0%
ROA
-2.4%▼
2018 · -0.6%
Debt ≤ 1 year
€197,065▲
2018 · €74,035
Debt > 1 year
€1.3m▼
2018 · €1.4m
Income taxes
€20,643▲
2018 · €813
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79,613 | €79,613 | = |
| Gross operating margin9900 | €62,483 | €47,452 | ▼ 24.1% |
| Operating profit (loss)9901 | -€27,557 | -€47,075 | ▼ 70.8% |
| Recurring financial income75 | €37,144 | - | - |
| Recurring financial charges65 | €36,113 | €30,376 | ▼ 15.9% |
| Profit (loss) for the period before taxes9903 | -€26,525 | -€77,451 | ▼ 192% |
| Income taxes67/77 | €813 | €20,643 | ▲ 2,440% |
| Profit (loss) for the period9904 | -€25,266 | -€96,022 | ▼ 280% |
| Profit (loss) for the period to be appropriated9905 | -€21,246 | -€92,002 | ▼ 333% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €4.0m | €4.0m | ▼ 1.5% |
| Fixed assets21/28 | €4.0m | €3.9m | ▼ 2.0% |
| Tangible fixed assets22/27 | €4.0m | €3.9m | ▼ 2.0% |
| Current assets29/58 | €65,506 | €82,670 | ▲ 26.2% |
| Cash at bank and in hand54/58 | €4,743 | €3,832 | ▼ 19.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €4.0m | €4.0m | ▼ 1.5% |
| Equity10/15 | €2.5m | €2.4m | ▼ 3.8% |
| Contributions10/11 | €1.5m | €1.5m | = |
| Reserves13 | €153,280 | €149,260 | ▼ 2.6% |
| Profit (loss) carried forward14 | €792,391 | €700,389 | ▼ 11.6% |
| Provisions and deferred taxes16 | €57,993 | €55,922 | ▼ 3.6% |
| Amounts payable17/49 | €1.5m | €1.5m | ▲ 2.4% |
| Amounts payable after more than one year17 | €1.4m | €1.3m | ▼ 6.2% |
| Amounts payable within one year42/48 | €74,035 | €197,065 | ▲ 166% |
| Trade debts44 | €41,456 | €1,721 | ▼ 95.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€25,266 | -€96,022 | ▼ 280% |
| + Depreciation and write-downs630 | €79,613 | €79,613 | = |
| Operating cash flow (approximation) | €54,347 | -€16,409 | ▼ 130% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€911 | - |
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
2025
01-04
KBO administration
Late accounts filing
event 19-03-2025
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 140 days late
30-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 335 days late
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 700 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 92 days late
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
25-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 269 days late
25-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 634 days late
2013
27-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 119 days late
27-11
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 484 days late
27-11
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 850 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Fernelmont · 1 establishment unit since 1997
Ground area
3,559 m²
Building footprint
853 m²
Parcel 92100A0074/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de l'Eglise, Pont. 64, 5380 Fernelmont
since 19972.082.366.405
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92100A0074/00C000 | Wallonia | 3,559 m² | 1 · 853 m² | - |
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.
Company details
Identification
Legal formPublic limited company
Founded26-05-1997
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0460726046
Also
9925:BE0460726046
Registered
10-08-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
General meetings
1 convocationOrdinary general meeting
Agenda
Approbation des comptes annuels. Décharge à donner aux administrateurs. Renouvellement des mandats des administrateurs. (AOPC11004691/02.06) (23361) ASPHALTCO, naamloze vennootschap (Compagnie Générale des Asphaltes) Vilvoordelaan 92, 1830 MACHELEN Ondernemingsnummer 0400.456.184 Algemene vergadering ter zetel op dinsdag 15/06/2010 om 14 uur. Agenda : Jaarverslag van de raad van bestuur. Verslag van de Commissaris-Revisor. Goedkeuring van de jaarrekening van het boek- jaar en aanwending van de resultaten. Kwijting aan bestuurders en commissaris. Benoeming en herbenoeming bestuurder en gedelegeerd bestuurder. Diversen. (AOPC-1-10-04689/02.06) (23362) Boulangerie Patisserie Heindrichs, société ...
Scores and ratios are computed by Checked and are not a credit decision.