Apurva
ActiveSummary
The computed 12-month bankruptcy probability of Apurva is 4.1% (elevated). The 2024 annual accounts show equity of €58k and a net result of €22k. Equity is growing by ~44.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 18936 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability99▲+16
Solvency90▲+26
Growth78=
Track record94
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity tight (current ratio 1.13 against 0.76 in 2023; short-term debt: 32.5% and cash: 2.1% of total assets), and 34.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 10-07-2025, 21 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
44 d early
2022
112 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€58k▲ 60.1%
2023 · €36k
Total assets
€89k▼ 4.8%
2023 · €93k
Net result
€22k▲ 110%
2023 · €10k
Working capital
€4k
2023 · €-12k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€-5k-€14k€28k▲ 99.5%
Net result€-4k-€10k€22k▲ 110%
Equity€26k-€36k▲ 40.1%€58k▲ 60.1%
Total assets€75k-€93k▲ 24.6%€89k▼ 4.8%
Debt€49k-€57k▲ 16.4%€31k▼ 46.0%
Working capital€6k-€-12k€4k
Staff (FTE)0.8-0.9▲ 12.5%1.2▲ 33.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 100% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €89k
Fixed assets
€56k ▲ 2.9%
Current assets
€33k ▼ 15.6%
Equity and liabilities €89k
Equity
€58k ▲ 60.1%
Debt
€31k ▼ 46.0%
Debt's share of the balance-sheet total falls from 61.2% to 34.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2023 · €21k
Cash flow
€29k▲
2023 · €17k
Current ratio
1.13▲
2023 · 0.76
Quick ratio
0.92▲
2023 · 0.48
Debt to equity
0.53▼
2023 · 1.58
ROE
37.5%▲
2023 · 28.6%
ROA
24.5%▲
2023 · 11.1%
Interest coverage
145.53▲
2023 · 6.68
Debt ≤ 1 year
€29k▼
2023 · €51k
Debt > 1 year
€2k▼
2023 · €6k
Income taxes
€6k▲
2023 · €3k
Staff costs
€34k▲
2023 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €21k | €33k | €34k | ▲ 2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €8k | ▲ 15.1% |
| Other operating charges640/8 | €6k | €7k | €6k | ▼ 5.3% |
| Gross operating margin9900 | €29k | €60k | €76k | ▲ 26.0% |
| Operating profit (loss)9901 | €-5k | €14k | €28k | ▲ 99.5% |
| Financial income75/76B | €1k | €2k | €0 | ▼ 100.0% |
| Recurring financial income75 | €1k | €2k | €0 | ▼ 100.0% |
| Financial charges65/66B | €448 | €3k | €247 | ▼ 92.1% |
| Recurring financial charges65 | €448 | €3k | €247 | ▼ 92.1% |
| Profit (loss) for the period before taxes9903 | €-4k | €13k | €28k | ▲ 110% |
| Income taxes67/77 | - | €3k | €6k | ▲ 110% |
| Profit (loss) for the period9904 | €-4k | €10k | €22k | ▲ 110% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €10k | €22k | ▲ 110% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €75k | €93k | €89k | ▼ 4.8% |
| Fixed assets21/28 | €26k | €55k | €56k | ▲ 2.9% |
| Tangible fixed assets22/27 | €26k | €55k | €56k | ▲ 2.9% |
| Plant, machinery and equipment23 | €26k | €55k | €47k | ▼ 13.3% |
| Furniture and vehicles24 | - | - | €9k | - |
| Current assets29/58 | €49k | €39k | €33k | ▼ 15.6% |
| Stocks and contracts in progress3 | €4k | €14k | €6k | ▼ 58.9% |
| Stocks30/36 | €4k | €14k | €6k | ▼ 58.9% |
| Amounts receivable within one year40/41 | €38k | €7k | €25k | ▲ 244% |
| Trade receivables40 | - | €7k | €18k | ▲ 148% |
| Other amounts receivable41 | €38k | - | €7k | - |
| Cash at bank and in hand54/58 | €6k | €17k | €2k | ▼ 89.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €75k | €93k | €89k | ▼ 4.8% |
| Equity10/15 | €26k | €36k | €58k | ▲ 60.1% |
| Contributions10/11 | €30k | €30k | €30k | = |
| Outside capital11 | - | €30k | €30k | = |
| Other1109/19 | - | €30k | €30k | = |
| Profit (loss) carried forward14 | €-4k | €6k | €28k | ▲ 354% |
| Amounts payable17/49 | €49k | €57k | €31k | ▼ 46.0% |
| Amounts payable after more than one year17 | €6k | €6k | €2k | ▼ 69.7% |
| Financial debts170/4 | €6k | €6k | €2k | ▼ 69.7% |
| Amounts payable within one year42/48 | €43k | €51k | €29k | ▼ 42.9% |
| Current portion of amounts payable after more than one year42 | €4k | - | - | - |
| Trade debts44 | €11k | €33k | - | - |
| Suppliers440/4 | €11k | €33k | - | - |
| Taxes, remuneration and social security45 | €16k | €14k | €15k | ▲ 6.8% |
| Taxes450/3 | €14k | €14k | €15k | ▲ 6.8% |
| Remuneration and social security454/9 | €3k | - | - | - |
| Other amounts payable47/48 | €11k | €4k | €14k | ▲ 241% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €10k | €22k | ▲ 110% |
| + Depreciation and write-downs630 | €7k | €7k | €8k | ▲ 15.1% |
| Operating cash flow (approximation) | €3k | €17k | €29k | ▲ 73.0% |
| Investment in fixed assets (approximation) | - | €-35k | €-9k | ▲ 73.8% |
| Change in cash | - | €11k | €-15k | ▼ 240% |
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
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €22k ▲110%
Operating result €28k, net result €22k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
20-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 112 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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.
Directors · office · real estate
Directors
2 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, Sint-Niklaas · 1 establishment unit since 2021
Ground area
454 m²
Building footprint
244 m²
Volume, LiDAR
2,979 m³
Parcel 46443E1595/00F000, Flanders · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
La Bella
since 20212.324.790.783
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E1595/00F000 | Flanders | 454 m² | 1 · 243 m² | 16.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.324.790.783
Similar companies · same sector, comparable size
HOREGABS
BE 1021.197.093
Saint-Georges-sur-Meuse · Eq €57,837
LADO
BE 0839.565.979
Leuven · Eq €57,831
BRIEFING.COM
BE 0867.241.069
Zaventem · Eq €57,827
Vigiliae
BE 0477.608.994
Tienen · Eq €57,817
FERME DES BRUYERES
BE 0653.946.383
Malmedy · Eq €57,898
Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 9,874 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.