L’Apéthimmo
ActiveSummary
L’Apéthimmo has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €292k and a net result of €11k. Equity is shrinking by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 44% of 1747 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43▲+29
Solvency62▲+1
Growth58=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.31 against 0.53 in 2024; short-term debt: 8.4% and cash: 0.1% of total assets), and 62.6% of the assets are financed with debt.
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Signals
Six 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 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.4%
Return on assets
1.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
26 d late
2024
13 d late
2023
29 d late
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2024 · €-31k
Working capital
€-45k▼ 18.9%
2024 · €-38k
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
Line202320242025
Operating result€-33k-€-29k▲ 10.6%€732
Net result€-34k-€-31k▲ 9.4%€11k
Equity€343k-€300k▼ 12.6%€292k▼ 2.5%
Total assets€678k-€823k▲ 21.5%€780k▼ 5.2%
Debt€216k-€409k▲ 89.5%€380k▼ 7.1%
Working capital€334k-€-38k€-45k▼ 18.9%
Staff (FTE)0-0.50▼ 100%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €732 after a loss of €29k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €780k
Fixed assets
€760k ▼ 2.6%
Current assets
€21k ▼ 52.8%
Equity and liabilities €780k
Equity
€292k ▼ 2.5%
Provisions
€109k ▼ 5.3%
Debt
€380k ▼ 7.1%
Debt's share of the balance-sheet total falls from 49.7% to 48.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39k▲
2024 · €-1k
Cash flow
€49k▲
2024 · €-3k
Current ratio
0.31▼
2024 · 0.53
Debt to equity
1.30▼
2024 · 1.37
ROE
3.7%▲
2024 · -10.2%
ROA
1.4%▲
2024 · -3.7%
Interest coverage
2.71▲
2024 · -0.07
Debt ≤ 1 year
€66k▼
2024 · €82k
Debt > 1 year
€314k▼
2024 · €328k
Staff costs
€0▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €20k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €28k | €39k | ▲ 37.1% |
| Other operating charges640/8 | €836 | €997 | €1k | ▲ 16.1% |
| Gross operating margin9900 | €-594 | €20k | €40k | ▲ 99.6% |
| Operating profit (loss)9901 | €-33k | €-29k | €732 | ▲ 102% |
| Financial income75/76B | €5k | €13k | €18k | ▲ 44.2% |
| Recurring financial income75 | €5k | €13k | €18k | ▲ 44.2% |
| Financial charges65/66B | €7k | €18k | €14k | ▼ 20.9% |
| Recurring financial charges65 | €7k | €18k | €14k | ▼ 20.9% |
| Profit (loss) for the period before taxes9903 | €-35k | €-35k | €5k | ▲ 113% |
| Transfer from deferred taxes780 | €2k | €4k | €6k | ▲ 44.2% |
| Profit (loss) for the period9904 | €-34k | €-31k | €11k | ▲ 135% |
| Profit (loss) for the period to be appropriated9905 | €-34k | €-31k | €11k | ▲ 135% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €678k | €823k | €780k | ▼ 5.2% |
| Fixed assets21/28 | €291k | €780k | €760k | ▼ 2.6% |
| Intangible fixed assets21 | - | €4k | €3k | ▼ 23.9% |
| Tangible fixed assets22/27 | €291k | €776k | €757k | ▼ 2.5% |
| Land and buildings22 | €291k | €762k | €744k | ▼ 2.4% |
| Plant, machinery and equipment23 | - | €13k | €12k | ▼ 7.7% |
| Furniture and vehicles24 | - | €391 | €308 | ▼ 21.1% |
| Current assets29/58 | €386k | €44k | €21k | ▼ 52.8% |
| Amounts receivable within one year40/41 | €386k | €31k | €19k | ▼ 37.8% |
| Trade receivables40 | €100 | €5k | €5k | ▼ 1.5% |
| Other amounts receivable41 | €386k | €26k | €15k | ▼ 44.7% |
| Cash at bank and in hand54/58 | - | €12k | €1k | ▼ 90.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €678k | €823k | €780k | ▼ 5.2% |
| Equity10/15 | €343k | €300k | €292k | ▼ 2.5% |
| Contributions10/11 | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €-34k | €-64k | €-54k | ▲ 16.7% |
| Investment grants15 | €357k | €344k | €326k | ▼ 5.3% |
| Provisions and deferred taxes16 | €119k | €115k | €109k | ▼ 5.3% |
| Deferred taxes168 | €119k | €115k | €109k | ▼ 5.3% |
| Amounts payable17/49 | €216k | €409k | €380k | ▼ 7.1% |
| Amounts payable after more than one year17 | €164k | €328k | €314k | ▼ 4.1% |
| Financial debts170/4 | €164k | €328k | €314k | ▼ 4.1% |
| Amounts payable within one year42/48 | €52k | €82k | €66k | ▼ 19.4% |
| Current portion of amounts payable after more than one year42 | €6k | €13k | €13k | ▲ 3.7% |
| Financial debts43 | €24k | €25k | €43k | ▲ 72.0% |
| Credit institutions430/8 | €24k | €25k | €43k | ▲ 72.0% |
| Trade debts44 | - | €40k | €7k | ▼ 83.3% |
| Suppliers440/4 | - | €40k | €7k | ▼ 83.3% |
| Taxes, remuneration and social security45 | - | €4k | €2k | ▼ 46.6% |
| Taxes450/3 | - | €2k | €2k | ▼ 5.6% |
| Remuneration and social security454/9 | - | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | €22k | €0 | €774 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-34k | €-31k | €11k | ▲ 135% |
| + Depreciation and write-downs630 | €31k | €28k | €39k | ▲ 37.1% |
| Operating cash flow (approximation) | €-2k | €-3k | €49k | ▲ 2,052% |
| Investment in fixed assets (approximation) | - | €-517k | €-19k | ▲ 96.4% |
| Change in cash | - | - | €-11k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 13 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Chaumont-Gistoux · 2 establishment units since 2022
Ground area
2.4 ha
Building footprint
608 m²
Volume, LiDAR
692 m³
2 parcels, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
L’Apéthimmo
since 20222.339.245.367
Biortus
since 20242.353.949.577
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92028B0046/00L000 | Wallonia | 2.2 ha | 1 · 496 m² | - |
| 25010A0203/00E000 | Wallonia | 1,908 m² | 1 · 113 m² | 7.8 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAssesse2.353.949.577
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Of 207 companies in sector 01309 we hold annual accounts for 82. 63 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
Founded16-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
01309Crop and animal production, hunting and related service activities
46220Wholesale trade
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.