APOLLO MANAGEMENT & CONSULTING: 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 MANAGEMENT & CONSULTING
Largest movements
- Cash +€3,607
up €3,607 (+445%), from €810 to €4,417
mainly Trade debts (+€5,590) and Stocks and contracts (+€1,124)
- Stocks and contracts -€1,124
down €1,124 (-45.0%), from €2,499 to €1,375
- Tangible fixed assets -€524
down €524 (-36.8%), from €1,422 to €898
- Receivables within one year +€511
up €511 (+8.6%), from €5,969 to €6,480
of which Trade receivables: +€647
- Trade debts +€5,590
new in 2025: €5,590
- Other debts -€2,647
down €2,647 (-33.1%), from €7,991 to €5,344
- Profit (loss) carried forward -€473
down €473 (-8.9%), from -€5,291 to -€5,764
- Depreciation +€372
up €372 (+245%), from €152 to €524
- Gross operating margin -€249
down €249 (-84.4%), from €295 to €46
- Financial income +€228
up €228 (+22,800%), from €1 to €229
- Financial charges -€67
down €67 (-23.0%), from €291 to €224
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 | €10,700 | €13,170 | +€2,470 | +23.1% |
| Fixed assets | 21/28 | €1,422 | €898 | -€524 | -36.8% |
| Tangible fixed assets | 22/27 | €1,422 | €898 | -€524 | -36.8% |
| Plant, machinery and equipment | 23 | €1,422 | €898 | -€524 | -36.8% |
| Current assets | 29/58 | €9,278 | €12,272 | +€2,994 | +32.3% |
| Stocks and contracts in progress | 3 | €2,499 | €1,375 | -€1,124 | -45.0% |
| Stocks | 30/36 | €2,499 | €1,375 | -€1,124 | -45.0% |
| Amounts receivable within one year | 40/41 | €5,969 | €6,480 | +€511 | +8.6% |
| Trade receivables | 40 | €5,829 | €6,476 | +€647 | +11.1% |
| Other amounts receivable | 41 | €140 | €4 | -€136 | -97.1% |
| Cash at bank and in hand | 54/58 | €810 | €4,417 | +€3,607 | +445% |
| Total equity and liabilities | 10/49 | €10,700 | €13,170 | +€2,470 | +23.1% |
| Equity | 10/15 | €2,709 | €2,236 | -€473 | -17.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,291 | -€5,764 | -€473 | -8.9% |
| Amounts payable | 17/49 | €7,991 | €10,934 | +€2,943 | +36.8% |
| Amounts payable within one year | 42/48 | €7,991 | €10,934 | +€2,943 | +36.8% |
| Trade debts | 44 | - | €5,590 | +€5,590 | |
| Suppliers | 440/4 | - | €5,590 | +€5,590 | |
| Other amounts payable | 47/48 | €7,991 | €5,344 | -€2,647 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €524 | +€372 | +245% |
| Gross operating margin | 9900 | €295 | €46 | -€249 | -84.4% |
| Operating profit (loss) | 9901 | €143 | -€478 | -€621 | |
| Financial income | 75/76B | €1 | €229 | +€228 | +22,800% |
| Recurring financial income | 75 | €1 | €229 | +€228 | +22,800% |
| Financial charges | 65/66B | €291 | €224 | -€67 | -23.0% |
| Recurring financial charges | 65 | €291 | €224 | -€67 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€147 | -€473 | -€326 | -222% |
| Profit (loss) for the period | 9904 | -€147 | -€473 | -€326 | -222% |
| Profit (loss) for the period to be appropriated | 9905 | -€147 | -€473 | -€326 | -222% |
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 26 October 2026 via checked.be.