APOLI (0687.779.587), Inactive: financials and annual accounts

APOLI

KBO/BCE: BE 0687.779.587

Line	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	25,658	45,865	26,505	13,333	6,032	7,263
Fixed assets`21/28`	-	-	1,352	3,359	5,367	5,409
Tangible fixed assets`22/27`	-	-	1,352	3,359	5,367	5,409
Plant, machinery and equipment`23`	-	-	-	655	1,311	-
Furniture and vehicles`24`	-	-	1,352	2,704	4,056	5,409
Current assets`29/58`	25,658	45,865	25,153	9,974	665	1,854
Stocks and contracts in progress`3`	18,935	44,712	21,982	-	-	-
Stocks`30/36`	18,935	44,712	21,982	-	-	-
Amounts receivable within one year`40/41`	4,250	502	569	9,149	-	-
Trade receivables`40`	4,250	502	569	-	-	-
Other amounts receivable`41`	-	-	-	9,149	-	-
Cash at bank and in hand`54/58`	2,472	650	2,602	825	665	1,854
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25,658	45,865	26,505	13,333	6,032	7,263
Equity`10/15`	-26,036	-9,618	-1,116	-1,476	4,958	2,321
Contributions`10/11`	18,600	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	6,200	6,200
Profit (loss) carried forward`14`	-44,636	-22,018	-13,516	-13,876	-7,442	-10,079
Amounts payable`17/49`	51,694	55,483	27,621	14,809	1,074	4,942
Amounts payable within one year`42/48`	51,694	55,483	27,621	14,809	1,074	4,942
Trade debts`44`	4,279	3,826	1,538	2,412	-	-
Suppliers`440/4`	4,279	3,826	1,538	2,412	-	-
Taxes, remuneration and social security`45`	16,776	28,040	13,659	12,397	1,074	519
Taxes`450/3`	16,776	28,040	13,659	12,397	1,074	519
Other amounts payable`47/48`	30,639	23,618	12,424	-	-	4,423
Income statement
Turnover`70`	-	127,760	121,489	-	-	-
Gross operating margin`9900`	-17,645	-1,265	3,203	-14,697	4,709	-9,414
Goods, raw materials, services and sundry goods`60/61`	-	129,025	118,286	-	26,938	28,436
Remuneration, social security and pensions`62`	1,351	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,352	2,007	2,007	2,007	-
Other operating charges`640/8`	3,134	5,114	508	523	62	648
Operating profit (loss)`9901`	-22,130	-7,731	688	-17,227	2,640	-10,062
Financial income`75/76B`	-	12	336	10,800	8	-
Recurring financial income`75`	-	12	336	-	8	-
Non-recurring financial income`76B`	-	-	-	10,800	-	-
Financial charges`65/66B`	488	784	137	7	11	17
Recurring financial charges`65`	488	784	137	7	11	17
Profit (loss) for the period before taxes`9903`	-22,618	-8,503	887	-6,434	2,637	-10,079
Income taxes`67/77`	-	-	526	-	-	-
Profit (loss) for the period`9904`	-22,618	-8,503	361	-6,434	2,637	-10,079
Profit (loss) for the period to be appropriated`9905`	-22,618	-8,503	361	-6,434	2,637	-10,079
Appropriation of the result
Profit (loss) to be appropriated`9906`	-44,636	-22,018	-13,516	-13,876	-7,442	-10,079
Profit (loss) brought forward from the previous period`14P`	-22,018	-13,516	-13,877	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	04-09-2024	2024-00451150	PDF
31-12-2022	micro format	01-09-2023	2023-00418392	PDF
31-12-2021	micro format	17-01-2023	2023-00000315	PDF
31-12-2020	micro format	31-07-2021	2021-46500305	PDF
31-12-2019	micro format	05-11-2020	2020-69100527	PDF
31-12-2018	micro format	30-09-2019	2019-67800097	PDF

Line	2023	2022	2021	2020	2019	2018
EBITDA	-	-6,379	2,695	-15,220	4,647	-
Cash flow	-	-7,151	2,368	-4,427	4,644	-
Investment in fixed assets (approximation)	-	0	0	-1	1,965	6,761
Change in cash	1,822	-1,952	1,777	160	-1,189	-
Working capital	-26,036	-9,618	-2,468	-4,835	-409	-3,088
EBIT margin	-	-6.1%	0.6%	-	-	-
Solvency	-101.5%	-21.0%	-4.2%	-11.1%	82.2%	32.0%
Current ratio	0.50	0.83	0.91	0.67	0.62	0.38
Quick ratio	0.13	0.02	0.11	0.67	0.62	0.38
Debt to equity	-	-	-	-	0.22	2.13
ROE	-	-	-	-	53.2%	-434.3%
ROA	-88.2%	-18.5%	1.4%	-48.3%	43.7%	-138.8%
Interest coverage	-	-8.14	19.69	-	-	-
Customer credit	-	1 day	2 days	-	-	-
Supplier credit	-	11 days	5 days	-	-	-

APOLI

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on APOLI