APTEA
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 06-09-2010 · last publication under the heading End on 12-12-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2024
- Gross margin
- -€9,231
- Loss
- €18,283
- ▼ 26.3%
- Equity
- €19,477
- ▼ 48.4%
- Total assets
- €25,608
- ▼ 65.5%
Turnover not published (micro format)
Filed on 15-07-2025
Financials
Financials · financial year 2024, micro format
Annual accounts 2024 filed on 15-07-2025 PDF all 14 filings
Equity
€19,477▼ 48.4%
2023 · €37,760
Total assets
€25,608▼ 65.5%
2023 · €74,139
Net result
-€18,283▲ 26.3%
2023 · -€24,800
Working capital
€16,609▲ 16×
2023 · €1,036
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €17,604, smaller than the loss of €22,271 in 2023.
Operating result-€17,604
2024
Net result-€18,283
2024
Total assets€25,608
2024
Equity€19,477
2024
Debt€6,131
2024
Working capital€16,609
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.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€15,639-€17,757▲ 13.5%€54,148▲ 205%€4,375▼ 91.9%€8,445▲ 93.0%-€22,271-€17,604▲ 21.0%
Net result€11,295-€4,297▼ 62.0%€40,502▲ 843%-€1,692€5,187-€24,800-€18,283▲ 26.3%
Equity€14,267-€18,564▲ 30.1%€59,066▲ 218%€57,373▼ 2.9%€62,560▲ 9.0%€37,760▼ 39.6%€19,477▼ 48.4%
Total assets€53,704-€36,838▼ 31.4%€78,594▲ 113%€85,638▲ 9.0%€145,693▲ 70.1%€74,139▼ 49.1%€25,608▼ 65.5%
Debt€39,437-€18,274▼ 53.7%€19,528▲ 6.9%€28,265▲ 44.7%€83,133▲ 194%€36,379▼ 56.2%€6,131▼ 83.1%
Working capital-€3,902-€946€53,689▲ 57×€31,030▼ 42.2%€11,950▼ 61.5%€1,036▼ 91.3%€16,609▲ 16×
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25,608
Fixed assets
€2,867 ▼ 94.6%
Current assets
€22,740 ▲ 6.9%
Equity and liabilities €25,608
Equity
€19,477 ▼ 48.4%
Debt
€6,131 ▼ 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
-€16,337▼
2023 · €8,549
Cash flow
-€17,016▼
2023 · €6,019
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
€6,131▼
2023 · €20,244
Debt > 1 year
€0▼
2023 · €16,135
Income taxes
€172▼
2023 · €753
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | €53,747 | €78,517 | €2,458 | €82,253 |
| Depreciation and write-downs of the year | €16,968 | €27,370 | €30,819 | €1,267 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €88,879 | €17,603 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,269 | €1,629 | €500 | €16,968 | €27,370 | €30,819 | €1,267 | ▼ 95.9% |
| Other operating charges640/8 | - | - | - | €2,417 | €10,002 | €3,328 | €7,106 | ▲ 113% |
| Gross operating margin9900 | €17,748 | €20,163 | €56,215 | €23,760 | €45,816 | €11,877 | -€9,231 | - |
| Operating profit (loss)9901 | €15,639 | €17,757 | €54,148 | €4,375 | €8,445 | -€22,271 | -€17,604 | ▲ 21.0% |
| Financial income75/76B | - | - | - | €967 | €652 | €219 | €764 | ▲ 248% |
| Recurring financial income75 | €48 | €0 | €270 | €967 | €652 | €219 | €764 | ▲ 248% |
| Financial charges65/66B | - | - | - | €1,150 | €1,444 | €1,996 | €1,271 | ▼ 36.3% |
| Recurring financial charges65 | €1,468 | €2,248 | €910 | €1,150 | €1,444 | €1,996 | €1,271 | ▼ 36.3% |
| Profit (loss) for the period before taxes9903 | €14,219 | €15,510 | €53,509 | €4,192 | €7,653 | -€24,047 | -€18,111 | ▲ 24.7% |
| Income taxes67/77 | €2,924 | €11,213 | €13,007 | €5,885 | €2,467 | €753 | €172 | ▼ 77.1% |
| Profit (loss) for the period9904 | €11,295 | €4,297 | €40,502 | -€1,692 | €5,187 | -€24,800 | -€18,283 | ▲ 26.3% |
| Profit (loss) for the period to be appropriated9905 | €11,295 | €4,297 | €40,502 | -€1,692 | €5,187 | -€24,800 | -€18,283 | ▲ 26.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €53,704 | €36,838 | €78,594 | €85,638 | €145,693 | €74,139 | €25,608 | ▼ 65.5% |
| Fixed assets21/28 | €18,169 | €17,618 | €5,377 | €36,779 | €81,220 | €52,859 | €2,867 | ▼ 94.6% |
| Tangible fixed assets22/27 | €1,769 | €1,218 | €0 | €36,779 | €81,220 | €52,859 | €2,867 | ▼ 94.6% |
| Plant, machinery and equipment23 | - | - | - | - | - | €2,315 | €1,824 | ▼ 21.2% |
| Furniture and vehicles24 | - | - | - | €36,779 | €16,007 | €838 | €1,044 | ▲ 24.5% |
| Leasing and similar rights25 | - | - | - | - | €65,214 | €49,705 | €0 | ▼ 100% |
| Financial fixed assets28 | €16,400 | €16,400 | €5,377 | €0 | - | - | - | - |
| Current assets29/58 | €35,535 | €19,220 | €73,217 | €48,859 | €64,473 | €21,280 | €22,740 | ▲ 6.9% |
| Amounts receivable within one year40/41 | €4,768 | €15,700 | €8,513 | €23,447 | €24,227 | €15,621 | €15,291 | ▼ 2.1% |
| Trade receivables40 | - | - | - | €9,930 | €21,031 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €13,517 | €3,196 | €15,621 | €15,291 | ▼ 2.1% |
| Cash at bank and in hand54/58 | €30,767 | €3,520 | €64,704 | €25,411 | €19,982 | €3,309 | €7,450 | ▲ 125% |
| Deferred charges and accrued income490/1 | - | - | - | - | €20,264 | €2,351 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €53,704 | €36,838 | €78,594 | €85,638 | €145,693 | €74,139 | €25,608 | ▼ 65.5% |
| Equity10/15 | €14,267 | €18,564 | €59,066 | €57,373 | €62,560 | €37,760 | €19,477 | ▼ 48.4% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €7,047 | €7,047 | €7,047 | = |
| Non-distributable reserves130/1 | - | - | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €7,047 | €7,047 | €7,047 | = |
| Profit (loss) carried forward14 | €7 | €4,304 | €44,806 | €43,113 | €43,113 | €18,313 | €30 | ▼ 99.8% |
| Amounts payable17/49 | €39,437 | €18,274 | €19,528 | €28,265 | €83,133 | €36,379 | €6,131 | ▼ 83.1% |
| Amounts payable after more than one year17 | - | - | - | €10,436 | €30,611 | €16,135 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €10,436 | €30,611 | €16,135 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €39,437 | €18,274 | €19,528 | €17,828 | €52,522 | €20,244 | €6,131 | ▼ 69.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,488 | €23,146 | €14,476 | €0 | ▼ 100% |
| Trade debts44 | €2,795 | €1,768 | €4,159 | €3,076 | €660 | €1,755 | €5,251 | ▲ 199% |
| Suppliers440/4 | - | - | - | €3,076 | €660 | €1,755 | €5,251 | ▲ 199% |
| Taxes, remuneration and social security45 | - | - | - | €5,264 | €28,716 | €4,013 | €880 | ▼ 78.1% |
| Taxes450/3 | - | - | - | €5,264 | €28,716 | €4,013 | €880 | ▼ 78.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,295 | €4,297 | €40,502 | -€1,692 | €5,187 | -€24,800 | -€18,283 | ▲ 26.3% |
| + Depreciation and write-downs630 | €1,269 | €1,629 | €500 | €16,968 | €27,370 | €30,819 | €1,267 | ▼ 95.9% |
| Operating cash flow (approximation) | €12,564 | €5,925 | €41,002 | €15,275 | €32,556 | €6,019 | -€17,016 | - |
| Investment in fixed assets (approximation) | - | -€1,078 | €11,742 | -€48,370 | -€71,810 | -€2,458 | €48,724 | - |
| Change in cash | - | -€27,247 | €61,184 | -€39,293 | -€5,429 | -€16,673 | €4,141 | - |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 15-07-2025 | 2025-00278909 | |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00123709 | |
| 31-12-2022 | micro format | 22-06-2023 | 2023-00177461 | |
| 31-12-2021 | micro format | 09-06-2022 | 2022-20052688 | |
| 31-12-2020 | micro format | 28-05-2021 | 2021-15700529 | |
| 31-12-2019 | micro format | 27-08-2020 | 2020-50100286 | |
| 31-12-2018 | micro format | 14-06-2019 | 2019-19100385 | |
| 31-12-2017 | full format | 19-07-2018 | 2018-35300232 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-23200149 | |
| 31-12-2015 | full format | 17-08-2016 | 2016-43800574 |
Board & ownership
Directors
Directors
1 director, last change in 2023
Turcksin Mark
Current
Owners and capital
Owners
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Turcksin Mark |
|
| Joan Rolland |
|
Articles of association
- Custody of recordsThe books and records are kept for at least five years after liquidation. The articles set where.
- “5170 Profondville, chemin des Ecureuils 7 ou au futur domicile de Monsieur TURCKSIN, Monsieur TURCKSIN”
Articles of association, deed of 12-12-2025 (in French)
Network & group
APTEA shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of APTEA. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2025
12-12
Gazette deed
Dissolution with immediate closure of the liquidationIncorporation · Auditor report · Net-asset statement9 points ▸
Gazette deed
Dissolution with immediate closure of the liquidation
Incorporation · Auditor report · Net-asset statement9 points ▸
- Incorporation, 02-09-2010
- General meeting, 26-11-2025
- Auditor report, “GROUPE AUDIT BELGIUM, information exclusive de l'assemblée générale des actionnaires” (deed in French)
- Net-asset statement, 31-10-2025
- Dissolution, 26-11-2025
- Liquidation closure, 26-11-2025
- Power of attorney, Mark TURCKSIN
- Director discharge, Mark TURCKSIN (director)
- Approval, “pièces produites et rapport spécial de l'organe de gestion, approbation des comptes de liquidation” (deed in French)
15-07
micro format · 16 days before the deadline
2024
31-12
Financial
Liquidity more than triplescurrent ratio 3.71
The current ratio rises from 1.05 to 3.71. Short-term debt falls from €20,244 to €6,131.
11-06
micro format · 50 days before the deadline
23-01
Gazette deed
Resignation: Joan Rolland (director)2 points ▸
Gazette deed
Resignation: Joan Rolland (director)
2 points ▸
- General meeting, 15-09-2023
- Director resignation, Joan Rolland (director)
2023
31-12
Financial
Weakest financial yearnet -€24,800
The net result drops to -€24,800, the lowest from 2018 to 2024.
22-06
micro format · 39 days before the deadline
2022
31-12
Financial
Back to profitnet €5,187
The net result is €5,187, after one loss-making year.
09-06
micro format · 52 days before the deadline
2021
28-05
micro format · 64 days before the deadline
2020
31-12
Financial
Highest result from 2018 to 2024net €40,502 ▲843%
The operating result of €54,148 and the net result of €40,502 are both a record.
31-12
Financial
Liquidity more than triplescurrent ratio 3.75
The current ratio rises from 1.05 to 3.75.
Show earlier events
27-08
micro format · 27 days late
2019
14-06
micro format · 47 days before the deadline
2018
19-07
full format · 12 days before the deadline
2017
28-06
micro format · 33 days before the deadline
2016
17-08
full format · 17 days late
2010
06-09
6 publications in the Belgian Official Gazette, the last on 12-12-2025
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
APTEA is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2024
- Last registered office
- Chemin Du Bonnier 1, 1380 Lasne-Ch-St-Lambertas published on 12 December 2025
- Legal form
- Private limited company
- First annual accounts
- financial year 2011