APS SERVICES
Open bankruptcyFinancials · financial year 2024, full format
2024 annual accounts filed 145 days after the deadline Filed on 23 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00591717.
Annual accounts 2024 filed on 23-12-2025 PDF
Turnover
€421,154
EBIT margin
32.7%
Net result
€114,083
Working capital
€75,535
Balance-sheet composition
Assets €198,097
Fixed assets
€39,699
Current assets
€158,399
Equity and liabilities €198,097
Equity
€115,233
Debt
€82,864
Debt's share of the balance-sheet total is 41.8%.
Key figures and ratios
EBITDA
€146,302
Cash flow
€122,535
Current ratio
1.91
Quick ratio
1.68
Debt to equity
0.72
ROE
99.0%
ROA
57.6%
Interest coverage
over 100
Debt ≤ 1 year
€82,864
Income taxes
€31,510
Customer credit
87 days
Supplier credit
7 days
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €48,150 |
| Depreciation and write-downs of the year | €8,452 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Turnover70 | €421,154 |
| Goods, raw materials, services and sundry goods60/61 | €273,310 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,452 |
| Other operating charges640/8 | €1,542 |
| Gross operating margin9900 | €147,844 |
| Operating profit (loss)9901 | €137,851 |
| Financial charges65/66B | €195 |
| Recurring financial charges65 | €195 |
| Profit (loss) for the period before taxes9903 | €137,655 |
| Transfer from deferred taxes780 | €7,938 |
| Income taxes67/77 | €31,510 |
| Profit (loss) for the period9904 | €114,083 |
| Profit (loss) for the period to be appropriated9905 | €114,083 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €198,097 | |
| Fixed assets21/28 | €39,699 | |
| Tangible fixed assets22/27 | €39,699 | |
| Furniture and vehicles24 | €39,699 | |
| Current assets29/58 | €158,399 | |
| Stocks and contracts in progress3 | €19,153 | |
| Stocks30/36 | €19,153 | |
| Amounts receivable within one year40/41 | €101,094 | |
| Trade receivables40 | €100,486 | |
| Other amounts receivable41 | €609 | |
| Cash at bank and in hand54/58 | €38,151 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €198,097 | |
| Equity10/15 | €115,233 | |
| Contributions10/11 | €1,150 | |
| Profit (loss) carried forward14 | €114,083 | |
| Amounts payable17/49 | €82,864 | |
| Amounts payable within one year42/48 | €82,864 | |
| Trade debts44 | €5,455 | |
| Suppliers440/4 | €5,455 | |
| Taxes, remuneration and social security45 | €31,510 | |
| Taxes450/3 | €31,510 | |
| Other amounts payable47/48 | €45,899 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €114,083 |
| + Depreciation and write-downs630 | €8,452 |
| Operating cash flow (approximation) | €122,535 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 23-12-2025 | 2025-00591717 |