APOLLONIA: 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.
APOLLONIA
Largest movements
- Cash -€8,166
down €8,166 (-84.7%), from €9,644 to €1,478
mainly Investment in fixed assets (net) (-€18,874) and Other debts (-€10,922)
- Other debts -€10,922
down €10,922 (-4.5%), from €244,257 to €233,335
- Depreciation +€11,748
up €11,748 (+131.0%), from €8,971 to €20,719
- Gross operating margin +€3,326
up €3,326 (+14.3%), from €23,328 to €26,654
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 | €485,556 | €475,554 | -€10,002 | -2.1% |
| Fixed assets | 21/28 | €475,266 | €473,420 | -€1,845 | -0.4% |
| Tangible fixed assets | 22/27 | €475,266 | €473,420 | -€1,845 | -0.4% |
| Land and buildings | 22 | €451,864 | €453,672 | +€1,807 | +0.4% |
| Plant, machinery and equipment | 23 | €15,891 | €14,206 | -€1,685 | -10.6% |
| Other tangible fixed assets | 26 | €7,511 | €5,543 | -€1,968 | -26.2% |
| Current assets | 29/58 | €10,290 | €2,133 | -€8,157 | -79.3% |
| Cash at bank and in hand | 54/58 | €9,644 | €1,478 | -€8,166 | -84.7% |
| Deferred charges and accrued income | 490/1 | €647 | €656 | +€9 | +1.4% |
| Total equity and liabilities | 10/49 | €485,556 | €475,554 | -€10,002 | -2.1% |
| Equity | 10/15 | €91,300 | €92,219 | +€919 | +1.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €15,030 | €15,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €2,630 | €2,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,731 | -€46,812 | +€919 | +1.9% |
| Amounts payable | 17/49 | €394,257 | €383,335 | -€10,922 | -2.8% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €244,257 | €233,335 | -€10,922 | -4.5% |
| Other amounts payable | 47/48 | €244,257 | €233,335 | -€10,922 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,971 | €20,719 | +€11,748 | +131.0% |
| Other operating charges | 640/8 | €4,686 | €4,832 | +€146 | +3.1% |
| Gross operating margin | 9900 | €23,328 | €26,654 | +€3,326 | +14.3% |
| Operating profit (loss) | 9901 | €9,671 | €1,103 | -€8,569 | -88.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €168 | €184 | +€15 | +9.0% |
| Recurring financial charges | 65 | €168 | €184 | +€15 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €9,503 | €919 | -€8,584 | -90.3% |
| Profit (loss) for the period | 9904 | €9,503 | €919 | -€8,584 | -90.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,503 | €919 | -€8,584 | -90.3% |
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 10 October 2026 via checked.be.