Apollo Midco
ActiveSummary
The computed 12-month bankruptcy probability of Apollo Midco is 2.2% (moderate). The 2024 annual accounts show equity of €327.8m and a net result of -€25,119. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 11 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
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| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €1,333 | €0 | - | - | - |
| Other operating income74 | €1,333 | €0 | - | - | - |
| Operating charges60/66A | €30,993 | €17,693 | €18,176 | €19,896 | ▲ 9.5% |
| Services and other goods61 | €30,638 | €17,345 | €17,085 | €18,788 | ▲ 10.0% |
| Other operating charges640/8 | €355 | €348 | €1,092 | €1,108 | ▲ 1.5% |
| Operating profit (loss)9901 | -€29,660 | -€17,693 | -€18,176 | -€19,896 | ▼ 9.5% |
| Financial income75/76B | - | €989,647 | €2.8m | €4.1m | ▲ 44.6% |
| Recurring financial income75 | - | €989,647 | €2.8m | €4.1m | ▲ 44.6% |
| Income from current assets751 | - | €989,647 | €2.8m | €4.1m | ▲ 44.6% |
| Financial charges65/66B | €91 | €992,019 | €2.8m | €4.1m | ▲ 44.5% |
| Recurring financial charges65 | €91 | €992,019 | €2.8m | €4.1m | ▲ 44.5% |
| Debt charges650 | - | €991,504 | €2.8m | €4.1m | ▲ 44.5% |
| Other financial charges652/9 | €91 | €515 | €1,152 | €677 | ▼ 41.2% |
| Profit (loss) for the period before taxes9903 | -€29,751 | -€20,065 | -€22,676 | -€25,119 | ▼ 10.8% |
| Profit (loss) for the period9904 | -€29,751 | -€20,065 | -€22,676 | -€25,119 | ▼ 10.8% |
| Profit (loss) for the period to be appropriated9905 | -€29,751 | -€20,065 | -€22,676 | -€25,119 | ▼ 10.8% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €327.9m | €357.0m | €376.9m | €384.2m | ▲ 1.9% |
| Fixed assets21/28 | €327.9m | €356.0m | €375.4m | €382.5m | ▲ 1.9% |
| Financial fixed assets28 | €327.9m | €356.0m | €375.4m | €382.5m | ▲ 1.9% |
| Affiliated companies280/1 | €327.9m | €356.0m | €375.4m | €382.5m | ▲ 1.9% |
| Participating interests280 | €327.9m | €327.9m | €327.9m | €327.9m | = |
| Amounts receivable281 | - | €28.1m | €47.5m | €54.6m | ▲ 14.9% |
| Current assets29/58 | €11,673 | €991,436 | €1.5m | €1.7m | ▲ 14.8% |
| Stocks and contracts in progress3 | €0 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €6,806 | €1,334 | €1 | €1 | = |
| Trade receivables40 | €1,333 | €1,333 | - | - | - |
| Other amounts receivable41 | €5,473 | €1 | €1 | €1 | = |
| Cash at bank and in hand54/58 | €4,867 | €455 | €3,433 | €2,169 | ▼ 36.8% |
| Deferred charges and accrued income490/1 | - | €989,647 | €1.5m | €1.7m | ▲ 14.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €327.9m | €357.0m | €376.9m | €384.2m | ▲ 1.9% |
| Equity10/15 | €327.9m | €327.8m | €327.8m | €327.8m | = |
| Contributions10/11 | €327.9m | €327.9m | €327.9m | €327.9m | = |
| Profit (loss) carried forward14 | -€29,751 | -€49,816 | -€72,491 | -€97,611 | ▼ 34.7% |
| Amounts payable17/49 | €41,423 | €29.1m | €49.1m | €56.4m | ▲ 14.9% |
| Amounts payable after more than one year17 | - | €28.1m | €47.5m | €54.6m | ▲ 14.9% |
| Financial debts170/4 | - | €28.1m | €47.5m | €54.6m | ▲ 14.9% |
| Subordinated loans170 | - | €28.1m | €47.5m | €54.6m | ▲ 14.9% |
| Amounts payable within one year42/48 | €38,393 | €51,604 | €75,878 | €95,863 | ▲ 26.3% |
| Trade debts44 | €7,859 | €7,224 | €13,151 | €8,589 | ▼ 34.7% |
| Suppliers440/4 | €7,859 | €7,224 | €13,151 | €8,589 | ▼ 34.7% |
| Other amounts payable47/48 | €30,534 | €44,380 | €62,727 | €87,274 | ▲ 39.1% |
| Accrued charges and deferred income492/3 | €3,030 | €989,647 | €1.5m | €1.7m | ▲ 15.2% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,751 | -€20,065 | -€22,676 | -€25,119 | ▼ 10.8% |
| Operating cash flow (approximation) | -€29,751 | -€20,065 | -€22,676 | -€25,119 | ▼ 10.8% |
| Investment in fixed assets (approximation) | - | -€28.1m | -€19.4m | -€7.1m | ▲ 63.5% |
| Change in cash | - | -€4,413 | €2,978 | -€1,264 | ▼ 142% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017C0485/00Z002 | Flanders | 2,596 m² | 1 · 811 m² | - |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 owner · 1 holding · 14 subsidiaries in the treeChain of control
- Apollo Topco
- Apollo Midco
Highest known parent: Apollo Topco. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 1
- Apollo BidcosubsidiaryEquity €242.9mResult -€29.6m100%
All subsidiaries, including indirect ones 14
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Apollo Bidco 100%13 subsidiaries
- Apollo Finco 100%
Cookware Company Holding America 100%10 subsidiaries
- The Cookware Company (USA) LLCUS 100%
The Cookware Company Europe 100%6 subsidiaries
- BV Koninklijke Van Kempen & BegeerNL 100%
- Lumenflon S.P.A.IT 100%
- The Cookware Company BVNL 100%
- The Cookware Company FranceFR 100%
- Umformtechnik Merten & Storck GmbHDE 100%
- B.K. Cookware B.V.NL consolidated
- The Cookware Company FranceFR 100%
- The Cookware Company UK & Ireland LimitedGB 100%
- The Cookware Company LimitedHK 100%
According to the 2024 annual accounts of Apollo Midco and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
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