APRIVO
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
on the day
2023
on the day
2022
3 d late
2021
10 d early
2020
26 d late
2019
41 d early
2018
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 9 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€418,207▲ 115%
2023 · €194,251
Total assets
€1.6m▲ 1.2%
2023 · €1.5m
Net result
€223,956
2023 · -€112,546
Working capital
€924,327▲ 15.0%
2023 · €803,528
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Operating result€34,025▼ 77.6%€154,929▲ 355%€7,837▼ 94.9%-€43,320€228,011-
Net result€17,107▼ 85.5%€140,671▲ 722%-€14,943-€112,546▼ 653%€223,956-
Equity€181,869▲ 1.9%€321,740▲ 76.9%€306,796▼ 4.6%€194,251▼ 36.7%€418,207-
Total assets€1.0m=€1.4m▲ 35.4%€2.0m▲ 41.8%€1.5m▼ 21.5%€1.6m-
Debt€847,226=€1.1m▲ 25.9%€1.7m▲ 55.8%€1.4m▼ 18.7%€1.1m-
Working capital€298,753=€1.2m▲ 301%€537,639▼ 55.2%€803,528▲ 49.5%€924,327-
Staff (FTE)0▼ 100%000-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€184,932 ▼ 1.2%
Current assets
€1.4m ▲ 1.5%
Equity and liabilities €1.6m
Equity
€418,207 ▲ 115%
Debt
€1.1m ▼ 15.2%
Debt's share of the balance-sheet total falls from 87.4% to 73.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€233,148▲
2023 · -€19,248
Cash flow
€229,094▲
2023 · -€88,473
Current ratio
3.03▲
2023 · 2.45
Debt to equity
2.74▼
2023 · 6.96
ROE
53.6%▲
2023 · -57.9%
ROA
14.3%▲
2023 · -7.3%
Interest coverage
56.68▲
2023 · -0.96
Debt ≤ 1 year
€455,147▼
2023 · €555,163
Debt > 1 year
€678,969▼
2023 · €784,284
Income taxes
€25▼
2023 · €449
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €37,028 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,639 | €17,804 | €21,516 | €24,072 | €5,137 | - |
| Other operating charges640/8 | - | - | €5,160 | €3,099 | €132 | - |
| Gross operating margin9900 | €81,503 | €181,044 | €34,513 | -€16,149 | €233,280 | - |
| Operating profit (loss)9901 | €34,025 | €154,929 | €7,837 | -€43,320 | €228,011 | - |
| Financial income75/76B | - | - | €12 | €15,162 | €85 | - |
| Recurring financial income75 | €120 | €9,150 | €12 | €4,662 | €85 | - |
| Non-recurring financial income76B | - | - | €0 | €10,500 | €0 | - |
| Financial charges65/66B | - | - | €22,342 | €83,939 | €4,113 | - |
| Recurring financial charges65 | €12,876 | €11,739 | €22,342 | €20,090 | €4,113 | - |
| Non-recurring financial charges66B | - | - | - | €63,849 | €0 | - |
| Profit (loss) for the period before taxes9903 | €21,270 | €153,536 | -€14,493 | -€112,097 | €223,982 | - |
| Income taxes67/77 | €4,162 | €12,865 | €451 | €449 | €25 | - |
| Profit (loss) for the period9904 | €17,107 | €140,671 | -€14,943 | -€112,546 | €223,956 | - |
| Profit (loss) for the period to be appropriated9905 | €14,688 | €140,671 | -€14,943 | -€112,546 | €223,956 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.4m | €2.0m | €1.5m | €1.6m | - |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €595,068 | €114,109 | €734,011 | €187,090 | €184,932 | - |
| Intangible fixed assets21 | €52,202 | €39,151 | €13,050 | €0 | - | - |
| Tangible fixed assets22/27 | €489,537 | €21,536 | €39,791 | €28,770 | €26,632 | - |
| Plant, machinery and equipment23 | - | - | - | - | €2,711 | - |
| Furniture and vehicles24 | - | - | €10,918 | €5,984 | €4,188 | - |
| Leasing and similar rights25 | - | - | €19,327 | €15,085 | €12,959 | - |
| Other tangible fixed assets26 | - | - | €9,546 | €7,700 | €6,774 | - |
| Financial fixed assets28 | €58,320 | €58,320 | €681,169 | €158,320 | €158,300 | - |
| Current assets29/58 | €430,667 | €1.3m | €1.2m | €1.4m | €1.4m | - |
| Stocks and contracts in progress3 | €37,076 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €316,960 | €1.1m | €1.2m | €1.1m | €1.1m | - |
| Trade receivables40 | - | - | €53,566 | €50,000 | €0 | - |
| Other amounts receivable41 | - | - | €1.1m | €1.1m | €1.1m | - |
| Current investments50/53 | €4,003 | €15,228 | €28,468 | €4,527 | €10,527 | - |
| Cash at bank and in hand54/58 | €75,606 | €209,751 | €17,882 | €240,519 | €285,318 | - |
| Deferred charges and accrued income490/1 | - | - | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.4m | €2.0m | €1.5m | €1.6m | - |
| Equity10/15 | €181,869 | €321,740 | €306,796 | €194,251 | €418,207 | - |
| Contributions10/11 | €184,380 | - | €184,380 | €184,380 | €184,380 | - |
| Reserves13 | €9,922 | €137,360 | €137,360 | €137,360 | €137,360 | - |
| Tax-exempt reserves132 | - | - | €9,922 | €9,922 | €9,922 | - |
| Distributable reserves133 | - | - | €127,438 | €127,438 | €127,438 | - |
| Profit (loss) carried forward14 | -€27,854 | -€13,165 | -€14,943 | -€127,489 | €96,467 | - |
| Amounts payable17/49 | €847,226 | €1.1m | €1.7m | €1.4m | €1.1m | - |
| Amounts payable after more than one year17 | €715,312 | €933,278 | €952,162 | €784,284 | €678,969 | - |
| Financial debts170/4 | - | - | €952,162 | €189,663 | €13,420 | - |
| Other amounts payable178/9 | - | - | - | €594,621 | €665,548 | - |
| Amounts payable within one year42/48 | €131,914 | €133,733 | €697,603 | €555,163 | €455,147 | - |
| Current portion of amounts payable after more than one year42 | - | - | €47,591 | €46,987 | €2,838 | - |
| Financial debts43 | - | - | - | €113 | €30 | - |
| Credit institutions430/8 | - | - | - | €113 | €30 | - |
| Trade debts44 | €74,612 | €28,772 | €31,984 | €8,856 | €8,830 | - |
| Suppliers440/4 | - | - | €31,984 | €8,856 | €8,830 | - |
| Taxes, remuneration and social security45 | - | - | €4,411 | €4,124 | €16,629 | - |
| Taxes450/3 | - | - | €4,411 | €4,124 | €16,629 | - |
| Other amounts payable47/48 | - | - | €613,616 | €495,083 | €426,819 | - |
| Accrued charges and deferred income492/3 | - | - | €12,691 | €12,083 | €12,083 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,107 | €140,671 | -€14,943 | -€112,546 | €223,956 | - |
| + Depreciation and write-downs630 | €30,639 | €17,804 | €21,516 | €24,072 | €5,137 | - |
| Operating cash flow (approximation) | €47,747 | €158,475 | €6,573 | -€88,473 | €229,094 | - |
| Investment in fixed assets (approximation) | - | €463,155 | -€641,418 | €522,849 | - | - |
| Change in cash | - | €134,145 | -€191,870 | €222,637 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-09
Financial
Back to profitnet €223,956
Net result €223,956 after 2 loss-making years.
30-09
Financial
Equity above €200,000Eq €418,207 ▲115%
Equity rises from €194,251 to €418,207.
31-03
Financial
Weakest financial yearnet -€112,546
Net result drops to -€112,546, the lowest in the series.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2021
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Liquidity triplescurrent ratio 9.97
Current ratio from 3.26 to 9.97.
31-03
Financial
Equity above €200,000Eq €321,740 ▲76.9%
3 profitable years in a row build equity to €321,740.
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2017
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
24-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-03-2022 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
100%
According to the annual accounts to 31-03-2022 of APRIVO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.