Apache Management: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Apache Management
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€34,155
2023 · €82,921-€48,766
Equity
€6.7m
2023 · €6.7m+€34,155
Cash
€9
2023 · €43,484-€43,475
Balance sheet total
€14.1m
2023 · €13.7m+€371,420
Largest movements
Assets
- Receivables within one year +€453,066
up €453,066 (+4.9%), from €9.2m to €9.7m
of which Other amounts receivable: +€468,794
Equity and liabilities
- Other debts +€417,115
up €417,115 (+7.1%), from €5.9m to €6.3m
Income statement
- Gross operating margin -€69,200
down €69,200, from €44,559 to -€24,642
- Financial income +€28,316
up €28,316 (+10.1%), from €280,901 to €309,217
- Financial charges +€21,519
up €21,519 (+13.3%), from €161,617 to €183,136
- Depreciation -€12,787
down €12,787 (-16.7%), from €76,479 to €63,692
- Other operating charges -€850
down €850 (-19.1%), from €4,442 to €3,592
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2023
€82,921
Gross operating margin
-€69,200
Depreciation
+€12,787
Other operating charges
+€850
Financial income
+€28,316
Financial charges
-€21,519
Result 2024
€34,155
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€67,320
Investment
-€25,522
Financing
-€85,273
Cash 2023
€43,484
From operations (derived)
+€67,320
Net result for the year
+€34,155
Depreciation
+€63,692
Receivables within one year
-€453,066
Trade debts
+€16,018
Tax, wage and social debts
-€10,595
Other debts
+€417,115
Investment (derived)
-€25,522
Investment in fixed assets (net)
-€25,522
Financing
-€85,273
Debts after one year
-€105,309
Current portion of long-term debt
+€8,523
Short-term financial debts
+€11,514
Cash 2024
€9
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,730,793 | €14,102,213 | +€371,420 | +2.7% |
| Fixed assets | 21/28 | €4,441,586 | €4,403,416 | -€38,171 | -0.9% |
| Tangible fixed assets | 22/27 | €1,754,303 | €1,713,007 | -€41,296 | -2.4% |
| Land and buildings | 22 | €1,747,932 | €1,689,003 | -€58,929 | -3.4% |
| Plant, machinery and equipment | 23 | €765 | €510 | -€255 | -33.3% |
| Furniture and vehicles | 24 | €5,605 | €23,494 | +€17,888 | +319% |
| Financial fixed assets | 28 | €2,687,283 | €2,690,408 | +€3,125 | +0.1% |
| Current assets | 29/58 | €9,289,206 | €9,698,797 | +€409,591 | +4.4% |
| Amounts receivable within one year | 40/41 | €9,204,414 | €9,657,479 | +€453,066 | +4.9% |
| Trade receivables | 40 | €82,057 | €66,329 | -€15,729 | -19.2% |
| Other amounts receivable | 41 | €9,122,356 | €9,591,151 | +€468,794 | +5.1% |
| Cash at bank and in hand | 54/58 | €43,484 | €9 | -€43,475 | -100.0% |
| Deferred charges and accrued income | 490/1 | €41,309 | €41,309 | = | 0.0% |
| Total equity and liabilities | 10/49 | €13,730,793 | €14,102,213 | +€371,420 | +2.7% |
| Equity | 10/15 | €6,682,936 | €6,717,091 | +€34,155 | +0.5% |
| Contributions | 10/11 | €1,036,500 | €1,036,500 | = | 0.0% |
| Capital | 10 | €1,036,500 | €1,036,500 | = | 0.0% |
| Issued capital | 100 | €1,036,500 | €1,036,500 | = | 0.0% |
| Reserves | 13 | €188,846 | €188,846 | = | 0.0% |
| Non-distributable reserves | 130/1 | €103,650 | €103,650 | = | 0.0% |
| Legal reserve | 130 | €103,650 | €103,650 | = | 0.0% |
| Distributable reserves | 133 | €85,196 | €85,196 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,457,590 | €5,491,745 | +€34,155 | +0.6% |
| Amounts payable | 17/49 | €7,047,856 | €7,385,122 | +€337,266 | +4.8% |
| Amounts payable after more than one year | 17 | €781,757 | €676,448 | -€105,309 | -13.5% |
| Financial debts | 170/4 | €781,757 | €676,448 | -€105,309 | -13.5% |
| Amounts payable within one year | 42/48 | €6,153,596 | €6,596,170 | +€442,575 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €91,000 | €99,523 | +€8,523 | +9.4% |
| Financial debts | 43 | - | €11,514 | +€11,514 | |
| Credit institutions | 430/8 | - | €11,514 | +€11,514 | |
| Trade debts | 44 | €136,824 | €152,842 | +€16,018 | +11.7% |
| Suppliers | 440/4 | €136,824 | €152,842 | +€16,018 | +11.7% |
| Taxes, remuneration and social security | 45 | €10,595 | - | -€10,595 | |
| Taxes | 450/3 | €10,595 | - | -€10,595 | |
| Other amounts payable | 47/48 | €5,915,177 | €6,332,292 | +€417,115 | +7.1% |
| Accrued charges and deferred income | 492/3 | €112,503 | €112,503 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,479 | €63,692 | -€12,787 | -16.7% |
| Other operating charges | 640/8 | €4,442 | €3,592 | -€850 | -19.1% |
| Gross operating margin | 9900 | €44,559 | -€24,642 | -€69,200 | |
| Operating profit (loss) | 9901 | -€36,363 | -€91,926 | -€55,564 | -153% |
| Financial income | 75/76B | €280,901 | €309,217 | +€28,316 | +10.1% |
| Recurring financial income | 75 | €280,901 | €309,217 | +€28,316 | +10.1% |
| Financial charges | 65/66B | €161,617 | €183,136 | +€21,519 | +13.3% |
| Recurring financial charges | 65 | €161,617 | €183,136 | +€21,519 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €82,921 | €34,155 | -€48,766 | -58.8% |
| Profit (loss) for the period | 9904 | €82,921 | €34,155 | -€48,766 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €82,921 | €34,155 | -€48,766 | -58.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.