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Apollody

Rotselaar ·KBO/BCE: BE 0803.808.118

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Metric	This company	Sector median	Position in the sector
Solvency	-23.0%	47.3%	better than 12% of 507 sector peers
Net result	€-4k	€9k	better than 21% of 510 sector peers
Equity	€-885	€27k	better than 15% of 509 sector peers
Gross operating margin	€-3k	€24k	better than 13% of 508 sector peers
Total assets	€4k	€65k	better than 5% of 509 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-885
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-80.6%
Solvency	-23.0%
Debt / equity	-5.35
Long-term debt ratio	-
Interest coverage	-53.23
Gross margin	-
Net margin	-
ROA	-93.2%
ROE	405.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€380
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€420
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-885
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€149
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€62
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Maken van geluidsopnamen(59201)
Legal form	Private limited company(610)
Incorporation	11-07-2023
Status	Active
Postal code	3111

Apollody

Apollody

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Legal nameNL	Apollody
Legal nameNL	Screenix