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APT CONSULTING

Active
Private limited companyfounded 20169 yrs activeHagedoornlaan 5A, 2970 Schilde, BelgiumKBO/BCE: BE 0664.737.337
Summary

APT CONSULTING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.05M and a net result of €149k. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 37% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability76▼-18
Solvency67=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 2.2 in 2024; short-term debt: 8.1% and cash: 4.4% of total assets), but 57.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer 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 2025
Solvency, return and age of the figures
Solvency
42.3%
Return on assets
6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
32 d early
2024
58 d early
2023
33 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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
€1.05M▲ 13.9%
2024 · €921k
2023: €492klowest in 3 years 2024: €921k▲ +87.2% vs 2023 2025: €1.05M▲ +13.9% vs 2024highest in 3 years
2023 → 2025
Total assets
€2.48M▲ 11.7%
2024 · €2.22M
2023: €1.79Mlowest in 3 years 2024: €2.22M▲ +24.2% vs 2023 2025: €2.48M▲ +11.7% vs 2024highest in 3 years
2023 → 2025
Net result
€149k▼ 66.3%
2024 · €442k
2023: €204k 2024: €442k▲ +117% vs 2023highest in 3 years 2025: €149k▼ -66.3% vs 2024lowest in 3 years
2023 → 2025
Working capital
€137k▼ 43.0%
2024 · €240k
2023: €-86klowest in 3 years 2024: €240k▲ +378% vs 2023highest in 3 years 2025: €137k▼ -43.0% vs 2024
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€492k-€921k▲ 87.2%€1.05M▲ 13.9% 2023: €492klowest in 3 years 2024: €921k▲ +87.2% vs 2023 2025: €1.05M▲ +13.9% vs 2024highest in 3 years
Operating result€322k-€399k▲ 23.9%€242k▼ 39.3% 2023: €322k 2024: €399k▲ +23.9% vs 2023highest in 3 years 2025: €242k▼ -39.3% vs 2024lowest in 3 years
Net result€204k-€442k▲ 117%€149k▼ 66.3% 2023: €204k 2024: €442k▲ +117% vs 2023highest in 3 years 2025: €149k▼ -66.3% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2023: €322k€322kNet result 2023: €204k€204kOperating result 2024: €399k€399kNet result 2024: €442k€442kOperating result 2025: €242k€242kNet result 2025: €149k€149k202320242025€0€200k€400kOperating result 2023: €322k€322kNet result 2023: €204k€204kOperating result 2024: €399k€399kNet result 2024: €442k€442kOperating result 2025: €242k€242kNet result 2025: €149k€149k202320242025
The operating result falls in 2025; 2025 is 39% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.48M
Fixed assets €2.14M ▲ 20.3%
Current assets €338k ▼ 23.1%
Equity and liabilities €2.48M
Equity €1.05M ▲ 13.9%
Debt €1.43M ▲ 10.2%
Debt's share of the balance-sheet total falls from 58.5% to 57.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€405k▼
2024 · €506k
Cash flow
€311k▼
2024 · €548k
Current ratio
1.68▼
2024 · 2.20
Debt to equity
1.36▼
2024 · 1.41
ROE
14.2%▼
2024 · 48.0%
ROA
6.0%▼
2024 · 19.9%
Interest coverage
13.76▼
2024 · 23.12
Debt ≤ 1 year
€201k▲
2024 · €199k
Debt > 1 year
€1.23M▲
2024 · €1.10M
Income taxes
€73k▼
2024 · €144k
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 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.22M€2.48M▲
Fixed assets21/28€1.78M€2.14M▲
Tangible fixed assets22/27€1.46M€1.83M▲
Land and buildings22€1.40M€1.77M▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€59k€42k▼
Other tangible fixed assets26-€15k
Financial fixed assets28€314k€314k=
Current assets29/58€439k€338k▼
Amounts receivable after more than one year29€185k€185k=
Other amounts receivable291€185k€185k=
Amounts receivable within one year40/41€1k€39k▲
Trade receivables40€1k€36k▲
Other amounts receivable41-€2k
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€249k€109k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€2.22M€2.48M▲
Equity10/15€921k€1.05M▲
Contributions10/11€500€500=
Reserves13€921k€1.05M▲
Distributable reserves133€921k€1.05M▲
Amounts payable17/49€1.30M€1.43M▲
Amounts payable after more than one year17€1.10M€1.23M▲
Financial debts170/4€1.10M€1.23M▲
Amounts payable within one year42/48€199k€201k▲
Current portion of amounts payable after more than one year42€142k€162k▲
Financial debts43€10k-
Credit institutions430/8€10k-
Trade debts44€298€8k▲
Suppliers440/4€298€8k▲
Taxes, remuneration and social security45€25k€30k▲
Taxes450/3€25k€30k▲
Other amounts payable47/48€21k€250▼
Income statement Code20242025
Non-recurring operating income76A€242-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€162k▲
Other operating charges640/8€5k€10k▲
Gross operating margin9900€511k€415k▼
Operating profit (loss)9901€399k€242k▼
Financial income75/76B€208k€9k▼
Recurring financial income75€208k€9k▼
Financial charges65/66B€22k€29k▲
Recurring financial charges65€22k€29k▲
Profit (loss) for the period before taxes9903€586k€222k▼
Income taxes67/77€144k€73k▼
Profit (loss) for the period9904€442k€149k▼
Profit (loss) for the period to be appropriated9905€442k€149k▼
Appropriation of the result
Profit (loss) to be appropriated9906€442k€149k▼
Profit (loss) brought forward from the previous period14P€37-
Transfer from equity791/2€12k€20k▲
Transfer to equity691/2€442k€148k▼
To other reserves6921€442k€148k▼
Profit to be distributed694/7€13k€21k▲
Return on contributions (dividend)694€13k€21k▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202320242025Change
Non-recurring operating income76A€8k€242--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€107k€162k▲ 52.5%
Other operating charges640/8€4k€5k€10k▲ 99.5%
Gross operating margin9900€386k€511k€415k▼ 18.8%
Operating profit (loss)9901€322k€399k€242k▼ 39.3%
Financial income75/76B€8€208k€9k▼ 95.8%
Recurring financial income75€8€208k€9k▼ 95.8%
Financial charges65/66B€21k€22k€29k▲ 34.5%
Recurring financial charges65€21k€22k€29k▲ 34.5%
Profit (loss) for the period before taxes9903€302k€586k€222k▼ 62.1%
Income taxes67/77€98k€144k€73k▼ 49.4%
Profit (loss) for the period9904€204k€442k€149k▼ 66.3%
Profit (loss) for the period to be appropriated9905€204k€442k€149k▼ 66.3%
Line202320242025Change
Assets
Total assets20/58€1.79M€2.22M€2.48M▲ 11.7%
Fixed assets21/28€1.65M€1.78M€2.14M▲ 20.3%
Tangible fixed assets22/27€1.23M€1.46M€1.83M▲ 24.7%
Land and buildings22€1.14M€1.40M€1.77M▲ 25.9%
Plant, machinery and equipment23€2k€2k€1k▼ 25.3%
Furniture and vehicles24€83k€59k€42k▼ 28.5%
Other tangible fixed assets26--€15k-
Financial fixed assets28€419k€314k€314k=
Current assets29/58€141k€439k€338k▼ 23.1%
Amounts receivable after more than one year29-€185k€185k=
Other amounts receivable291-€185k€185k=
Amounts receivable within one year40/41€36k€1k€39k▲ 3,288%
Trade receivables40€36k€1k€36k▲ 3,091%
Other amounts receivable41--€2k-
Current investments50/53-€1k€1k=
Cash at bank and in hand54/58€100k€249k€109k▼ 56.1%
Deferred charges and accrued income490/1€4k€3k€4k▲ 23.0%
Equity and liabilities
Total equity and liabilities10/49€1.79M€2.22M€2.48M▲ 11.7%
Equity10/15€492k€921k€1.05M▲ 13.9%
Contributions10/11€500€500€500=
Reserves13€492k€921k€1.05M▲ 13.9%
Distributable reserves133€492k€921k€1.05M▲ 13.9%
Profit (loss) carried forward14€37---
Amounts payable17/49€1.29M€1.30M€1.43M▲ 10.2%
Amounts payable after more than one year17€1.07M€1.10M€1.23M▲ 11.9%
Financial debts170/4€1.07M€1.10M€1.23M▲ 11.9%
Amounts payable within one year42/48€227k€199k€201k▲ 0.9%
Current portion of amounts payable after more than one year42€166k€142k€162k▲ 14.0%
Financial debts43€27k€10k--
Credit institutions430/8€27k€10k--
Trade debts44€167€298€8k▲ 2,686%
Suppliers440/4€167€298€8k▲ 2,686%
Taxes, remuneration and social security45€28k€25k€30k▲ 19.9%
Taxes450/3€28k€25k€30k▲ 19.9%
Other amounts payable47/48€5k€21k€250▼ 98.8%
Line202320242025Change
Profit (loss) for the period9904€204k€442k€149k▼ 66.3%
+ Depreciation and write-downs630€59k€107k€162k▲ 52.5%
Operating cash flow (approximation)€263k€548k€311k▼ 43.2%
Investment in fixed assets (approximation)-€-240k€-524k▼ 118%
Change in cash-€149k€-140k▼ 194%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
30-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Weakest financial yearnet €149k ▼66.3%
Net result drops to €149k, the lowest in the series.
30-06
Financial Equity above €1MEq €1.05M ▲13.9%
3 profitable years in a row build equity to €1.05M.
2024
04-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Highest result since 2023net €442k ▲117%
Operating result €399k, net result €442k, both a record.
30-06
Financial Liquidity quadruplescurrent ratio 2.20
Current ratio from 0.62 to 2.20; short-term debt falls from €227k to €199k.
30-06
Financial Equity above €500kEq €921k ▲87.2%
2 profitable years in a row build equity to €921k.
2023
29-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
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, Schilde · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
6,021 m²
Building footprint
745 m²
Volume, LiDAR
7,928 m³
Parcel 11922C0091/00F000, Flanders · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
APT CONSULTING
Hagedoornlaan 5 A, 2970 SchildeLegal and accounting activities
since 20162.258.173.559
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11922C0091/00F000 Flanders 6,021 m² 1 · 745 m² 15.2 m · 4 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.

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 4,350 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
Founded01-10-2016
Fiscal year end30-06
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land

Scores and ratios are computed by Checked and are not a credit decision.