Apollo Midco
The computed 12-month bankruptcy probability of Apollo Midco is 2.2% (moderate). The 2024 annual accounts show equity of €327.80M and a net result of €-25k. 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.
| Equity | €327.80M |
| Net result | €-25k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-25k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €384.21M |
| Equity | €327.80M |
| Debt | €56.41M |
| of which ≤ 1y | €96k |
| of which > 1y | €54.59M |
| Working capital | €1.63M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 17.96 |
| Quick ratio | 17.96 |
| Working capital ratio | 0.4% |
| Solvency | 85.3% |
| Debt / equity | 0.17 |
| Long-term debt ratio | 0.17 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €384.21M |
| Fixed assets | 21/28 | €382.49M |
| Financial fixed assets | 28 | €382.49M |
| Current assets | 29/58 | €1.72M |
| Amounts receivable within one year | 40/41 | €1 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €384.21M |
| Equity | 10/15 | €327.80M |
| Contributions / capital | 10/11 | €327.90M |
| Accumulated profits (losses) | 14 | €-98k |
| Amounts payable | 17/49 | €56.41M |
| Amounts payable after one year | 17 | €54.59M |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Operating result | 9901 | €-20k |
| Financial income | 75 | €4.06M |
| Financial charges | 65 | €4.06M |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2021 |
| 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, 1 reappointed
- Joachim Hoebeeck, Vaste vertegenwoordiger
- Jan Helskens, Bestuurder
- Wim De Veirman, Bestuurder
- KPMG Bedrijfsrevisoren BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Apollo Midco |