APOLLO AT WORK
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-06-2023, 41 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2022
41 d early
2021
31 d early
2020
12 d early
2019
46 d late
2018
37 d early
2017
29 d early
2016
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
€1.37M▲ 123%
2021 · €615k
2018: €0
2019: €829
2020: €181k
2021: €615k
2018 → 2022
EBIT margin
-7.0%▼ 3.3pp
2021 · -3.7%
2019: -25.1%
2020: 10.2%
2021: -3.7%
2019 → 2022
Net result
€-148k▼ 536%
2021 · €-23k
2018: €-1k
2019: €-367
2020: €18k
2021: €-23k
2018 → 2022
Working capital
€-949k▼ 202%
2021 · €-314k
2019: €43k
2020: €-60k
2021: €-314k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€0-€829€181k▲ 21,731%€615k▲ 240%€1.37M▲ 123%
Equity€44k-€43k▼ 0.8%€62k▲ 42.3%€39k▼ 37.6%€-109k
Operating result€-1k-€-208▲ 79.3%€19k€-23k€-96k▼ 320%
Net result€-1k-€-367▲ 68.6%€18k€-23k€-148k▼ 536%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €96k in 2022 against €23k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.27M
Fixed assets
€840k ▲ 138%
Current assets
€426k ▲ 165%
Key figures and ratios
EBITDA
€-57k▼
2021 · €-22k
Cash flow
€-109k▼
2021 · €-22k
Solvency
-8.6%▼
2021 · 7.5%
Current ratio
0.31▼
2021 · 0.34
Debt to equity
-12.62▼
2021 · 12.30
ROA
-11.7%▼
2021 · -4.5%
Interest coverage
-32.58▲
2021 · -59.82
Debt
€1.37M▲
2021 · €474k
Debt ≤ 1 year
€1.37M▲
2021 · €474k
Income taxes
€114
Staff costs
€65k▼
2021 · €66k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€513k€1.27M▲
Fixed assets21/28€352k€840k▲
Intangible fixed assets21€352k€715k▲
Financial fixed assets28€55€125k▲
Current assets29/58€161k€426k▲
Amounts receivable within one year40/41€134k€413k▲
Trade receivables40€129k€358k▲
Other amounts receivable41€5k€55k▲
Cash at bank and in hand54/58€27k€13k▼
Equity and liabilities
Total equity and liabilities10/49€513k€1.27M▲
Equity10/15€39k€-109k▼
Contributions10/11€200k€200k=
Capital10€200k€200k=
Issued capital100€200k€200k=
Profit (loss) carried forward14€-161k€-309k▼
Amounts payable17/49€474k€1.37M▲
Amounts payable within one year42/48€474k€1.37M▲
Trade debts44€180k€108k▼
Suppliers440/4€180k€108k▼
Taxes, remuneration and social security45€25k€55k▲
Taxes450/3€7k€55k▲
Remuneration and social security454/9€18k-
Other amounts payable47/48€270k€1.21M▲
Income statement
Code20212022
Turnover70€615k€1.37M▲
Goods, raw materials, services and sundry goods60/61€571k€1.33M▲
Remuneration, social security and pensions62€66k€65k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€880€39k▲
Other operating charges640/8€101€33k▲
Gross operating margin9900€44k€40k▼
Operating profit (loss)9901€-23k€-96k▼
Financial income75/76B-€293
Recurring financial income75-€293
Non-recurring financial income76B-€293
Financial charges65/66B€367€52k▲
Recurring financial charges65€367€2k▲
Non-recurring financial charges66B-€50k
Profit (loss) for the period before taxes9903€-23k€-147k▼
Income taxes67/77-€114
Profit (loss) for the period9904€-23k€-148k▼
Profit (loss) for the period to be appropriated9905€-23k€-148k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-161k€-309k▼
Profit (loss) brought forward from the previous period14P€-138k€-161k▼
Social balance
Average headcount (FTE)90870.80.5▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
02-05
State Gazette act
Merger · Accounting effect
Purpose change · Power of attorney
28-02
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
2022
31-12
Financial
Weakest financial yearnet €-148k
Net result drops to €-148k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MENSURA CONSULT
Recognitions · licences · registrations
Legal Entity Identifier
875500Q6QKBO168SH418