APRODOM
ActiveSummary
The computed 12-month bankruptcy probability of APRODOM is 1.7% (moderate). The 2025 annual accounts show equity of €20k and a net result of €520. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 32% of 4178 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability53▲+9
Solvency46▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.22 in 2024; short-term debt: 71.5% and cash: 19.3% of total assets), and 79.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.9%
Return on assets
0.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
59 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
19 d late
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€520▼ 16.1%
2024 · €620
2019: €113lowest in 7 years
2020: €2k▲ +2079% vs 2019
2021: €6k▲ +155% vs 2020highest in 7 years
2022: €404▼ -93.5% vs 2021
2023: €3k▲ +622% vs 2022
2024: €620▼ -78.8% vs 2023
2025: €520▼ -16.1% vs 2024
2019 → 2025
Working capital
€23k▼ 5.4%
2024 · €24k
2019: €5klowest in 7 years
2020: €7k▲ +51.4% vs 2019
2021: €14k▲ +87.6% vs 2020
2022: €10k▼ -27.6% vs 2021
2023: €26k▲ +166% vs 2022highest in 7 years
2024: €24k▼ -8.7% vs 2023
2025: €23k▼ -5.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€16k▲ 2.6%€19k▲ 18.5%€19k▲ 3.3%€20k▲ 2.7%
2021: €15klowest in 5 years
2022: €16k▲ +2.6% vs 2021
2023: €19k▲ +18.5% vs 2022
2024: €19k▲ +3.3% vs 2023
2025: €20k▲ +2.7% vs 2024highest in 5 years
Operating result€11k-€3k▼ 76.9%€6k▲ 140%€2k▼ 65.2%€733▼ 65.2%
2021: €11khighest in 5 years
2022: €3k▼ -76.9% vs 2021
2023: €6k▲ +140% vs 2022
2024: €2k▼ -65.2% vs 2023
2025: €733▼ -65.2% vs 2024lowest in 5 years
Net result€6k-€404▼ 93.5%€3k▲ 622%€620▼ 78.8%€520▼ 16.1%
2021: €6khighest in 5 years
2022: €404▼ -93.5% vs 2021lowest in 5 years
2023: €3k▲ +622% vs 2022
2024: €620▼ -78.8% vs 2023
2025: €520▼ -16.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 65% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€4k ▼ 23.9%
Current assets
€90k ▼ 32.4%
Equity and liabilities €95k
Equity
€20k ▲ 2.7%
Debt
€75k ▼ 37.6%
Debt's share of the balance-sheet total falls from 86.2% to 79.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▼
2024 · €5k
Cash flow
€4k▲
2024 · €3k
Current ratio
1.33▲
2024 · 1.22
Quick ratio
1.25▲
2024 · 1.19
Debt to equity
3.80▼
2024 · 6.25
ROE
2.6%▼
2024 · 3.2%
ROA
0.5%▲
2024 · 0.4%
Interest coverage
4.03▲
2024 · 2.97
Debt ≤ 1 year
€68k▼
2024 · €110k
Debt > 1 year
€7k▼
2024 · €10k
Income taxes
€660▲
2024 · €172
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€140k€95k▼
Fixed assets21/28€6k€4k▼
Intangible fixed assets21€257€16▼
Tangible fixed assets22/27€6k€4k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€3k€2k▼
Current assets29/58€134k€90k▼
Stocks and contracts in progress3€3k€6k▲
Stocks30/36€3k€6k▲
Amounts receivable within one year40/41€57k€66k▲
Trade receivables40€52k€9k▼
Other amounts receivable41€4k€57k▲
Cash at bank and in hand54/58€73k€18k▼
Deferred charges and accrued income490/1€582€344▼
Equity and liabilities
Total equity and liabilities10/49€140k€95k▼
Equity10/15€19k€20k▲
Contributions10/11€7k€7k=
Capital10€7k€7k=
Issued capital100€7k€7k=
Reserves13€3k€3k=
Non-distributable reserves130/1€650€650=
Legal reserve130€650€650=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€10k€11k▲
Amounts payable17/49€120k€75k▼
Amounts payable after more than one year17€10k€7k▼
Financial debts170/4€10k€7k▼
Amounts payable within one year42/48€110k€68k▼
Current portion of amounts payable after more than one year42€3k€3k=
Trade debts44€89k€48k▼
Suppliers440/4€89k€48k▼
Taxes, remuneration and social security45€417€8k▲
Taxes450/3€417€8k▲
Other amounts payable47/48€17k€9k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8-€337
Gross operating margin9900€5k€5k▼
Operating profit (loss)9901€2k€733▼
Financial income75/76B€224€1k▲
Recurring financial income75€224€1k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€792€1k▲
Income taxes67/77€172€660▲
Profit (loss) for the period9904€620€520▼
Profit (loss) for the period to be appropriated9905€620€520▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€11k▲
Profit (loss) brought forward from the previous period14P€10k€10k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €608 | €5k | €7k | €2k | €3k | ▲ 40.8% |
| Other operating charges640/8 | €1k | €128 | €1k | - | €337 | - |
| Gross operating margin9900 | €13k | €8k | €14k | €5k | €5k | ▼ 0.7% |
| Operating profit (loss)9901 | €11k | €3k | €6k | €2k | €733 | ▼ 65.2% |
| Financial income75/76B | - | - | - | €224 | €1k | ▲ 565% |
| Recurring financial income75 | - | - | - | €224 | €1k | ▲ 565% |
| Financial charges65/66B | €1k | €2k | €2k | €2k | €1k | ▼ 32.3% |
| Recurring financial charges65 | €1k | €2k | €2k | €2k | €1k | ▼ 32.3% |
| Profit (loss) for the period before taxes9903 | €10k | €404 | €4k | €792 | €1k | ▲ 49.0% |
| Income taxes67/77 | €3k | - | €1k | €172 | €660 | ▲ 284% |
| Profit (loss) for the period9904 | €6k | €404 | €3k | €620 | €520 | ▼ 16.1% |
| Profit (loss) for the period to be appropriated9905 | €6k | €404 | €3k | €620 | €520 | ▼ 16.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €204k | €183k | €140k | €95k | ▼ 32.1% |
| Formation expenses20 | €404 | €202 | €0 | - | - | - |
| Fixed assets21/28 | €1k | €23k | €6k | €6k | €4k | ▼ 23.9% |
| Intangible fixed assets21 | €370 | €807 | €532 | €257 | €16 | ▼ 93.8% |
| Tangible fixed assets22/27 | €993 | €22k | €6k | €6k | €4k | ▼ 20.7% |
| Plant, machinery and equipment23 | €323 | €195 | €463 | €2k | €2k | ▲ 0.4% |
| Furniture and vehicles24 | €670 | €22k | €5k | €3k | €2k | ▼ 36.2% |
| Current assets29/58 | €158k | €181k | €177k | €134k | €90k | ▼ 32.4% |
| Stocks and contracts in progress3 | €13k | €36k | €6k | €3k | €6k | ▲ 86.7% |
| Stocks30/36 | €13k | €36k | €6k | €3k | €6k | ▲ 86.7% |
| Amounts receivable within one year40/41 | €91k | €94k | €68k | €57k | €66k | ▲ 16.1% |
| Trade receivables40 | €89k | €93k | €67k | €52k | €9k | ▼ 82.0% |
| Other amounts receivable41 | €1k | €826 | €1k | €4k | €57k | ▲ 1,165% |
| Cash at bank and in hand54/58 | €54k | €49k | €102k | €73k | €18k | ▼ 75.0% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €582 | €344 | ▼ 40.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €204k | €183k | €140k | €95k | ▼ 32.1% |
| Equity10/15 | €15k | €16k | €19k | €19k | €20k | ▲ 2.7% |
| Contributions10/11 | €7k | €7k | €7k | €7k | €7k | = |
| Capital10 | €7k | €7k | €7k | €7k | €7k | = |
| Issued capital100 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | €549 | €569 | €650 | €650 | €650 | = |
| Legal reserve130 | €549 | €569 | €650 | €650 | €650 | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €6k | €7k | €10k | €10k | €11k | ▲ 5.1% |
| Amounts payable17/49 | €144k | €188k | €164k | €120k | €75k | ▼ 37.6% |
| Amounts payable after more than one year17 | - | €17k | €14k | €10k | €7k | ▼ 30.8% |
| Financial debts170/4 | - | €17k | €14k | €10k | €7k | ▼ 30.8% |
| Amounts payable within one year42/48 | €144k | €171k | €151k | €110k | €68k | ▼ 38.3% |
| Current portion of amounts payable after more than one year42 | - | €3k | €3k | €3k | €3k | = |
| Trade debts44 | €118k | €147k | €121k | €89k | €48k | ▼ 46.8% |
| Suppliers440/4 | €118k | €147k | €121k | €89k | €48k | ▼ 46.8% |
| Taxes, remuneration and social security45 | €4k | €5k | €11k | €417 | €8k | ▲ 1,876% |
| Taxes450/3 | €4k | €5k | €11k | €417 | €8k | ▲ 1,876% |
| Other amounts payable47/48 | €22k | €17k | €15k | €17k | €9k | ▼ 47.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €404 | €3k | €620 | €520 | ▼ 16.1% |
| + Depreciation and write-downs630 | €608 | €5k | €7k | €2k | €3k | ▲ 40.8% |
| Operating cash flow (approximation) | €7k | €6k | €9k | €3k | €4k | ▲ 29.4% |
| Investment in fixed assets (approximation) | - | €-27k | €10k | €-2k | €-2k | ▲ 2.9% |
| Change in cash | - | €-5k | €52k | €-28k | €-55k | ▼ 93.8% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 59 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Highest result since 2019net €6k ▲155%
Operating result €11k, net result €6k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 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, Liège · 1 establishment unit since 2019
Ground area
167 m²
Building footprint
77 m²
Volume, LiDAR
559 m³
Parcel 62815D0276/00K000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
APRODOM
since 20192.287.358.780
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62815D0276/00K000 | Wallonia | 167 m² | 1 · 77 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,401 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
46900Non-specialised wholesale trade
47789Other retail sale of new goods
Contact
Website
aprodom.com
E-mail
info@aprodom.com
Scores and ratios are computed by Checked and are not a credit decision.