APTAN
ActiveFrom the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
APTAN has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€2.9m) and a net result of €276,286. Equity has been growing by about 6.4% per year since 2018. The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2025, full format
2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00508335.
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 31-08-2026
- Format
- full format
- Reference
- 2026-00508335
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €39,197, larger than the loss of €39,127 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,255 | €1,013 | €976 | €1,129 | €1,105 | ▼ 2.1% |
| Gross operating margin9900 | -€7,271 | -€6,818 | -€6,747 | -€6,800 | -€42,419 | -€37,996 | -€37,998 | -€38,092 | ▼ 0.2% |
| Operating profit (loss)9901 | -€12,980 | -€7,770 | -€7,615 | -€8,055 | -€43,432 | -€38,972 | -€39,127 | -€39,197 | ▼ 0.2% |
| Financial income75/76B | - | - | - | €136,017 | €307,506 | €800,781 | €295,711 | €315,498 | ▲ 6.7% |
| Recurring financial income75 | €120,870 | €126,433 | €130,872 | €136,017 | €307,506 | €800,781 | €295,711 | €315,498 | ▲ 6.7% |
| Financial charges65/66B | - | - | - | €93 | €60 | €60 | €141 | €15 | ▼ 89.3% |
| Recurring financial charges65 | €264 | €268 | €0 | €93 | €60 | €60 | €141 | €15 | ▼ 89.3% |
| Profit (loss) for the period before taxes9903 | €107,626 | €118,396 | €123,257 | €127,869 | €264,014 | €761,749 | €256,443 | €276,286 | ▲ 7.7% |
| Profit (loss) for the period9904 | €107,626 | €118,396 | €123,257 | €127,869 | €264,014 | €761,749 | €256,443 | €276,286 | ▲ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €107,626 | €118,396 | €123,257 | €127,869 | €264,014 | €761,749 | €256,443 | €276,286 | ▲ 7.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €12.5m | €12.9m | €13.5m | €13.8m | €14.3m | €15.2m | €15.8m | €16.1m | ▲ 2.2% |
| Fixed assets21/28 | €12.5m | €12.9m | €13.5m | €13.8m | €14.3m | €15.2m | €12.2m | €11.7m | ▼ 3.8% |
| Financial fixed assets28 | €12.5m | €12.9m | €13.5m | €13.8m | €14.3m | €15.2m | €12.2m | €11.7m | ▼ 3.8% |
| Current assets29/58 | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | €0.002m | €3.6m | €4.4m | ▲ 22.7% |
| Amounts receivable within one year40/41 | - | - | - | - | - | - | €3.6m | €4.4m | ▲ 22.8% |
| Other amounts receivable41 | - | - | - | - | - | - | €3.6m | €4.4m | ▲ 22.8% |
| Cash at bank and in hand54/58 | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | €0.002m | €0.002m | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €12.5m | €12.9m | €13.5m | €13.8m | €14.3m | €15.2m | €15.8m | €16.1m | ▲ 2.2% |
| Equity10/15 | -€4.8m | -€4.7m | -€4.6m | -€4.4m | -€4.2m | -€3.4m | -€3.2m | -€2.9m | ▲ 8.8% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Profit (loss) carried forward14 | -€4.9m | -€4.7m | -€4.6m | -€4.5m | -€4.2m | -€3.5m | -€3.2m | -€2.9m | ▲ 8.6% |
| Amounts payable17/49 | €17.3m | €17.6m | €18.1m | €18.3m | €18.5m | €18.6m | €19.0m | €19.0m | ▲ 0.4% |
| Amounts payable within one year42/48 | €17.3m | €17.6m | €18.1m | €18.3m | €18.5m | €18.6m | €19.0m | €19.0m | ▲ 0.4% |
| Trade debts44 | €0.001m | €0.007m | €0.01m | €0.01m | €0.02m | €0.02m | €0.01m | €0.006m | ▼ 55.7% |
| Suppliers440/4 | - | - | - | €0.01m | €0.02m | €0.02m | €0.01m | €0.006m | ▼ 55.7% |
| Other amounts payable47/48 | - | - | - | €18.3m | €18.5m | €18.6m | €18.9m | €19.0m | ▲ 0.4% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.1m | €0.1m | €0.1m | €0.3m | €0.8m | €0.3m | €0.3m | ▲ 7.7% |
| Operating cash flow (approximation) | €0.1m | €0.1m | €0.1m | €0.1m | €0.3m | €0.8m | €0.3m | €0.3m | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | -€0.4m | -€0.6m | -€0.3m | -€0.5m | -€0.9m | €3.0m | €0.5m | ▼ 84.7% |
| Change in cash | - | -€323 | -€0.001m | €201 | -€407 | €0.001m | €0.001m | -€0.002m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 31-08-2026 | 2026-00508335 | NBB |
| 31-12-2024 | full format | 19-09-2025 | 2025-00496424 | |
| 31-12-2023 | full format | 26-08-2024 | 2024-00380034 | |
| 31-12-2022 | full format | 01-08-2023 | 2023-00304610 | |
| 31-12-2021 | full format | 25-08-2022 | 2022-20318144 | |
| 31-12-2020 | full format | 26-08-2021 | 2021-55000409 | |
| 31-12-2019 | full format | 27-10-2020 | 2020-63600195 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-41000069 | |
| 31-12-2017 | micro format | 13-08-2018 | 2018-45500353 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-57500512 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.