APOLLO FABRICS: 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 FABRICS
Largest movements
- Current investments -€450,000
no longer reported in 2025 (was €450,000)
- Tangible fixed assets -€174,776
down €174,776 (-11.2%), from €1.6m to €1.4m
- Cash -€45,339
down €45,339 (-70.6%), from €64,223 to €18,884
mainly Trade debts (-€492,677) and Other debts (-€152,205)
- Trade debts -€492,677
no longer reported in 2025 (was €492,677)
- Other debts -€152,205
no longer reported in 2025 (was €152,205)
- Accrued charges and deferred income -€24,980
no longer reported in 2025 (was €24,980)
- Financial charges -€1.2m
down €1.2m (-98.6%), from €1.3m to €17,925
of which Non-recurring financial charges: -€1.2m
- Financial income -€10,102
down €10,102 (-82.2%), from €12,285 to €2,183
- Gross operating margin +€6,524
up €6,524 (+84.5%), from -€7,721 to -€1,197
- Other operating charges +€1,252
new in 2025: €1,252
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.
Derived cash bridge
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 | €2,094,839 | €1,406,786 | -€688,054 | -32.8% |
| Fixed assets | 21/28 | €1,562,014 | €1,387,238 | -€174,776 | -11.2% |
| Tangible fixed assets | 22/27 | €1,562,014 | €1,387,238 | -€174,776 | -11.2% |
| Plant, machinery and equipment | 23 | €1,562,014 | €1,387,238 | -€174,776 | -11.2% |
| Current assets | 29/58 | €532,825 | €19,548 | -€513,278 | -96.3% |
| Amounts receivable within one year | 40/41 | €1,442 | €664 | -€778 | -54.0% |
| Other amounts receivable | 41 | €1,442 | €664 | -€778 | -54.0% |
| Current investments | 50/53 | €450,000 | - | -€450,000 | |
| Cash at bank and in hand | 54/58 | €64,223 | €18,884 | -€45,339 | -70.6% |
| Deferred charges and accrued income | 490/1 | €17,160 | - | -€17,160 | |
| Total equity and liabilities | 10/49 | €2,094,839 | €1,406,786 | -€688,054 | -32.8% |
| Equity | 10/15 | -€872,277 | -€890,469 | -€18,191 | -2.1% |
| Contributions | 10/11 | €440,001 | €440,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,312,278 | -€1,330,470 | -€18,191 | -1.4% |
| Amounts payable | 17/49 | €2,967,117 | €2,297,254 | -€669,862 | -22.6% |
| Amounts payable after more than one year | 17 | €2,297,254 | €2,297,254 | = | 0.0% |
| Financial debts | 170/4 | €2,297,254 | €2,297,254 | = | 0.0% |
| Amounts payable within one year | 42/48 | €644,882 | - | -€644,882 | |
| Trade debts | 44 | €492,677 | - | -€492,677 | |
| Suppliers | 440/4 | €492,677 | - | -€492,677 | |
| Other amounts payable | 47/48 | €152,205 | - | -€152,205 | |
| Accrued charges and deferred income | 492/3 | €24,980 | - | -€24,980 | |
| Other operating charges | 640/8 | - | €1,252 | +€1,252 | |
| Gross operating margin | 9900 | -€7,721 | -€1,197 | +€6,524 | +84.5% |
| Operating profit (loss) | 9901 | -€7,721 | -€2,450 | +€5,272 | +68.3% |
| Financial income | 75/76B | €12,285 | €2,183 | -€10,102 | -82.2% |
| Recurring financial income | 75 | €12,285 | €2,183 | -€10,102 | -82.2% |
| Financial charges | 65/66B | €1,253,797 | €17,925 | -€1.2m | -98.6% |
| Recurring financial charges | 65 | €33,797 | €17,925 | -€15,872 | -47.0% |
| Non-recurring financial charges | 66B | €1,220,000 | - | -€1.2m | |
| Profit (loss) for the period before taxes | 9903 | -€1,249,234 | -€18,191 | +€1.2m | +98.5% |
| Profit (loss) for the period | 9904 | -€1,249,234 | -€18,191 | +€1.2m | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,249,234 | -€18,191 | +€1.2m | +98.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.