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APRHODIS

Active
Private limited companyfounded 200224 yrs activeEindhovensebaan 86, 3940 Hechtel-Eksel, BelgiumKBO/BCE: BE 0478.097.063

APRHODIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €13k. Equity is growing by ~39.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-15
Solvency50▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.22 in 2024; short-term debt: 56.1% and cash: 1.8% of total assets), but 75.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.5%
Return on assets
2.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-07-2026, 13 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
13 d early
2024
on the day
2023
18 d late
2022
21 d late
2021
9 d late
2020
1 d early
2019
61 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€113k▲ 13.4%
2024 · €100k
2018: €-200k 2019: €-216k 2020: €-222k 2021: €-181k 2022: €-85k 2023: €32k 2024: €100k
2018 → 2025
Total assets
€461k▼ 1.1%
2024 · €466k
2018: €158k 2019: €256k 2020: €260k 2021: €320k 2022: €379k 2023: €415k 2024: €466k
2018 → 2025
Net result
€13k▼ 80.2%
2024 · €68k
2018: €11k 2019: €-16k 2020: €-6k 2021: €41k 2022: €96k 2023: €117k 2024: €68k
2018 → 2025
Working capital
€152k▲ 108%
2024 · €73k
2018: €-278k 2019: €-299k 2020: €-302k 2021: €-240k 2022: €-145k 2023: €9k 2024: €73k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-181k-€-85k▲ 53.3%€32k€100k▲ 212%€113k▲ 13.4%
Operating result€42k-€97k▲ 134%€121k▲ 24.5%€95k▼ 21.5%€22k▼ 76.4%
Net result€41k-€96k▲ 133%€117k▲ 21.0%€68k▼ 41.8%€13k▼ 80.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €42k€42kNet result 2021: €41k€41kOperating result 2022: €97k€97kNet result 2022: €96k€96kOperating result 2023: €121k€121kNet result 2023: €117k€117kOperating result 2024: €95k€95kNet result 2024: €68k€68kOperating result 2025: €22k€22kNet result 2025: €13k€13k20212022202320242025
The operating result has fallen two years in a row; 2025 is 76% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €461k
Fixed assets €51k▼ 15.5%
Current assets €411k▲ 1.0%
Equity and liabilities €461k
Equity €113k▲ 13.4%
Debt €348k▼ 5.1%
The debt ratio falls from 78.6% to 75.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
2024 · €104k
Cash flow
€23k
2024 · €77k
Solvency
24.5%
2024 · 21.4%
Current ratio
1.59
2024 · 1.22
Quick ratio
0.03
2024 · 0.06
Debt / equity
3.07
2024 · 3.67
ROE
11.9%
2024 · 67.9%
ROA
2.9%
2024 · 14.5%
Interest coverage
11.46
2024 · 60.85
Debt
€348k
2024 · €367k
Debt ≤ 1 year
€259k
2024 · €334k
Debt > 1 year
€89k
2024 · €33k
Income taxes
€7k
2024 · €25k
Staff costs
€8k
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€466k€461k
Fixed assets21/28€60k€51k
Tangible fixed assets22/27€60k€51k
Furniture and vehicles24€989€616
Other tangible fixed assets26€59k€50k
Current assets29/58€407k€411k
Stocks and contracts in progress3€387k€402k
Stocks30/36€387k€402k
Cash at bank and in hand54/58€15k€8k
Deferred charges and accrued income490/1€5k€363
Equity and liabilities
Total equity and liabilities10/49€466k€461k
Equity10/15€100k€113k
Contributions10/11€50k€50k=
Reserves13€50k€63k
Distributable reserves133€50k€63k
Profit (loss) carried forward14€0-
Amounts payable17/49€367k€348k
Amounts payable after more than one year17€33k€89k
Financial debts170/4€33k€89k
Amounts payable within one year42/48€334k€259k
Current portion of amounts payable after more than one year42€12k€29k
Trade debts44€7k€8k
Suppliers440/4€7k€8k
Taxes, remuneration and social security45€39k€36k
Taxes450/3€36k€36k
Remuneration and social security454/9€3k€0
Other amounts payable47/48€277k€186k
Income statement Code20242025
Remuneration, social security and pensions62€10k€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k
Other operating charges640/8€9k€9k
Gross operating margin9900€123k€49k
Operating profit (loss)9901€95k€22k
Financial income75/76B€0€281
Recurring financial income75€0€281
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€93k€20k
Income taxes67/77€25k€7k
Profit (loss) for the period9904€68k€13k
Profit (loss) for the period to be appropriated9905€68k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€50k€13k
Profit (loss) brought forward from the previous period14P€-18k€0
Transfer to equity691/2€50k€13k
To other reserves6921€50k€13k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €100kEq €113k ▲13.4%
5 profitable years in a row build equity to €113k.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
18-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 18 days late
2023
31-12
Financial Highest result since 2018net €117k ▲21%
Operating result €121k, net result €117k, both a record.
21-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
09-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
31-12
Financial Back to profitnet €41k
Net result €41k after 2 loss-making years.
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial Weakest financial yearnet €-16k ▼249%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
07-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hechtel-Eksel · 1 establishment unit since 2002
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Eindhovensebaan 863940 Hechtel-Eksel
Ground area
181 m²
Parcel 72006A0011/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
APRHODIS
Eindhovensebaan 86, 3940 Hechtel-EkselNACE 18100
since 20022.114.597.723
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72006A0011/00C000 Flanders 181 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,435 companies in sector 47791 we hold annual accounts for 455. 342 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-07-2002
Fiscal year end31-12
Activities, NACEBEL
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47791Retail sale of antiques
52421
14110Manufacture of wearing apparel
14199Manufacture of wearing apparel
14240Manufacture of wearing apparel
14299Manufacture of wearing apparel
15200Manufacture of leather and related products
18244
19301
46499Wholesale of other household goods
51478
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.