Studio APS
ActiveSummary
Studio APS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €14k and a net result of €4k. Its solvency ranks better than 22% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-21
Solvency53▼-8
Growth52
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.49 in 2023; short-term debt: 71.8% and cash: 7.8% of total assets), and 72.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · 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
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 2024Solvency, return and age of the figures
Solvency
27.7%
Return on assets
7.9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 20780 sector peers (2024).
NBB · sector comparisonPosition among 20780 sector peers
Solvency
better than 22%
← weakest
strongest →
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 30-06-2025, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€14k▲ 39.7%
2023 · €10k
2023: €10k
2024: €14k▲ +39.7% vs 2023
2023 → 2024
Total assets
€52k▲ 80.4%
2023 · €29k
2023: €29k
2024: €52k▲ +80.4% vs 2023
2023 → 2024
Net result
€4k▼ 57.2%
2023 · €10k
2023: €10k
2024: €4k▼ -57.2% vs 2023
2023 → 2024
Working capital
€-28k▼ 201%
2023 · €-9k
2023: €-9k
2024: €-28k▼ -201% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€10k-€14k▲ 39.7%
2023: €10k
2024: €14k▲ +39.7% vs 2023
Operating result€12k-€5k▼ 56.1%
2023: €12k
2024: €5k▼ -56.1% vs 2023
Net result€10k-€4k▼ 57.2%
2023: €10k
2024: €4k▼ -57.2% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 56% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €52k
Fixed assets
€43k ▲ 118%
Current assets
€9k ▼ 0.8%
Equity and liabilities €52k
Equity
€14k ▲ 39.7%
Debt
€38k ▲ 103%
Debt's share of the balance-sheet total rises from 64.3% to 72.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8k▼
2023 · €20k
Cash flow
€7k▼
2023 · €17k
Current ratio
0.24▼
2023 · 0.49
Debt to equity
2.61▲
2023 · 1.80
ROE
28.4%▼
2023 · 92.7%
ROA
7.9%▼
2023 · 33.1%
Interest coverage
154.22▼
2023 · 623.46
Debt ≤ 1 year
€37k▲
2023 · €19k
Income taxes
€1k▼
2023 · €3k
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 · 2024 against 2023 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€29k€52k▲
Fixed assets21/28€20k€43k▲
Tangible fixed assets22/27€20k€43k▲
Furniture and vehicles24€20k€43k▲
Current assets29/58€9k€9k▼
Amounts receivable within one year40/41€411€5k▲
Trade receivables40€411€3k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€9k€4k▼
Equity and liabilities
Total equity and liabilities10/49€29k€52k▲
Equity10/15€10k€14k▲
Contributions10/11€750€750=
Profit (loss) carried forward14€10k€14k▲
Amounts payable17/49€19k€38k▲
Amounts payable within one year42/48€19k€37k▲
Trade debts44€932€2k▲
Suppliers440/4€932€2k▲
Taxes, remuneration and social security45€4k-
Taxes450/3€4k-
Other amounts payable47/48€14k€35k▲
Accrued charges and deferred income492/3-€271
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€2k▼
Other operating charges640/8€677€150▼
Non-recurring operating charges66A€959€3k▲
Gross operating margin9900€22k€11k▼
Operating profit (loss)9901€12k€5k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€32€50▲
Recurring financial charges65€32€50▲
Profit (loss) for the period before taxes9903€12k€5k▼
Income taxes67/77€3k€1k▼
Profit (loss) for the period9904€10k€4k▼
Profit (loss) for the period to be appropriated9905€10k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€14k▲
Profit (loss) brought forward from the previous period14P-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €2k | ▼ 69.1% |
| Other operating charges640/8 | €677 | €150 | ▼ 77.9% |
| Non-recurring operating charges66A | €959 | €3k | ▲ 191% |
| Gross operating margin9900 | €22k | €11k | ▼ 50.5% |
| Operating profit (loss)9901 | €12k | €5k | ▼ 56.1% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €32 | €50 | ▲ 56.9% |
| Recurring financial charges65 | €32 | €50 | ▲ 56.9% |
| Profit (loss) for the period before taxes9903 | €12k | €5k | ▼ 56.4% |
| Income taxes67/77 | €3k | €1k | ▼ 53.3% |
| Profit (loss) for the period9904 | €10k | €4k | ▼ 57.2% |
| Profit (loss) for the period to be appropriated9905 | €10k | €4k | ▼ 57.2% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €29k | €52k | ▲ 80.4% |
| Fixed assets21/28 | €20k | €43k | ▲ 118% |
| Tangible fixed assets22/27 | €20k | €43k | ▲ 118% |
| Furniture and vehicles24 | €20k | €43k | ▲ 118% |
| Current assets29/58 | €9k | €9k | ▼ 0.8% |
| Amounts receivable within one year40/41 | €411 | €5k | ▲ 1,106% |
| Trade receivables40 | €411 | €3k | ▲ 599% |
| Other amounts receivable41 | - | €2k | - |
| Cash at bank and in hand54/58 | €9k | €4k | ▼ 53.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €29k | €52k | ▲ 80.4% |
| Equity10/15 | €10k | €14k | ▲ 39.7% |
| Contributions10/11 | €750 | €750 | = |
| Profit (loss) carried forward14 | €10k | €14k | ▲ 42.8% |
| Amounts payable17/49 | €19k | €38k | ▲ 103% |
| Amounts payable within one year42/48 | €19k | €37k | ▲ 102% |
| Trade debts44 | €932 | €2k | ▲ 129% |
| Suppliers440/4 | €932 | €2k | ▲ 129% |
| Taxes, remuneration and social security45 | €4k | - | - |
| Taxes450/3 | €4k | - | - |
| Other amounts payable47/48 | €14k | €35k | ▲ 152% |
| Accrued charges and deferred income492/3 | - | €271 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €4k | ▼ 57.2% |
| + Depreciation and write-downs630 | €8k | €2k | ▼ 69.1% |
| Operating cash flow (approximation) | €17k | €7k | ▼ 62.6% |
| Investment in fixed assets (approximation) | - | €-26k | - |
| Change in cash | - | €-5k | - |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
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, Steenokkerzeel · 1 establishment unit since 2023
Ground area
1,420 m²
Building footprint
286 m²
Volume, LiDAR
1,355 m³
Parcel 23081A0244/00R006, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Studio APS
since 20232.341.597.321
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081A0244/00R006 | Flanders | 1,420 m² | 1 · 286 m² | 6.6 m · 2 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 11,498 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
Founded17-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
28990Manufacture of machinery and equipment not elsewhere classified
43240Other construction installation
43990Other specialised construction activities
71121Engineering and related technical consultancy, excluding land surveyors
74999Other professional, scientific and technical activities
Scores and ratios are computed by Checked and are not a credit decision.