APYC CONSULT
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 28-09-2023 was due by 28-04-2024 and was filed on 13-12-2023, 137 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
137 d early
2022
53 d early
2021
2 d late
2020
26 d late
2019
60 d late
2018
26 d late
2017
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 11 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€312,743▼ 0.7%
2022 · €314,823
Total assets
€312,743▼ 1.0%
2022 · €315,884
Net result
-€2,079▲ 77.2%
2022 · -€9,102
Working capital
€315,310▼ 2.7%
2021 · €323,925
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
Line20192020202120222023
Operating result€11,290€11,191▼ 0.9%-€12,221-€9,101▲ 25.5%-€6,756▲ 25.8%
Net result€606€10,560▲ 1,642%-€3,879-€9,102▼ 135%-€2,079▲ 77.2%
Equity€317,244▲ 0.2%€327,804▲ 3.3%€323,925▼ 1.2%€314,823▼ 2.8%€312,743▼ 0.7%
Total assets€358,476▼ 9.6%€345,198▼ 3.7%€329,604▼ 4.5%€315,884▼ 4.2%€312,743▼ 1.0%
Debt€41,232▼ 48.5%€17,395▼ 57.8%€5,679▼ 67.4%€1,061▼ 81.3%
Working capital€316,330▲ 3.5%€322,162▲ 1.8%€323,925▲ 0.5%€315,310▼ 2.7%
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 stays negative: a loss of €6,756 in 2023 against €9,101 in 2022; the loss shrinks.
Key figures and ratios
Solvency
100.0%▲
2022 · 99.7%
ROE
-0.7%▲
2022 · -2.9%
ROA
-0.7%▲
2022 · -2.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €213 | €743 | - | - | - | - |
| Other operating charges640/8 | - | - | €598 | €2,682 | €165 | ▼ 93.8% |
| Gross operating margin9900 | €11,976 | €12,406 | -€11,624 | -€6,419 | -€6,591 | ▼ 2.7% |
| Operating profit (loss)9901 | €11,290 | €11,191 | -€12,221 | -€9,101 | -€6,756 | ▲ 25.8% |
| Financial income75/76B | - | - | €9,433 | €452 | €4,706 | ▲ 942% |
| Recurring financial income75 | €5,673 | €6,104 | €9,433 | €452 | €4,706 | ▲ 942% |
| Financial charges65/66B | - | - | €944 | €426 | €30 | ▼ 93.0% |
| Recurring financial charges65 | €11,400 | €1,353 | €944 | €426 | €30 | ▼ 93.0% |
| Profit (loss) for the period before taxes9903 | €5,563 | €15,941 | -€3,733 | -€9,075 | -€2,079 | ▲ 77.1% |
| Income taxes67/77 | €4,957 | €5,381 | €146 | €27 | - | - |
| Profit (loss) for the period9904 | €606 | €10,560 | -€3,879 | -€9,102 | -€2,079 | ▲ 77.2% |
| Profit (loss) for the period to be appropriated9905 | €606 | €10,560 | -€3,879 | -€9,102 | -€2,079 | ▲ 77.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €358,476 | €345,198 | €329,604 | €315,884 | €312,743 | ▼ 1.0% |
| Fixed assets21/28 | €914 | €5,641 | - | - | - | - |
| Tangible fixed assets22/27 | €914 | €5,641 | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €357,562 | €339,557 | €329,604 | €315,884 | €312,743 | ▼ 1.0% |
| Amounts receivable after more than one year29 | - | - | €82,000 | €235,316 | €240,023 | ▲ 2.0% |
| Other amounts receivable291 | - | - | €82,000 | €235,316 | €240,023 | ▲ 2.0% |
| Amounts receivable within one year40/41 | €6,255 | €78,617 | €155,657 | €44,274 | €40,696 | ▼ 8.1% |
| Trade receivables40 | - | - | €1,753 | - | - | - |
| Other amounts receivable41 | - | - | €153,904 | €44,274 | €40,696 | ▼ 8.1% |
| Cash at bank and in hand54/58 | €264,830 | €178,852 | €91,859 | €36,294 | €32,024 | ▼ 11.8% |
| Deferred charges and accrued income490/1 | - | - | €88 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €358,476 | €345,198 | €329,604 | €315,884 | €312,743 | ▼ 1.0% |
| Equity10/15 | €317,244 | €327,804 | €323,925 | €314,823 | €312,743 | ▼ 0.7% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €253,323 | €251,243 | ▼ 0.8% |
| Non-distributable reserves130/1 | - | - | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | €6,150 | - | €6,150 | - |
| Reserves not available under the articles1311 | - | - | - | €6,150 | - | - |
| Distributable reserves133 | - | - | - | €247,173 | €245,093 | ▼ 0.8% |
| Profit (loss) carried forward14 | €249,594 | €260,154 | €256,275 | - | - | - |
| Amounts payable17/49 | €41,232 | €17,395 | €5,679 | €1,061 | - | - |
| Amounts payable within one year42/48 | €41,232 | €17,395 | €5,679 | €574 | - | - |
| Trade debts44 | €3,732 | €4,514 | €151 | €125 | - | - |
| Suppliers440/4 | - | - | €151 | €125 | - | - |
| Taxes, remuneration and social security45 | - | - | €5,527 | €174 | - | - |
| Taxes450/3 | - | - | €5,527 | €174 | - | - |
| Other amounts payable47/48 | - | - | - | €275 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €488 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €606 | €10,560 | -€3,879 | -€9,102 | -€2,079 | ▲ 77.2% |
| + Depreciation and write-downs630 | €213 | €743 | - | - | - | - |
| Operating cash flow (approximation) | €820 | €11,303 | -€3,879 | -€9,102 | -€2,079 | ▲ 77.2% |
| Investment in fixed assets (approximation) | - | -€5,471 | - | - | - | - |
| Change in cash | - | -€85,977 | -€86,993 | -€55,566 | -€4,269 | ▲ 92.3% |
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
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€9,102
Net result drops to -€9,102, the lowest in the series.
31-12
Financial
Liquidity times 9current ratio 550.59
Current ratio from 58.04 to 550.59; short-term debt falls from €5,679 to €574.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 58.04
Current ratio from 19.52 to 58.04; short-term debt falls from €17,395 to €5,679.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €10,560 ▲1,642%
Net result €10,560, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 19.52
Current ratio from 8.67 to 19.52; short-term debt falls from €41,232 to €17,395.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Back to profitnet €606
Net result €606 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
Show earlier events
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 22 days late
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
54%
According to the 2021 annual accounts of APYC CONSULT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
9845000A2F8F88AFED58