APTEA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-18k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
50 d early
2022
39 d early
2021
52 d early
2020
64 d early
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€19k▼ 48.4%
2023 · €38k
2018: €14k
2019: €19k
2020: €59k
2021: €57k
2022: €63k
2023: €38k
2018 → 2024
Total assets
€26k▼ 65.5%
2023 · €74k
2018: €54k
2019: €37k
2020: €79k
2021: €86k
2022: €146k
2023: €74k
2018 → 2024
Net result
€-18k▲ 26.3%
2023 · €-25k
2018: €11k
2019: €4k
2020: €41k
2021: €-2k
2022: €5k
2023: €-25k
2018 → 2024
Working capital
€17k▲ 1,503%
2023 · €1k
2018: €-4k
2019: €946
2020: €54k
2021: €31k
2022: €12k
2023: €1k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€59k-€57k▼ 2.9%€63k▲ 9.0%€38k▼ 39.6%€19k▼ 48.4%
Operating result€54k-€4k▼ 91.9%€8k▲ 93.0%€-22k€-18k▲ 21.0%
Net result€41k-€-2k€5k€-25k€-18k▲ 26.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2024 against €22k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €26k
Fixed assets
€3k ▼ 94.6%
Current assets
€23k ▲ 6.9%
Equity and liabilities €26k
Equity
€19k ▼ 48.4%
Debt
€6k ▼ 83.1%
Debt's share of the balance-sheet total falls from 49.1% to 23.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2023 · €9k
Cash flow
€-17k▼
2023 · €6k
Current ratio
3.71▲
2023 · 1.05
Debt to equity
0.31▼
2023 · 0.96
ROE
-93.9%▼
2023 · -65.7%
ROA
-71.4%▼
2023 · -33.5%
Interest coverage
-12.85▼
2023 · 4.28
Debt ≤ 1 year
€6k▼
2023 · €20k
Debt > 1 year
€0▼
2023 · €16k
Income taxes
€172▼
2023 · €753
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€74k€26k▼
Fixed assets21/28€53k€3k▼
Tangible fixed assets22/27€53k€3k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€838€1k▲
Leasing and similar rights25€50k€0▼
Current assets29/58€21k€23k▲
Amounts receivable within one year40/41€16k€15k▼
Trade receivables40€0-
Other amounts receivable41€16k€15k▼
Cash at bank and in hand54/58€3k€7k▲
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€74k€26k▼
Equity10/15€38k€19k▼
Contributions10/11€12k€12k=
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€18k€30▼
Amounts payable17/49€36k€6k▼
Amounts payable after more than one year17€16k€0▼
Financial debts170/4€16k€0▼
Amounts payable within one year42/48€20k€6k▼
Current portion of amounts payable after more than one year42€14k€0▼
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Taxes, remuneration and social security45€4k€880▼
Taxes450/3€4k€880▼
Income statement
Code20232024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€1k▼
Other operating charges640/8€3k€7k▲
Gross operating margin9900€12k€-9k▼
Operating profit (loss)9901€-22k€-18k▲
Financial income75/76B€219€764▲
Recurring financial income75€219€764▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-24k€-18k▲
Income taxes67/77€753€172▼
Profit (loss) for the period9904€-25k€-18k▲
Profit (loss) for the period to be appropriated9905€-25k€-18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€30▼
Profit (loss) brought forward from the previous period14P€43k€18k▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 3.71
Current ratio from 1.05 to 3.71; short-term debt falls from €20k to €6k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €41k ▲843%
Operating result €54k, net result €41k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 3.75
Current ratio from 1.05 to 3.75.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
2014
11-09
State Gazette act
Incorporation · Founding capital
Corporate purpose · Founder
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.