Aptus
ActiveSummary
Aptus has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-705k) and a net result of €-10k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+58
Solvency0=
Growth23=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.81 against 0.32 in 2024; short-term debt: 67.9% and cash: 11.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-138.7%
Return on assets
-2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-705k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
24 d early
2023
30 d early
2022
3 d early
2021
1 d late
2020
30 d late
2019
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.04M▼ 29.0%
2020 · €1.47M
2018: €1.54M
2019: €1.91M▲ +24.2% vs 2018highest value
2020: €1.47M▼ -23.0% vs 2019
2022: €1.04Mlowest value
2018 → 2022
EBIT margin
-25.0%▼ 19.8pp
2020 · -5.2%
2018: 13.0%highest value
2019: 1.0%▼ -92.0% vs 2018
2020: -5.2%▼ -606% vs 2019
2022: -25.0%lowest value
2018 → 2022
Net result
€-10k▲ 93.7%
2024 · €-163k
2018: €124khighest in 8 years
2019: €-2k▼ -101% vs 2018
2020: €-90k▼ -5266% vs 2019
2021: €-119k▼ -33.0% vs 2020
2022: €-275k▼ -130% vs 2021
2023: €-289k▼ -5.3% vs 2022lowest in 8 years
2024: €-163k▲ +43.7% vs 2023
2025: €-10k▲ +93.7% vs 2024
2018 → 2025
Working capital
€-67k▲ 90.7%
2024 · €-715k
2018: €238khighest in 8 years
2019: €117k▼ -50.6% vs 2018
2020: €26k▼ -78.1% vs 2019
2021: €-76k▼ -395% vs 2020
2022: €-411k▼ -443% vs 2021
2023: €-660k▼ -60.6% vs 2022
2024: €-715k▼ -8.3% vs 2023lowest in 8 years
2025: €-67k▲ +90.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.04M
Equity€32k-€-243k€-532k▼ 119%€-695k▼ 30.6%€-705k▼ 1.5%
2021: €32khighest in 5 years
2022: €-243k▼ -851% vs 2021
2023: €-532k▼ -119% vs 2022
2024: €-695k▼ -30.6% vs 2023
2025: €-705k▼ -1.5% vs 2024lowest in 5 years
Operating result€-108k-€-260k▼ 142%€-279k▼ 7.0%€-152k▲ 45.6%€2k
2021: €-108k
2022: €-260k▼ -142% vs 2021
2023: €-279k▼ -7.0% vs 2022lowest in 5 years
2024: €-152k▲ +45.6% vs 2023
2025: €2k▲ +101% vs 2024highest in 5 years
Net result€-119k-€-275k▼ 130%€-289k▼ 5.3%€-163k▲ 43.7%€-10k▲ 93.7%
2021: €-119k
2022: €-275k▼ -130% vs 2021
2023: €-289k▼ -5.3% vs 2022lowest in 5 years
2024: €-163k▲ +43.7% vs 2023
2025: €-10k▲ +93.7% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €152k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €508k
Fixed assets
€230k ▼ 38.1%
Current assets
€278k ▼ 16.7%
Key figures and ratios
EBITDA
€142k▲
2024 · €9k
Cash flow
€130k▲
2024 · €-2k
Solvency
-138.7%▼
2024 · -98.5%
Current ratio
0.81▲
2024 · 0.32
Quick ratio
0.80▲
2024 · 0.31
Debt to equity
-1.72▲
2024 · -2.02
ROA
-2.0%▲
2024 · -23.1%
Interest coverage
12.35▲
2024 · 0.91
Debt
€1.21M▼
2024 · €1.40M
Debt ≤ 1 year
€345k▼
2024 · €1.05M
Debt > 1 year
€568k▲
2024 · €63k
Income taxes
€613▼
2024 · €2k
Staff costs
€196k▼
2024 · €335k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€705k€508k▼
Fixed assets21/28€371k€230k▼
Intangible fixed assets21€47k€9k▼
Tangible fixed assets22/27€324k€221k▼
Plant, machinery and equipment23€45k€31k▼
Furniture and vehicles24€14k€12k▼
Other tangible fixed assets26€264k€177k▼
Financial fixed assets28€300€300=
Current assets29/58€334k€278k▼
Stocks and contracts in progress3€13k€2k▼
Stocks30/36€13k€2k▼
Amounts receivable within one year40/41€243k€193k▼
Trade receivables40€231k€184k▼
Other amounts receivable41€12k€9k▼
Cash at bank and in hand54/58€39k€60k▲
Deferred charges and accrued income490/1€39k€23k▼
Equity and liabilities
Total equity and liabilities10/49€705k€508k▼
Equity10/15€-695k€-705k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-763k€-773k▼
Provisions and deferred taxes16€166€83▼
Provisions for liabilities and charges160/5€166€83▼
Pensions and similar obligations160€166€83▼
Amounts payable17/49€1.40M€1.21M▼
Amounts payable after more than one year17€63k€568k▲
Financial debts170/4€63k€568k▲
Amounts payable within one year42/48€1.05M€345k▼
Trade debts44€135k€89k▼
Suppliers440/4€135k€89k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€39k€29k▼
Taxes450/3€10k€7k▼
Remuneration and social security454/9€29k€22k▼
Other amounts payable47/48€876k€227k▼
Accrued charges and deferred income492/3€288k€300k▲
Income statement
Code20242025
Non-recurring operating income76A€434€0▼
Remuneration, social security and pensions62€335k€196k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€161k€140k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-65€-83▼
Other operating charges640/8€7k€12k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€352k€350k▼
Operating profit (loss)9901€-152k€2k▲
Financial income75/76B€1k€1▼
Recurring financial income75€1k€1▼
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€-161k€-10k▲
Income taxes67/77€2k€613▼
Profit (loss) for the period9904€-163k€-10k▲
Profit (loss) for the period to be appropriated9905€-163k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-763k€-773k▼
Profit (loss) brought forward from the previous period14P€-600k€-763k▼
Transfer from equity791/2€0-
Social balance
Average headcount (FTE)90875.73.3▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €1.04M | - | - | - | - |
| Non-recurring operating income76A | - | €3k | €372 | €434 | €0 | ▼ 100% |
| Goods, raw materials, services and sundry goods60/61 | - | €720k | - | - | - | - |
| Remuneration, social security and pensions62 | €509k | €546k | €424k | €335k | €196k | ▼ 41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €90k | €150k | €169k | €161k | €140k | ▼ 13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €311 | €-80 | €0 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €-65 | €-83 | ▼ 28.3% |
| Other operating charges640/8 | €4k | €4k | €4k | €7k | €12k | ▲ 66.9% |
| Non-recurring operating charges66A | - | - | €63k | €0 | - | - |
| Gross operating margin9900 | €496k | €439k | €382k | €352k | €350k | ▼ 0.5% |
| Operating profit (loss)9901 | €-108k | €-260k | €-279k | €-152k | €2k | ▲ 101% |
| Financial income75/76B | €117 | €16 | €617 | €1k | €1 | ▼ 99.9% |
| Recurring financial income75 | €117 | €16 | €617 | €1k | €1 | ▼ 99.9% |
| Financial charges65/66B | €10k | €12k | €11k | €10k | €11k | ▲ 12.3% |
| Recurring financial charges65 | €10k | €12k | €11k | €10k | €11k | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | €-117k | €-273k | €-289k | €-161k | €-10k | ▲ 94.0% |
| Income taxes67/77 | €2k | €2k | €128 | €2k | €613 | ▼ 71.7% |
| Profit (loss) for the period9904 | €-119k | €-275k | €-289k | €-163k | €-10k | ▲ 93.7% |
| Profit (loss) for the period to be appropriated9905 | €-119k | €-275k | €-289k | €-163k | €-10k | ▲ 93.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €414k | €589k | €525k | €705k | €508k | ▼ 27.9% |
| Fixed assets21/28 | €166k | €236k | €254k | €371k | €230k | ▼ 38.1% |
| Intangible fixed assets21 | €76k | €109k | €105k | €47k | €9k | ▼ 80.9% |
| Tangible fixed assets22/27 | €91k | €128k | €150k | €324k | €221k | ▼ 31.8% |
| Plant, machinery and equipment23 | €60k | €11k | €7k | €45k | €31k | ▼ 31.0% |
| Furniture and vehicles24 | €3k | €2k | €3k | €14k | €12k | ▼ 12.7% |
| Other tangible fixed assets26 | €27k | €114k | €140k | €264k | €177k | ▼ 33.0% |
| Financial fixed assets28 | - | - | - | €300 | €300 | = |
| Current assets29/58 | €248k | €353k | €271k | €334k | €278k | ▼ 16.7% |
| Stocks and contracts in progress3 | €4k | €24k | €24k | €13k | €2k | ▼ 83.3% |
| Stocks30/36 | €4k | €24k | €24k | €13k | €2k | ▼ 83.3% |
| Amounts receivable within one year40/41 | €101k | €275k | €206k | €243k | €193k | ▼ 20.8% |
| Trade receivables40 | €70k | €192k | €182k | €231k | €184k | ▼ 20.5% |
| Other amounts receivable41 | €31k | €83k | €24k | €12k | €9k | ▼ 26.4% |
| Cash at bank and in hand54/58 | €133k | €52k | €28k | €39k | €60k | ▲ 55.7% |
| Deferred charges and accrued income490/1 | €9k | €2k | €12k | €39k | €23k | ▼ 40.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €414k | €589k | €525k | €705k | €508k | ▼ 27.9% |
| Equity10/15 | €32k | €-243k | €-532k | €-695k | €-705k | ▼ 1.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €90k | €90k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €84k | €84k | €0 | - | - | - |
| Profit (loss) carried forward14 | €-120k | €-395k | €-600k | €-763k | €-773k | ▼ 1.3% |
| Provisions and deferred taxes16 | €311 | €231 | €219 | €166 | €83 | ▼ 49.9% |
| Provisions for liabilities and charges160/5 | €311 | €231 | €219 | €166 | €83 | ▼ 49.9% |
| Pensions and similar obligations160 | €311 | €231 | €219 | €166 | €83 | ▼ 49.9% |
| Amounts payable17/49 | €382k | €832k | €1.06M | €1.40M | €1.21M | ▼ 13.3% |
| Amounts payable after more than one year17 | €58k | €60k | €61k | €63k | €568k | ▲ 809% |
| Financial debts170/4 | €58k | €60k | €61k | €63k | €568k | ▲ 809% |
| Amounts payable within one year42/48 | €324k | €764k | €931k | €1.05M | €345k | ▼ 67.1% |
| Trade debts44 | €154k | €117k | €94k | €135k | €89k | ▼ 33.8% |
| Suppliers440/4 | €154k | €117k | €94k | €135k | €89k | ▼ 33.8% |
| Advances received on contracts in progress46 | - | €6k | €8k | €0 | - | - |
| Taxes, remuneration and social security45 | €65k | €47k | €45k | €39k | €29k | ▼ 25.4% |
| Taxes450/3 | €8k | €7k | €14k | €10k | €7k | ▼ 30.0% |
| Remuneration and social security454/9 | €57k | €40k | €31k | €29k | €22k | ▼ 23.9% |
| Other amounts payable47/48 | €104k | €594k | €784k | €876k | €227k | ▼ 74.1% |
| Accrued charges and deferred income492/3 | €5 | €8k | €64k | €288k | €300k | ▲ 4.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-119k | €-275k | €-289k | €-163k | €-10k | ▲ 93.7% |
| + Depreciation and write-downs630 | €90k | €150k | €169k | €161k | €140k | ▼ 13.0% |
| Operating cash flow (approximation) | €-29k | €-125k | €-120k | €-2k | €130k | ▲ 6,439% |
| Investment in fixed assets (approximation) | - | €-220k | €-187k | €-278k | €1k | ▲ 101% |
| Change in cash | - | €-82k | €-23k | €11k | €22k | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-289k
Net result drops to €-289k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Edegem · 2 establishment units since 2015
Ground area
1.6 ha
Building footprint
2,326 m²
Volume, LiDAR
23,754 m³
2 parcels, Flanders · tallest building 15.3 m, ±3 floors. Linked by address, not a title deed.
26
companies at this address
See who is registered here
2 establishment units
Aptus
since 20152.238.817.705
Oekensestraat 83, 8800 Roeselare
since 20212.317.274.966
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472C0420/00G000 | Flanders | 1.5 ha | 1 · 2,155 m² | 15.3 m · 3 fl. |
| 36017A0792/00D002 | Flanders | 600 m² | 1 · 171 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 9,000 EUR awarded · 9,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 9,000 EUR | 9,000 EUR |
Schemes
Subsidies voor internationaal ondernemen
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,440 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.