Apollo Bidco

Gent ·KBO/BCE: BE 0769.709.945

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Metric	This company	Sector median	Position in the sector
Solvency	35.1%	39.7%	better than 46% of 972 sector peers
Net result	€-29.64M	€32k	better than 5% of 972 sector peers
Equity	€242.89M	€152k	better than 95% of 973 sector peers
Staff costs	€1.08M	€191k	higher than 85% of 257 sector peers
Employees (FTE)	11.8	1.9	better than 87% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€692.16M
Fixed assets	21/28	€675.47M
Intangible fixed assets	21	€434k
Tangible fixed assets	22/27	€126k
Financial fixed assets	28	€674.91M
Current assets	29/58	€16.70M
Amounts receivable within one year	40/41	€13.52M
Cash & bank	54/58	€278k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€692.16M
Equity	10/15	€242.89M
Contributions / capital	10/11	€327.90M
Accumulated profits (losses)	14	€-85.00M
Amounts payable	17/49	€449.27M
Amounts payable after one year	17	€432.27M
Amounts payable within one year	42/48	€15.04M
Trade debts payable within one year	44	€2.10M
Income statement
Turnover	70	€6.35M
Operating result	9901	€-268k
Financial income	75	€10.38M
Financial charges	65	€39.75M
Result before taxes	9903	€-29.64M
Income taxes	67/77	€2k
Net result for the period	9904	€-29.64M
Result to be appropriated	9905	€-29.64M

Summary