APOLLO 10: 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.
APOLLO 10
Largest movements
- Tangible fixed assets -€7,303
down €7,303 (-2.1%), from €355,260 to €347,957
of which Land and buildings: -€5,790
- Cash -€5,438
down €5,438 (-39.9%), from €13,639 to €8,201
mainly Other debts (-€13,374) and Investment in fixed assets (net) (-€8,635)
- Deferred charges and accrued income +€4,960
up €4,960 (+1750.4%), from €283 to €5,243
- Other debts -€13,374
down €13,374 (-18.7%), from €71,669 to €58,296
- Trade debts +€8,130
up €8,130 (+83.9%), from €9,691 to €17,821
- Financial charges +€555
up €555 (+12.7%), from €4,351 to €4,906
- Gross operating margin +€429
up €429 (+1.6%), from €26,095 to €26,524
- Other operating charges -€404
down €404 (-7.8%), from €5,153 to €4,749
- Depreciation +€368
up €368 (+2.4%), from €15,570 to €15,938
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,668 | €366,369 | -€6,299 | -1.7% |
| Fixed assets | 21/28 | €355,260 | €347,957 | -€7,303 | -2.1% |
| Tangible fixed assets | 22/27 | €355,260 | €347,957 | -€7,303 | -2.1% |
| Land and buildings | 22 | €352,052 | €346,262 | -€5,790 | -1.6% |
| Plant, machinery and equipment | 23 | €2,330 | €1,012 | -€1,318 | -56.5% |
| Furniture and vehicles | 24 | €878 | €683 | -€195 | -22.2% |
| Current assets | 29/58 | €17,408 | €18,412 | +€1,004 | +5.8% |
| Amounts receivable within one year | 40/41 | €3,486 | €4,968 | +€1,482 | +42.5% |
| Trade receivables | 40 | €3,445 | €4,959 | +€1,515 | +44.0% |
| Other amounts receivable | 41 | €41 | €8 | -€33 | -79.5% |
| Cash at bank and in hand | 54/58 | €13,639 | €8,201 | -€5,438 | -39.9% |
| Deferred charges and accrued income | 490/1 | €283 | €5,243 | +€4,960 | +1750.4% |
| Total equity and liabilities | 10/49 | €372,668 | €366,369 | -€6,299 | -1.7% |
| Equity | 10/15 | €134,120 | €135,051 | +€930 | +0.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,880 | -€14,949 | +€930 | +5.9% |
| Amounts payable | 17/49 | €238,548 | €231,318 | -€7,230 | -3.0% |
| Amounts payable after more than one year | 17 | €149,500 | €149,500 | = | 0.0% |
| Financial debts | 170/4 | €149,500 | €149,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,985 | €79,459 | -€5,526 | -6.5% |
| Trade debts | 44 | €9,691 | €17,821 | +€8,130 | +83.9% |
| Suppliers | 440/4 | €9,691 | €17,821 | +€8,130 | +83.9% |
| Taxes, remuneration and social security | 45 | €3,624 | €3,342 | -€282 | -7.8% |
| Taxes | 450/3 | €3,624 | €3,342 | -€282 | -7.8% |
| Other amounts payable | 47/48 | €71,669 | €58,296 | -€13,374 | -18.7% |
| Accrued charges and deferred income | 492/3 | €4,063 | €2,360 | -€1,704 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,570 | €15,938 | +€368 | +2.4% |
| Other operating charges | 640/8 | €5,153 | €4,749 | -€404 | -7.8% |
| Gross operating margin | 9900 | €26,095 | €26,524 | +€429 | +1.6% |
| Operating profit (loss) | 9901 | €5,372 | €5,836 | +€464 | +8.6% |
| Financial income | 75/76B | €137 | - | -€137 | |
| Recurring financial income | 75 | €137 | - | -€137 | |
| Financial charges | 65/66B | €4,351 | €4,906 | +€555 | +12.7% |
| Recurring financial charges | 65 | €4,351 | €4,906 | +€555 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €1,158 | €930 | -€228 | -19.7% |
| Profit (loss) for the period | 9904 | €1,158 | €930 | -€228 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,158 | €930 | -€228 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.