AUTOMATION PROGRAMMING SERVICES
Dissolution or liquidationThe KBO register records for AUTOMATION PROGRAMMING SERVICES the legal situation: dissolution or liquidation (code 013); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €367k and a net result of €34k.
Signals
Two signals.
+raises risk○neutral
Financials · fiscal year 2024, micro schema
Equity
€367k▲ 10.3%
2023 · €332k
2018: €148k
2019: €129k
2020: €178k
2021: €205k
2022: €277k
2023: €332k
2018 → 2024
Total assets
€462k▲ 16.1%
2023 · €398k
2018: €206k
2019: €200k
2020: €218k
2021: €250k
2022: €450k
2023: €398k
2018 → 2024
Net result
€34k▼ 37.8%
2023 · €55k
2018: €26k
2019: €-26k
2020: €49k
2021: €27k
2022: €72k
2023: €55k
2018 → 2024
Working capital
€362k▲ 10.2%
2023 · €328k
2018: €146k
2019: €134k
2020: €178k
2021: €203k
2022: €271k
2023: €328k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€178k-€205k▲ 15.3%€277k▲ 35.0%€332k▲ 19.9%€367k▲ 10.3%
Operating result€28k-€25k▼ 8.5%€77k▲ 202%€68k▼ 11.2%€33k▼ 51.0%
Net result€49k-€27k▼ 44.3%€72k▲ 164%€55k▼ 23.3%€34k▼ 37.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 51% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €462k
Fixed assets
€5k▲ 16.9%
Current assets
€457k▲ 16.1%
Equity and liabilities €462k
Equity
€367k▲ 10.3%
Debt
€95k▲ 45.2%
The debt ratio rises from 16.5% to 20.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▼
2023 · €70k
Cash flow
€37k▼
2023 · €57k
Solvency
79.4%▼
2023 · 83.5%
Current ratio
4.80▼
2023 · 6.00
Quick ratio
4.80▼
2023 · 6.00
Debt / equity
0.26▲
2023 · 0.20
ROE
9.4%▼
2023 · 16.6%
ROA
7.4%▼
2023 · 13.9%
Interest coverage
7.11▼
2023 · 7.49
Debt
€95k▲
2023 · €66k
Debt ≤ 1 year
€95k▲
2023 · €66k
Income taxes
€13k▼
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€398k€462k▲
Fixed assets21/28€4k€5k▲
Tangible fixed assets22/27€4k€5k▲
Plant, machinery and equipment23€4k€5k▲
Furniture and vehicles24-€498
Current assets29/58€394k€457k▲
Amounts receivable within one year40/41€384k€455k▲
Trade receivables40€78k€66k▼
Other amounts receivable41€306k€389k▲
Cash at bank and in hand54/58€8k€2k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€398k€462k▲
Equity10/15€332k€367k▲
Contributions10/11€6k€6k=
Reserves13€244k€244k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€242k€242k=
Profit (loss) carried forward14€82k€117k▲
Amounts payable17/49€66k€95k▲
Amounts payable within one year42/48€66k€95k▲
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Taxes, remuneration and social security45€58k€84k▲
Taxes450/3€58k€84k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8-€112
Gross operating margin9900€70k€36k▼
Operating profit (loss)9901€68k€33k▼
Financial income75/76B€17k€19k▲
Recurring financial income75€17k€19k▲
Financial charges65/66B€9k€5k▼
Recurring financial charges65€9k€5k▼
Profit (loss) for the period before taxes9903€75k€47k▼
Income taxes67/77€20k€13k▼
Profit (loss) for the period9904€55k€34k▼
Profit (loss) for the period to be appropriated9905€55k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€82k€117k▲
Profit (loss) brought forward from the previous period14P€27k€82k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 154 days late
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 224 days late
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 516 days late
2023
30-09
Financial
Liquidity doublescurrent ratio 6.00
Current ratio from 2.57 to 6.00; short-term debt falls from €173k to €66k.
2022
30-09
Financial
Highest result since 2018net €72k ▲164%
Operating result €77k, net result €72k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 301 days late
2021
30-09
Financial
Equity above €200kEq €205k ▲15.3%
2 profitable years in a row build equity to €205k.
2020
30-09
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 6.13
Current ratio from 3.04 to 6.13; short-term debt falls from €66k to €35k.
30-09
Financial
Equity above €150kEq €178k ▲37.8%
Equity rises from €129k to €178k.
17-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-26k ▼200%
Net result drops to €-26k, the lowest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 270 days late
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
23-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 299 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Heusden-Zolder · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Koedrieshof 123550 Heusden-ZolderGround area
1,864 m²
Building footprint
387 m²
Volume, LiDAR
2,550 m³
2 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AUTOMATION PROGRAMMING SERVICES
since 20042.139.375.679
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462D0629/00G000 | Flanders | 1,772 m² | 1 · 228 m² | 10.2 m · 2 fl. |
| 71056A0363/00D002 | Flanders | 92 m² | 1 · 159 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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CD IT CONSULT
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,197 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-09-2004
Fiscal year end30-09
Abbreviation NL
APS
Activities, NACEBEL
62900Other information technology and computer services
72600
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
51840
52487
58290Other software publishing
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
72100
72210
72220
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.