Apollo Midco
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 24-06-2026 at the NBB all 5 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€225,411▼ 797%
2024 · -€25,119
Working capital
€1.3m▼ 17.1%
2024 · €1.6m
Trend over the years
2021 to 2025, 5 financial years
The operating result for 2025 is a loss of €21,750, larger than the loss of €19,896 in 2024.
Operating result-€0.02m
2025
Net result-€0.2m
2025
Total assets€381.8m
2025
Equity€327.6m
2025
Debt€54.2m
2025
Working capital€1.3m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€0.03m--€0.02m▲ 40.3%-€0.02m▼ 2.7%-€0.02m▼ 9.5%-€0.02m▼ 9.3%
Net result-€0.03m--€0.02m▲ 32.6%-€0.02m▼ 13.0%-€0.03m▼ 10.8%-€0.2m▼ 797%
Equity€327.9m-€327.8m=€327.8m=€327.8m=€327.6m▼ 0.1%
Total assets€327.9m-€357.0m▲ 8.9%€376.9m▲ 5.6%€384.2m▲ 1.9%€381.8m▼ 0.6%
Debt€0.04m-€29.1m▲ 704×€49.1m▲ 68.4%€56.4m▲ 14.9%€54.2m▼ 3.9%
Working capital-€0.03m-€0.9m€1.4m▲ 51.5%€1.6m▲ 14.2%€1.3m▼ 17.1%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €381.8m
Fixed assets
€380.1m ▼ 0.6%
Current assets
€1.6m ▼ 4.2%
Equity and liabilities €381.8m
Equity
€327.6m ▼ 0.1%
Debt
€54.2m ▼ 3.9%
Debt's share of the balance-sheet total falls from 14.7% to 14.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.48▼
2024 · 17.96
Debt to equity
0.17▼
2024 · 0.17
ROE
-0.1%▼
2024 · 0.0%
ROA
-0.1%▼
2024 · 0.0%
Debt ≤ 1 year
€301,074▲
2024 · €95,863
Debt > 1 year
€52.2m▼
2024 · €54.6m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €327.9m | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €5,505 | €5,970 | €5,650 | €6,322 | €5,400 |
| Other work by the auditor | €2,723 | - | - | - | - |
| Work by persons linked to the auditor | €2,050 | €2,268 | €2,503 | - | - |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €0.001m | €0 | - | - | - | - |
| Other operating income74 | €0.001m | €0 | - | - | - | - |
| Operating charges60/66A | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 9.3% |
| Services and other goods61 | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 9.7% |
| Other operating charges640/8 | €355 | €348 | €0.001m | €0.001m | €0.001m | ▲ 3.1% |
| Operating profit (loss)9901 | -€0.03m | -€0.02m | -€0.02m | -€0.02m | -€0.02m | ▼ 9.3% |
| Financial income75/76B | - | €1.0m | €2.8m | €4.1m | €4.2m | ▲ 4.5% |
| Recurring financial income75 | - | €1.0m | €2.8m | €4.1m | €4.2m | ▲ 4.5% |
| Income from current assets751 | - | €1.0m | €2.8m | €4.1m | €4.2m | ▲ 4.5% |
| Other financial income752/9 | - | - | - | - | €0.001m | - |
| Financial charges65/66B | €91 | €1.0m | €2.8m | €4.1m | €4.4m | ▲ 9.4% |
| Recurring financial charges65 | €91 | €1.0m | €2.8m | €4.1m | €4.4m | ▲ 9.4% |
| Debt charges650 | - | €1.0m | €2.8m | €4.1m | €4.4m | ▲ 9.3% |
| Other financial charges652/9 | €91 | €0.001m | €0.001m | €0.001m | €0.004m | ▲ 478% |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.2m | ▼ 797% |
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.2m | ▼ 797% |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.2m | ▼ 797% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €327.9m | €357.0m | €376.9m | €384.2m | €381.8m | ▼ 0.6% |
| Fixed assets21/28 | €327.9m | €356.0m | €375.4m | €382.5m | €380.1m | ▼ 0.6% |
| Financial fixed assets28 | €327.9m | €356.0m | €375.4m | €382.5m | €380.1m | ▼ 0.6% |
| Affiliated companies280/1 | €327.9m | €356.0m | €375.4m | €382.5m | €380.1m | ▼ 0.6% |
| Participating interests280 | €327.9m | €327.9m | €327.9m | €327.9m | €327.9m | = |
| Amounts receivable281 | - | €28.1m | €47.5m | €54.6m | €52.2m | ▼ 4.3% |
| Current assets29/58 | €0.01m | €1.0m | €1.5m | €1.7m | €1.6m | ▼ 4.2% |
| Stocks and contracts in progress3 | €0 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €0.007m | €0.001m | €1 | €1 | €1 | = |
| Trade receivables40 | €0.001m | €0.001m | - | - | - | - |
| Other amounts receivable41 | €0.005m | €1 | €1 | €1 | €1 | = |
| Cash at bank and in hand54/58 | €0.005m | €455 | €0.003m | €0.002m | €0.005m | ▲ 114% |
| Deferred charges and accrued income490/1 | - | €1.0m | €1.5m | €1.7m | €1.6m | ▼ 4.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €327.9m | €357.0m | €376.9m | €384.2m | €381.8m | ▼ 0.6% |
| Equity10/15 | €327.9m | €327.8m | €327.8m | €327.8m | €327.6m | ▼ 0.1% |
| Contributions10/11 | €327.9m | €327.9m | €327.9m | €327.9m | €327.9m | = |
| Profit (loss) carried forward14 | -€0.03m | -€0.05m | -€0.07m | -€0.1m | -€0.3m | ▼ 231% |
| Amounts payable17/49 | €0.04m | €29.1m | €49.1m | €56.4m | €54.2m | ▼ 3.9% |
| Amounts payable after more than one year17 | - | €28.1m | €47.5m | €54.6m | €52.2m | ▼ 4.3% |
| Financial debts170/4 | - | €28.1m | €47.5m | €54.6m | €52.2m | ▼ 4.3% |
| Subordinated loans170 | - | €28.1m | €47.5m | €54.6m | €52.2m | ▼ 4.3% |
| Amounts payable within one year42/48 | €0.04m | €0.05m | €0.08m | €0.1m | €0.3m | ▲ 214% |
| Trade debts44 | €0.008m | €0.007m | €0.01m | €0.009m | €0.02m | ▲ 79.1% |
| Suppliers440/4 | €0.008m | €0.007m | €0.01m | €0.009m | €0.02m | ▲ 79.1% |
| Other amounts payable47/48 | €0.03m | €0.04m | €0.06m | €0.09m | €0.3m | ▲ 227% |
| Accrued charges and deferred income492/3 | €0.003m | €1.0m | €1.5m | €1.7m | €1.7m | ▼ 3.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.2m | ▼ 797% |
| Operating cash flow (approximation) | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.2m | ▼ 797% |
| Investment in fixed assets (approximation) | - | -€28.1m | -€19.4m | -€7.1m | €2.4m | - |
| Change in cash | - | -€0.004m | €0.003m | -€0.001m | €0.002m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-06-2026 | 2026-00198798 | |
| 31-12-2024 | full format | 07-07-2025 | 2025-00239668 | |
| 31-12-2023 | full format | 15-07-2024 | 2024-00250824 | |
| 31-12-2022 | full format | 18-07-2023 | 2023-00245863 | |
| 31-12-2021 | full format | 09-08-2022 | 2022-20283472 |