appletree pr services
appletree pr services has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €172k and a net result of €82k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 8977 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €172k |
| Net result | €82k |
| Better than sector | 61% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 66.1% | 55.2% | |
| Net result | €82k | €14k | |
| Equity | €172k | €63k | |
| Gross operating margin | €116k | €35k | |
| Total assets | €260k | €138k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €114k | €68k | €87k | €57k | €67k |
| Net profit | €82k | €44k | €65k | €42k | €129k |
| Cash flow | €83k | €46k | €66k | €43k | €129k |
| Staff costs | - | - | - | - | - |
| Income taxes | €32k | €23k | €21k | €14k | €23k |
| Dividends | €62k | €47k | €65k | €19k | €18k |
| Total assets | €260k | €215k | €230k | €187k | €155k |
| Equity | €172k | €152k | €155k | €155k | €132k |
| Debt | €88k | €63k | €76k | €33k | €23k |
| of which ≤ 1y | €88k | €62k | €76k | €33k | €23k |
| of which > 1y | - | - | - | - | €345 |
| Working capital | €166k | €145k | €146k | €145k | €130k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.88 | 3.32 | 2.93 | 5.42 | 6.69 |
| Quick ratio | 2.88 | 3.32 | 2.93 | 5.42 | 6.69 |
| Working capital ratio | 63.8% | 67.6% | 63.5% | 77.2% | 83.7% |
| Solvency | 66.1% | 70.7% | 67.1% | 82.5% | 85.1% |
| Debt / equity | 0.51 | 0.42 | 0.49 | 0.21 | 0.00 |
| Long-term debt ratio | - | - | - | - | 0.00 |
| Interest coverage | 613.40 | 331.04 | 339.94 | 863.22 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 31.7% | 20.6% | 28.0% | 22.2% | 83.2% |
| ROE | 48.0% | 29.1% | 41.7% | 26.9% | 97.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €260k | €215k | €230k | €187k | €155k |
| Fixed assets | 21/28 | €6k | €7k | €8k | €10k | €2k |
| Tangible fixed assets | 22/27 | €6k | €7k | €8k | €10k | €2k |
| Current assets | 29/58 | €254k | €208k | €222k | €177k | €152k |
| Amounts receivable within one year | 40/41 | €99k | €81k | €103k | €85k | €56k |
| Cash & bank | 54/58 | €155k | €126k | €119k | €92k | €97k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €260k | €215k | €230k | €187k | €155k |
| Equity | 10/15 | €172k | €152k | €155k | €155k | €132k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €151k | €131k | €134k | €134k | €111k |
| Amounts payable | 17/49 | €88k | €63k | €76k | €33k | €23k |
| Amounts payable after one year | 17 | - | - | - | - | €345 |
| Amounts payable within one year | 42/48 | €88k | €62k | €76k | €33k | €23k |
| Trade debts payable within one year | 44 | €8k | €10k | €739 | €9k | €867 |
| Income statement | ||||||
| Gross operating margin | 9900 | €116k | €70k | €88k | €58k | €68k |
| Operating result | 9901 | €113k | €67k | €85k | €56k | €67k |
| Financial income | 75 | €1k | €782 | €434 | €114 | €1k |
| Financial charges | 65 | €186 | €205 | €255 | €66 | €97 |
| Result before taxes | 9903 | €114k | €67k | €85k | €56k | €69k |
| Income taxes | 67/77 | €32k | €23k | €21k | €14k | €23k |
| Net result for the period | 9904 | €82k | €44k | €65k | €42k | €45k |
| Result to be appropriated | 9905 | €82k | €44k | €65k | €42k | €45k |
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2015 |
| Status | Active |
| Postal code | 2520 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11015B0103/00M000 | Flanders | 697 m² | 1 · 102 m² | 9.5 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "PUNIE Greet",
"address": "2520 Ranst, Visvijverstraat 33",
"birth_date": null,
"profession": null,
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Dirk Couturier",
"firm_city": null,
"firm_name": null,
"office_city": "Wilrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0643.702.193",
"name_full": "APPLETREE PR SERVICES",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dirk Couturier",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift akte",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | appletree pr services |