APPLI DATA SOLUTIONS (0780.936.904), Inactive: annual accounts

APPLI DATA SOLUTIONS

KBO/BCE: BE 0780.936.904

Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	65,546	62,455	42,350
Fixed assets`21/28`	209	426	643
Tangible fixed assets`22/27`	209	426	643
Furniture and vehicles`24`	209	426	643
Current assets`29/58`	65,337	62,029	41,707
Amounts receivable within one year`40/41`	32,303	16,393	12,541
Trade receivables`40`	13,079	10,989	10,571
Other amounts receivable`41`	19,224	5,404	1,971
Cash at bank and in hand`54/58`	29,634	44,715	28,201
Deferred charges and accrued income`490/1`	3,400	920	964
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	65,546	62,455	42,350
Equity`10/15`	57,714	50,965	30,143
Contributions`10/11`	2,500	2,500	2,500
Profit (loss) carried forward`14`	55,214	48,465	27,643
Amounts payable`17/49`	7,832	11,490	12,207
Amounts payable within one year`42/48`	7,832	11,490	11,109
Trade debts`44`	996	5,465	3,354
Suppliers`440/4`	996	5,465	3,354
Taxes, remuneration and social security`45`	6,836	6,025	7,755
Taxes`450/3`	6,836	6,023	5,367
Remuneration and social security`454/9`	-	2	2,389
Accrued charges and deferred income`492/3`	-	-	1,098
Income statement
Gross operating margin`9900`	8,519	28,746	37,389
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	217	217	8
Other operating charges`640/8`	550	740	1,152
Operating profit (loss)`9901`	7,752	27,788	36,229
Financial income`75/76B`	505	53	14
Recurring financial income`75`	505	53	14
Financial charges`65/66B`	177	401	724
Recurring financial charges`65`	177	401	724
Profit (loss) for the period before taxes`9903`	8,079	27,441	35,519
Income taxes`67/77`	1,330	6,619	7,876
Profit (loss) for the period`9904`	6,749	20,822	27,643
Profit (loss) for the period to be appropriated`9905`	6,749	20,822	27,643
Appropriation of the result
Profit (loss) to be appropriated`9906`	55,214	48,465	27,643
Profit (loss) brought forward from the previous period`14P`	48,465	27,643	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	20-08-2025	2025-00386478	PDF
31-12-2023	micro format	22-08-2024	2024-00360094	PDF
31-12-2022	micro format	30-08-2023	2023-00401245	PDF

Line	2024	2023	2022
EBITDA	7,969	28,005	36,237
Cash flow	6,966	21,039	27,652
Investment in fixed assets (approximation)	3,236	0	652
Change in cash	-15,082	16,514	-
Working capital	57,505	50,539	30,598
Solvency	88.1%	81.6%	71.2%
Current ratio	8.34	5.40	3.75
Debt to equity	0.14	0.23	0.40
ROE	11.7%	40.9%	91.7%
ROA	10.3%	33.3%	65.3%
Interest coverage	44.93	69.87	50.08

Item	2024	2023	2022
Tangible fixed assets	€3,236	-	€652
Depreciation and write-downs of the year	€217	€217	€8

Overview

Lifetime

Key points

Investments

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on APPLI DATA SOLUTIONS

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on APPLI DATA SOLUTIONS

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Capital transactions

Network & group

No group

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up on 22 June 2026

Location

Parcels