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APTEMIS

Active Private limited companyfounded 2000active for 26 yearsChaussée de Charleroi 28, 6220 FleurusKBO/BCE: BE 0472.003.582 #6 company by equity in Fleurus, Accommodation and food service sector
APTEMIS
Financial year 2025
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Annual accounts 2025

micro format, filed on 15-04-2026, 107 days before the deadline
€66,313
▲ 11.5%
€27,127
▲ 20.1%
€31,287
▲ 17.1%
€25,359
▲ 27.0%
61.7%
▲ 4.2 percentage points
2.42
▲ 0.23

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €180,000 and €280,000.

Amounts without an identifiable currency are taken as euros.

In the rankings #6 company by equity in Fleurus, Accommodation and food service sector#7 oldest company in Fleurus, Accommodation and food service sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €207,790 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

61.7%

Higher than 77% of 18,532 companies in 2025.

2.42

Higher than 78% of 17,887 companies in 2025.

10.2%

Higher than 64% of 17,984 companies in 2025.

APTEMIS Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter

Staff

€15,000

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 4 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 207,790186,083166,572131,080103,40676,22876,37739,40164,24457,14312,02529,97936,90637,20119,9055,15228,19945,75216,69819,007
20 -------------------0
21/28 14,72012,84214,1378,52212,82116,04316,12913,54016,94819,6953,0995,4937,9872,1921,4262,6222,5026,95811,73213,196
22/27 14,37412,49613,7918,17712,47615,69815,78413,19416,60219,3502,7535,1477,6412,1201,3532,6222,5026,95811,73213,196
22 -2004006007999991,1991,3991,5991,799----------
23 3,5115,9069,0037,29711,11613,85913,29711,33313,97715,5223056101,3652,1201,3491,9981,2605,5729,88413,196
24 7,2732,3291,6472805608401,2884621,0262,0292,4484,5376,27605162318--0
26 3,5894,0612,741-----00000004629241,3861,848-
28 3463463463463463463463463463463463463467272----0
29/58 193,071173,241152,435122,55890,58460,18560,24725,86147,29637,4488,92624,48628,91935,00918,4802,53025,69738,7944,9665,811
3 5,1905,1905,7526,5054,9934,9935,3783,3261,0047788128508861,1598891,1702,1483,6323,5674,650
30/36 5,1905,1905,7526,5054,9934,9935,3783,3261,0047788128508861,1598891,1702,1483,6323,5674,650
40/41 185,818145,492123,072107,89775,55750,66847,7198,33538,18535,6214,96423,00427,43832,60517,34014021,94534,8620513
40 59,62551,10845,16145,1811,16533219,1438,31038,18534,3964,83315,14611,67232,60417,340021,93034,69000
41 126,19394,38477,91162,71674,39350,33628,5762501,2251317,85715,76610140151720513
50/53 ----------0-0-------
54/58 2,06322,55923,5708,1559,4543,4606,60414,1648,0291,0053,0176331711,2452512389923001,372368
490/1 --41-5801,0645463678441330424--983612027279
Balance sheet: equity and liabilities
10/49 207,790186,083166,572131,080103,40676,22876,37739,40164,24457,14312,02529,97936,90637,20119,9055,15228,19945,75216,69819,007
10/15 128,104106,90691,08172,31067,12734,02923,01522,8658,5962,640-12,252-13,513-9,052-27,926-60,719-71,648-74,927-65,317-68,070-78,249
10/11 18,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,744
10 ---18,74418,744---------------
100 ---18,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,74418,744
13 2,8662,8662,8662,8662,8662,8662,8662,8662,8662,7892,6892,6171,8741,874546-----
130/1 1,8741,8741,8741,8741,8741,874--------------
130 ---1,8741,8741,8741,8741,8741,8741,8741,8741,8741,8741,874546-----
1319 1,8741,8741,874-----------------
132 991991991991991991991991991915815742--------
14 106,49585,29669,47250,70145,51712,4191,4061,255-13,013-18,893-33,685-34,874-29,671-48,544-80,009-90,392-93,671-84,061-86,814-96,993
17/49 79,68679,17775,49058,77036,27942,20053,36116,53655,64854,50324,27743,49345,95865,12780,62576,799103,126111,06984,76897,256
17 ---7,17014,25424,09634,019---02,7675,433-------
170/4 ---7,17014,25424,09634,019---02,7675,433-------
42/48 79,68679,17768,22451,60022,02518,10319,34316,53655,58253,24824,19040,64539,08265,02080,62576,799103,126111,06984,76897,256
42 --7,1707,0849,8439,9229,743--02,7672,6652,5670----0-
44 16,90315,68710,1175,4272,4895,8123,9542,6706,5256,91010,7149,85713,25113,0204,7986,4143,7555,8512,8333,558
440/4 16,90315,68710,1175,4272,4895,8123,9542,6706,5256,91010,7149,85713,25113,0204,7986,4143,7555,8512,8333,558
46 50,80851,97040,08927,028---8,48040,14833,3754,22517,4471,26026,57518,724023,246-0-
45 11,97511,52010,84812,0619,6942,3695,6464,9508,70212,8776,12010,67722,0034,7128,9279,30610,2697,9404,9119,320
450/3 11,5998,0028,24511,9719,6942,3695,6464,9505,4249,5925,95910,10920,8624,7126951,0463,2393,4692,8145,365
454/9 3763,5192,60389----3,2783,2851615671,14108,2328,2617,0314,4712,0973,955
47/48 -------435208863630020,71248,17661,07965,85697,27877,02584,378
492/3 --7,266-----661,25587801,4441070---0-
Income statement
70 -------------------92,064
76A --554-------383-0-------
9900 66,31359,47252,79422,89147,78527,70313,20621,58022,61533,07611,8127,49241,27235,96114,3056,891-3214,34824,52619,046
60/61 -------------------73,017
62 33,00130,75720,0488,155-3634619436,1544,7504262,6081,39125543-911,3732,8785,033187
630 4,1604,1365,0664,2994,2994,4864,5703,4084,2273,6873,8943,8446,0747601,2681,3804,9314,7744,7744,112
640/8 2,0251,9892,1311,8232,2149,2142,7521,4391,6236,0802,8721,8278,3699331,1324928606513,0521,244
66A -------5791,7691,3141,3629333,410--2905811,490-590
9901 27,12722,59025,5498,61441,27113,6395,42215,2118,84017,2444,620-78725,43934,01311,8625,109-7,1956,04511,66613,503
75/76B --00-10--0-----0---0-
75 --00-10--0-----0---0-
65/66B 721,7062,2752,0231,8022,6361,6629421,8992,2292,2582,6203,1561,2209331,0391,1041,8031,2391,470
65 721,7062,2752,0231,8022,6361,6629421,8992,2292,2582,6203,1561,2209331,0391,1041,8031,2391,470
9903 27,05520,88323,2746,59139,46911,0133,76014,2696,94115,0151,384-4,34018,87332,79310,9283,780-8,8812,75310,42811,443
67/77 5,8575,0594,5031,4076,371-3,610-985124122120---500730---
9904 21,19815,82418,7715,18433,09811,01315014,2695,95614,8921,262-5,20318,87332,79310,9283,280-9,6102,75310,42811,443
689 --------7610072---------
9905 21,19815,82418,7715,18433,09811,01315014,2695,88014,7911,189-5,20318,87332,79310,9283,280-9,6102,75310,42811,443
Appropriation of the result
9906 106,49585,29669,47250,70145,51712,4191,4061,255-13,013-18,893-33,685-34,874-29,671-47,216-79,463-90,392-93,671-84,061-86,814-96,993
14P 85,29669,47250,70145,51712,419---------------
691/2 --------0000-1,328546-----
6921 -------------1,328546-----
Social balance sheet
9087 2.22.61.10.9----0.10.10.60.10.1---0.40.10.1-
Hours worked1013 1,1751,321801328----2221921013357---174387-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

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 2025 (PDF), filed on 15-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 15-04-2026 2026-00079979 PDF
31-12-2024 micro format 24-02-2026 2026-00043024 PDF
31-12-2023 micro format 30-08-2024 2024-00422296 PDF
31-12-2022 micro format 23-08-2023 2023-00355521 PDF
31-12-2021 micro format 23-08-2022 2022-20314388 PDF
31-12-2020 micro format 01-06-2021 2021-16500531 PDF
31-12-2019 micro format 22-07-2020 2020-32800293 PDF
31-12-2018 micro format 20-06-2019 2019-23100566 PDF
31-12-2017 full format 30-08-2018 2018-56200189 PDF
31-12-2016 full format 31-08-2017 2017-59100035 PDF
31-12-2015 full format 12-07-2016 2016-32500308 PDF
31-12-2014 full format 08-07-2015 2015-28600288 PDF
31-12-2013 full format 19-06-2014 2014-18900332 PDF
31-12-2012 full format 28-08-2013 2013-51100274 PDF
31-12-2011 full format 23-08-2012 2012-44200031 PDF
31-12-2010 full format 11-08-2011 2011-39900502 PDF
31-12-2009 full format 07-07-2010 2010-28800499 PDF
31-12-2008 full format 25-08-2009 2009-63100338 PDF
31-12-2007 full format 30-07-2008 2008-50700355 PDF
31-12-2006 full format 19-07-2007 2007-42000291 PDF
31-12-2005 full format 31-08-2006 2006-75101918 PDF
31-12-2004 full format 29-09-2005 2005-75003513 PDF
31-12-2003 full format 27-09-2004 2004-66704277 PDF
31-12-2002 full format 30-09-2003 2003-70503678 PDF
31-12-2001 full format 08-11-2002 2002-70803818 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
31,28726,72630,61512,91345,57018,1259,99318,62013,06820,9318,5143,05731,51334,77213,1306,489-2,26410,82016,44117,616
25,35919,96023,8379,48337,39715,4994,72117,67710,18418,5785,156-1,36024,94733,55312,1974,660-4,6797,52715,20215,555
6,0382,84110,68001,0774,4007,16001,48020,2831,5001,35011,8681,526721,50047504,310-
-20,496-1,01015,415-1,2985,994-3,145-7,5606,1357,024-2,0122,384462-1,07599413-754692-1,0731,004-
113,38594,06484,21170,95868,55942,08240,9049,325-8,286-15,801-15,264-16,159-10,163-30,011-62,145-74,269-77,429-72,275-79,802-91,445
-------------------14.7%
61.7%57.5%54.7%55.2%64.9%44.6%30.1%58.0%13.4%4.6%-101.9%-45.1%-24.5%-75.1%-305.0%--265.7%-142.8%-407.6%-411.7%
2.422.192.232.384.113.323.111.560.850.700.370.600.740.540.230.030.250.350.060.06
2.362.122.152.253.893.052.841.360.830.690.340.580.720.520.220.020.230.320.020.01
0.620.740.830.810.541.242.320.726.4720.65----------
16.5%14.8%20.6%7.2%49.3%32.4%0.7%62.4%69.3%564.1%----------
10.2%8.5%11.3%4.0%32.0%14.4%0.2%36.2%9.3%26.1%10.5%-17.4%51.1%88.2%54.9%63.7%-34.1%6.0%62.4%60.2%
over 10015.6613.466.3825.29---------------
-------------------0 days
-------------------18 days

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

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date1121
part-time1121
in full-time equivalents0.50.50.90.3
0.70.90.60.2
On a permanent contract1--1
Joined4732
Left4821

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€6,038€2,841€10,680-€1,077
€4,160€4,136€5,066€4,299€4,299

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on APTEMIS

The operating result for 2025 is 20% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 42.5% to 38.3%. Equity and debt are higher.

Next steps

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