APOLLO DEVELOPMENT

Absorbed by Brexton KBO/BCE: BE 0448.860.966

APOLLO DEVELOPMENT

Financial year 10-2021

Follow Report

Annual accounts 13-10-2021

financial year from 01-07-2021 to 13-10-2021, 3 months, abbreviated format, filed on 03-02-2022, 99 days before the deadline

€1.8m

unchanged

3 months

-€403,284

▲ €0

57.3%

unchanged

0.40

▲ 0.00

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €3.2m on 13-10-2021

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	13-10-20213 months	30-06-2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.2m	3.2m	3.2m	942,234	945,753	1.0m	1.2m	1.3m	1.4m	3.1m	3.2m	3.3m	3.4m	3.5m	3.5m	3.9m
`21/28`	3.0m	3.0m	3.0m	765,791	841,533	932,368	1.0m	1.1m	1.2m	3.0m	3.1m	3.2m	3.2m	3.3m	3.4m	3.5m
`22/27`	3.0m	3.0m	3.0m	765,791	841,533	932,368	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m
`22`	2.9m	2.9m	3.0m	751,038	817,781	899,616	981,453	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	1.5m	1.6m	1.7m
`23`	4,978	4,978	5,754	14,753	23,752	32,752	41,751	41,912	50,027	61,820	70,695	89,490	38,342	53,461	74,574	110,448
`24`	-	-	-	-	-	-	-	-	-	300	600	900	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
`29/58`	265,805	265,805	213,472	176,442	104,219	107,296	215,257	165,711	195,269	153,099	117,517	120,541	180,496	146,545	70,645	399,975
`40/41`	191,990	191,990	175,147	63,904	40,701	35,512	74,827	58,360	60,124	51,695	71,728	31,773	23,703	51,596	51,132	61,145
`40`	55,497	55,497	45,014	63,702	36,647	33,008	62,294	47,513	52,645	44,337	62,292	27,110	16,730	43,107	36,844	52,931
`41`	136,493	136,493	130,133	202	4,055	2,504	12,533	10,847	7,479	7,358	9,436	4,663	6,973	8,489	14,288	8,214
`50/53`	-	-	-	3,583	3,583	3,583	3,577	3,574	23,475	23,331	22,960	62,047	15,491	34,912	3,516	196,958
`54/58`	5,543	5,543	4,855	108,956	59,935	68,201	136,853	84,758	93,131	48,048	22,829	26,721	139,542	60,037	15,997	141,872
`490/1`	68,272	68,272	33,470	-	-	-	-	19,019	18,539	30,025	-	-	1,760	-	-	-
Balance sheet: equity and liabilities
`10/49`	3.2m	3.2m	3.2m	942,234	945,753	1.0m	1.2m	1.3m	1.4m	3.1m	3.2m	3.3m	3.4m	3.5m	3.5m	3.9m
`10/15`	1.8m	1.8m	1.9m	-451,853	-411,684	-476,369	-317,871	-390,971	-281,081	643,078	644,093	640,509	637,174	633,544	618,400	607,742
`10/11`	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000
`100`	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000
`12`	2.4m	2.4m	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643
`130/1`	71,643	71,643	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643	71,643
`14`	-803,927	-803,927	-792,134	-738,497	-698,328	-763,012	-604,514	-677,614	-567,724	356,435	357,450	353,866	350,531	346,901	331,757	321,099
`17/49`	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m	1.6m	1.7m	1.7m	2.5m	2.5m	2.6m	2.8m	2.8m	2.9m	3.3m
`17`	702,307	702,307	702,307	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	702,307	702,307	702,307	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	669,089	669,089	668,217	1.4m	1.4m	1.5m	1.6m	1.7m	1.7m	2.5m	2.5m	2.6m	2.8m	2.8m	2.9m	3.3m
`42`	27,913	27,913	56,968	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	415,000	415,000	415,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	415,000	415,000	415,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	59,207	59,207	40,529	15,621	2,244	3,624	51,141	146,712	151,012	1,897	7,032	13,187	7,438	18,300	47,720	30,145
`440/4`	59,207	59,207	40,529	15,621	2,244	3,624	51,141	146,712	151,012	1,897	7,032	13,187	7,438	18,300	47,720	30,145
`46`	-	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	8,349	8,349	738	23,168	-	-	-	-	-	-	1,678	523	-	-	-	-
`450/3`	8,349	8,349	738	23,168	-	-	-	-	-	-	1,678	523	-	-	-	-
`47/48`	158,619	158,619	154,619	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	2.5m	2.5m	2.6m	2.8m	2.8m	2.8m	3.3m
`492/3`	4,404	4,404	1,813	-	-	-	-	8,608	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	773,578	-	-	-	914,340
`9900`	-	86,904	129,685	214,945	206,404	200,700	196,020	120,157	47,814	112,903	115,706	19,048	233,177	258,554	291,376	187,039
`630`	-	72,661	148,379	92,512	90,835	90,836	90,835	89,952	93,928	95,148	98,392	103,494	97,682	106,426	121,187	143,816
`640/8`	-	10,972	30,400	70,277	50,830	248,497	23,414	21,121	41,108	19,025	12,991	46,897	57,791	14,541	88,958	53,632
`66A`	-	-	-	-	-	13,289	-	116,593	837,164	-	-	-	-	-	-	-
`9901`	-	3,271	-49,093	52,156	64,739	-151,922	81,771	9,084	-87,222	-1,270	4,323	-131,343	77,704	137,587	81,231	-10,409
`75/76B`	-	1,161	1,313	-	-	6	26	166	253	437	1,119	1,918	815	6,775	8,009	24,073
`75`	-	1,161	1,313	-	-	6	26	166	253	437	1,119	1,918	815	6,775	8,009	24,073
`65/66B`	-	10,194	5,118	34	55	6,588	8,691	2,558	-	168	12	130	33	153	181	2,965
`65`	-	10,194	5,118	34	55	6,588	8,691	2,558	-	168	12	130	33	153	181	2,965
`9903`	-	-5,761	-52,899	52,122	64,684	-158,504	73,106	-109,901	-924,133	-1,001	5,430	644,023	78,486	144,209	89,059	925,039
`67/77`	-	6,031	738	28,169	-	-6	6	-11	26	14	1,846	688	-144	-935	-1,599	2,095
`9904`	-	-11,793	-53,637	23,954	64,684	-158,498	73,100	-109,890	-924,159	-1,015	3,584	643,335	78,630	145,144	90,658	922,944
`9905`	-	-11,793	-53,637	23,954	64,684	-158,498	73,100	-109,890	-924,159	-1,015	3,584	643,335	78,630	145,144	90,658	922,944
Appropriation of the result
`9906`	-803,927	-803,927	-792,134	-738,497	-698,328	-763,012	-604,514	-677,614	-567,724	356,435	357,450	993,866	425,531	476,901	411,757	321,099
`694/7`	-	-	-	-	-	-	-	-	-	-	-	640,000	75,000	130,000	80,000	-
`695`	-	-	-	-	-	-	-	-	-	-	-	640,000	75,000	130,000	80,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 03-02-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
13-10-2021	abbreviated format	03-02-2022	2022-04600050	PDF
30-06-2021	abbreviated format	20-01-2022	2022-01600213	PDF
30-06-2020	abbreviated format	21-01-2021	2021-01200511	PDF
30-06-2019	micro format	16-01-2020	2020-01400352	PDF
30-06-2018	micro format	07-01-2019	2019-00700064	PDF
30-06-2017	micro format	20-01-2018	2018-02000433	PDF
30-06-2016	abbreviated format	22-12-2016	2016-71300175	PDF
30-06-2015	abbreviated format	21-01-2016	2016-02700130	PDF
30-06-2014	abbreviated format	23-01-2015	2015-02400420	PDF
30-06-2013	abbreviated format	08-01-2014	2014-00800100	PDF
30-06-2012	abbreviated format	07-01-2013	2013-00500095	PDF
30-06-2011	abbreviated format	30-12-2011	2011-66000191	PDF
30-06-2010	abbreviated format	22-12-2010	2010-64400224	PDF
30-06-2009	abbreviated format	05-01-2010	2010-00800283	PDF
30-06-2008	abbreviated format	22-01-2009	2009-02200253	PDF
30-06-2007	abbreviated format	28-12-2007	2007-85400126	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93005307	PDF
30-06-2005	abbreviated format	28-12-2005	2005-92003047	PDF
30-06-2004	abbreviated format	04-04-2005	2005-10404101	PDF
30-06-2003	abbreviated format	28-01-2004	2004-02801146	PDF
30-06-2002	abbreviated format	27-01-2003	2003-02504153	PDF
30-06-2001	abbreviated format	15-01-2002	2002-01302101	PDF
30-06-2000	abbreviated format	22-12-2000	2000-77104430	PDF
30-06-1999	abbreviated format	29-12-1999	1999-65402772	PDF
30-06-1998	abbreviated format	16-12-1998	1998-61705293	PDF
30-06-1997	abbreviated format	29-12-1997	1997-58403570	PDF
30-06-1996	abbreviated format	24-12-1996	1996-54601898	PDF
30-06-1995	abbreviated format	27-12-1995	1995-61004296	PDF
30-06-1994	abbreviated format	22-12-1994	1994-50801934	PDF
30-06-1993	abbreviated format	08-12-1993	1993-45004788	PDF

Key figures and ratios

per financial year, computed from the annual accounts

13-10-20213 months	30-06-2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	75,932	99,285	144,668	155,574	-61,086	172,606	99,036	6,706	93,878	102,715	-27,849	175,386	244,013	202,418	133,407
-	60,868	94,742	116,466	155,520	-67,662	163,935	-19,938	-830,231	94,133	101,976	746,829	176,312	251,570	211,845	1.1m
-	11,999	35,961	16,771	0	0	8,838	0	53,206	6,675	0	74,478	1,499	0	0	3,848
0	688	-104,101	49,021	-8,266	-68,652	52,095	-8,373	45,083	25,219	-3,892	-112,821	79,505	44,040	-125,875	-
-403,284	-403,284	-454,746	-1.2m	-1.3m	-1.4m	-1.3m	-1.5m	-1.5m	-2.3m	-2.4m	-2.5m	-2.6m	-2.7m	-2.8m	-2.9m
57.3%	57.3%	57.5%	-48.0%	-43.5%	-45.8%	-25.7%	-30.8%	-20.2%	20.6%	20.3%	19.5%	18.7%	18.3%	17.7%	15.4%
0.40	0.40	0.32	0.13	0.08	0.07	0.14	0.10	0.12	0.06	0.05	0.05	0.07	0.05	0.02	0.12
0.75	0.75	0.74	-	-	-	-	-	-	3.86	3.93	4.12	4.34	4.47	4.65	5.49
-	-0.6%	-2.9%	-	-	-	-	-	-	-0.2%	0.6%	100.4%	12.3%	22.9%	14.7%	151.9%
-	-0.4%	-1.7%	2.5%	6.8%	-15.2%	5.9%	-8.6%	-66.5%	0.0%	0.1%	19.6%	2.3%	4.2%	2.6%	23.4%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on APOLLO DEVELOPMENT

The operating result for 2021 is a profit of €3,271, after a loss of €49,093 in 2020.

Debt's share of the balance-sheet total stays at 42.7%.