APSUA
Annual accounts 2022
micro format, filed on 24-08-2023, 24 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €290,000 and €650,000.
Money flows
no detail for 2022Balance sheet
balance sheet total €90,300 on 31-12-2022in euro
in euro
Position in the sector
-12.7%
Higher than 9% of 7,772 companies in 2022.
0.59
Higher than 10% of 7,549 companies in 2022.
-47.4%
Lower than 95% of 7,616 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€50,340
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
90,300 | 152,688 | 125,445 | 145,028 | 164,337 | 154,236 | 12,875 | 12,977 | 15,088 | 1,641 | |
21/28 |
30,140 | 24,885 | 29,258 | 6,654 | 8,345 | 10,102 | - | - | 8,354 | - | |
22/27 |
22,140 | 16,885 | 21,258 | 1,654 | 3,345 | 5,102 | - | - | 8,354 | - | |
23 |
- | - | 390 | 779 | 170 | - | - | - | - | - | |
24 |
22,140 | 16,885 | 20,869 | 875 | 3,175 | 5,102 | - | - | 8,354 | - | |
28 |
8,000 | 8,000 | 8,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | |
29/58 |
60,160 | 127,804 | 96,186 | 138,374 | 155,992 | 144,134 | 12,875 | 12,977 | 6,734 | 1,641 | |
40/41 |
50,267 | 89,294 | 47,696 | 90,355 | 113,933 | 138,051 | 12,875 | 9,085 | 4,925 | 1,641 | |
40 |
32,780 | 78,717 | 31,325 | 76,609 | 97,843 | 29,475 | - | 5,806 | 4,190 | - | |
41 |
17,487 | 10,577 | 16,370 | 13,746 | 16,089 | 108,577 | 12,875 | 3,279 | 735 | 1,641 | |
54/58 |
9,863 | 36,327 | 45,943 | 48,019 | 35,614 | 6,083 | - | 3,893 | 1,809 | - | |
490/1 |
31 | 2,182 | 2,548 | - | 6,446 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
90,300 | 152,688 | 125,445 | 145,028 | 164,337 | 154,236 | 12,875 | 12,977 | 15,088 | 1,641 | |
10/15 |
-11,501 | 31,269 | 57,172 | 26,940 | 27,716 | 20,639 | 9,943 | 10,332 | 10,339 | 1,641 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,400 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | 6,200 | |
13 |
889 | 889 | 889 | 889 | 889 | 535 | - | - | - | - | |
130/1 |
889 | 889 | 889 | - | - | - | - | - | - | - | |
130 |
- | - | - | 889 | 889 | 535 | - | - | - | - | |
1311 |
889 | 889 | 889 | - | - | - | - | - | - | - | |
14 |
-30,989 | 11,780 | 37,683 | 7,451 | 8,228 | 1,504 | -8,657 | -8,268 | -8,261 | -10,759 | |
17/49 |
101,801 | 121,419 | 68,273 | 118,089 | 136,621 | 133,597 | 2,932 | 2,645 | 4,750 | - | |
42/48 |
101,801 | 121,419 | 68,273 | 118,089 | 136,621 | 133,597 | 2,932 | 2,645 | 4,750 | - | |
42 |
- | - | 489 | - | - | - | - | - | - | - | |
43 |
- | - | - | - | 10 | - | 9 | - | - | - | |
430/8 |
- | - | - | - | 10 | - | 9 | - | - | - | |
44 |
69,093 | 104,962 | 15,754 | 65,918 | 101,751 | 129,252 | 2,923 | 2,612 | 1,424 | - | |
440/4 |
69,093 | 104,962 | 15,754 | 65,918 | 101,751 | 129,252 | 2,923 | 2,612 | 1,424 | - | |
45 |
29,081 | 8,942 | 18,145 | 10,317 | 21,564 | 4,345 | - | 33 | 922 | - | |
450/3 |
6,111 | 7,648 | 3,990 | 4,334 | 8,788 | 4,345 | - | 33 | 922 | - | |
454/9 |
22,970 | 1,294 | 14,155 | 5,983 | 12,776 | - | - | - | - | - | |
47/48 |
3,627 | 7,516 | 33,885 | 41,854 | 13,296 | - | - | - | 2,404 | - | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | 690,038 | 0 | 43,267 | 42,430 | 28,623 | |
9900 |
129,504 | 140,560 | 108,701 | 94,999 | 93,147 | 57,186 | -724 | 7,254 | 7,704 | 2,739 | |
60/61 |
- | - | - | - | - | 632,853 | 724 | 36,013 | 34,725 | 25,884 | |
62 |
65,442 | 105,692 | 44,372 | 54,910 | 54,852 | 28,715 | - | 100 | 477 | 5,115 | |
630 |
9,663 | 7,069 | 7,405 | 3,022 | 1,757 | 1,757 | - | - | 2,928 | - | |
640/8 |
43,339 | 20,950 | 3,121 | 13,276 | 5,844 | 3,456 | 348 | 489 | 745 | 864 | |
66A |
- | - | - | 588 | - | - | - | 6,656 | - | 7,466 | |
9901 |
11,059 | 6,850 | 53,803 | 23,204 | 30,693 | 23,257 | -1,071 | 6,665 | 3,554 | -3,241 | |
75/76B |
20 | - | 106 | 146 | 440 | 4,696 | 716 | 41 | 1 | 69 | |
75 |
20 | - | 106 | 146 | 440 | 4,696 | 716 | 41 | 1 | 69 | |
65/66B |
51,935 | 22,106 | 19,687 | 20,227 | 19,614 | 12,912 | 33 | 57 | 136 | 122 | |
65 |
51,935 | 22,106 | 19,687 | 20,227 | 19,614 | 10,462 | 33 | 57 | 136 | 122 | |
66B |
- | - | - | - | - | 2,450 | - | - | - | - | |
9903 |
-40,856 | -15,255 | 34,222 | 3,124 | 11,520 | 15,041 | -389 | -6 | 3,419 | -10,759 | |
67/77 |
1,914 | 10,648 | 3,990 | 3,900 | 4,443 | 4,345 | - | 0 | 922 | - | |
9904 |
-42,770 | -25,903 | 30,232 | -777 | 7,077 | 10,696 | -389 | -6 | 2,497 | -10,759 | |
9905 |
-42,770 | -25,903 | 30,232 | -777 | 7,077 | 10,696 | -389 | -6 | 2,497 | -10,759 | |
| Appropriation of the result | |||||||||||
9906 |
-30,989 | 11,780 | 37,683 | 7,451 | 8,581 | 2,039 | -8,657 | -8,268 | -8,261 | -10,759 | |
14P |
11,780 | 37,683 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 354 | 535 | - | - | - | - | |
6920 |
- | - | - | - | 354 | 535 | - | - | - | - | |
| Social balance sheet | |||||||||||
9087 |
1.3 | 1.8 | 1.4 | - | 1.3 | 0.7 | - | - | - | 0.1 | |
Hours worked1013 |
2,144 | 3,124 | 1,868 | - | 2,288 | 1,312 | - | - | - | 297 | |
| Document | |||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 24-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 24 days after the deadline. Filed on 24 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00348302.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 24-08-2023 | 2023-00348302 | |
| 31-12-2021 | micro format | 12-10-2022 | 2022-20457689 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-56200223 | |
| 31-12-2019 | micro format | 14-07-2020 | 2020-29300171 | |
| 31-12-2018 | micro format | 26-09-2019 | 2019-65800078 | |
| 31-12-2017 | micro format | 01-07-2018 | 2018-27300538 | |
| 31-12-2016 | micro format | 22-07-2017 | 2017-36500038 | |
| 31-12-2015 | abbreviated format | 21-07-2016 | 2016-34200497 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-32100382 | |
| 31-12-2013 | abbreviated format | 05-07-2014 | 2014-27400148 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,723 | 13,919 | 61,208 | 26,226 | 32,450 | 25,014 | - | - | 6,483 | - | ||
| -33,107 | -18,834 | 37,637 | 2,245 | 8,834 | 12,453 | - | - | 5,426 | - | ||
| 14,918 | 2,695 | 30,009 | 4,669 | 0 | 11,859 | - | - | 11,282 | - | ||
| -26,464 | -9,616 | -2,076 | 12,405 | 29,531 | - | - | 2,084 | - | - | ||
| -41,641 | 6,384 | 27,913 | 20,285 | 19,372 | 10,537 | 9,943 | 10,332 | 1,985 | - | ||
| - | - | - | - | - | 3.4% | - | 15.4% | 8.4% | -11.3% | ||
| -12.7% | 20.5% | 45.6% | 18.6% | 16.9% | 13.4% | 77.2% | 79.6% | 68.5% | - | ||
| 0.59 | 1.05 | 1.41 | 1.17 | 1.14 | 1.08 | 4.39 | 4.91 | 1.42 | - | ||
| - | 3.88 | 1.19 | 4.38 | 4.93 | 6.47 | 0.29 | 0.26 | 0.46 | - | ||
| - | -82.8% | 52.9% | -2.9% | 25.5% | 51.8% | -3.9% | -0.1% | 24.2% | - | ||
| -47.4% | -17.0% | 24.1% | -0.5% | 4.3% | 6.9% | -3.0% | 0.0% | 16.6% | - | ||
| 0.40 | 0.63 | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 16 days | - | 49 days | 36 days | 21 days | ||
| - | - | - | - | - | 75 days | 1474 days | 26 days | 15 days | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 2 |
| full-time | 1 | 2 |
| in full-time equivalents | 1 | 2 |
| 1.3 | 1.8 | |
| On a permanent contract | 1 | 2 |
| Joined | 0 | 1 |
| Left | 1 | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €14,918 | €2,695 |
| €9,663 | €7,069 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on APSUA
The operating result for 2022 is 61% higher than in 2021. It is a recovery after the fall in 2021.
Equity is negative. Debt (€101,801) exceeds the balance-sheet total (€90,300).