Apollo Bidco
The computed 12-month bankruptcy probability of Apollo Bidco is 0.4% (very low). The 2024 annual accounts show equity of €242.89M and a net result of €-29.64M. Equity is shrinking by ~9% per year across the filed fiscal years. Its solvency ranks better than 46% of 972 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €242.89M |
| Net result | €-29.64M |
| Staff (FTE) | 11.8 |
| Better than sector | 46% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.1% | 39.7% | |
| Net result | €-29.64M | €32k | |
| Equity | €242.89M | €152k | |
| Staff costs | €1.08M | €191k | |
| Employees (FTE) | 11.8 | 1.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €6.35M |
| EBITDA | €-165k |
| Net profit | €-29.64M |
| Cash flow | €-29.54M |
| Staff costs | €1.08M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €692.16M |
| Equity | €242.89M |
| Debt | €449.27M |
| of which ≤ 1y | €15.04M |
| of which > 1y | €432.27M |
| Working capital | €1.66M |
| Employees (FTE) | 11.8 |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 0.2% |
| Solvency | 35.1% |
| Debt / equity | 1.85 |
| Long-term debt ratio | 1.78 |
| Interest coverage | 0.00 |
| Gross margin | - |
| Net margin | -467.1% |
| ROA | -4.3% |
| ROE | -12.2% |
| EBITDA margin | -2.6% |
| Days sales outstanding | 346d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2021 |
| Status | Active |
| Postal code | 9031 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017C0485/00Z002 | Flanders | 2,596 m² | 1 · 811 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-04-2025 3 directors appointed
- KPMG Bedrijfsrevisoren BV, Commissaris
- Jan Helskens, Bestuurder
- Wim De Veirman, Bestuurder
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": null,
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "KPMG Bedrijfsrevisoren BV",
"address": "1930 Zaventem, Luchthaven Brussel Nationaal 1K",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering beslist unaniem tot de herbenoeming van KPMG Bedrijfsrevisoren BV, met maatschappelijke zetel te 1930 Zaventem, Luchthaven Brussel Nationaal 1K, als commissaris van de Vennootschap voor een termijn van 3 jaar.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jan Helskens",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": {
"kbo": null,
"name": "Jan Helskens Consulting BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Jan Helskens Consulting BV, vast vertegenwoordigd door Jan Helskens",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Wim De Veirman",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": {
"kbo": null,
"name": "DV Investment Group BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "DV Investment Group BV, vast vertegenwoordigd door Wim De Veirman",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-29",
"filing_date": "2025-04-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0769.709.945",
"name_full": "Apollo Bidco",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Apollo Bidco |