APOLLONIA GROUP: 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 GROUP
Largest movements
- Receivables within one year +€22,024
up €22,024 (+304%), from €7,253 to €29,277
of which Trade receivables: +€17,988
- Stocks and contracts +€14,670
up €14,670 (+7.9%), from €186,033 to €200,703
- Cash -€12,140
down €12,140 (-39.9%), from €30,389 to €18,250
mainly Net result for the year (-€34,145) and Advances received (-€26,607)
- Other debts +€59,001
up €59,001 (+68.6%), from €85,967 to €144,968
- Profit (loss) carried forward -€34,145
down €34,145 (-226%), from -€15,087 to -€49,232
- Advances received -€26,607
down €26,607 (-20.0%), from €132,770 to €106,163
- Trade debts +€15,540
up €15,540 (+64.5%), from €24,092 to €39,632
- Tax, wage and social debts +€10,766
new in 2024: €10,766
of which Remuneration and social security: +€10,105
- Purchases and services -€52,396
no longer reported in 2024 (was €52,396)
- Turnover -€37,747
no longer reported in 2024 (was €37,747)
- Staff costs +€36,737
new in 2024: €36,737
- Gross operating margin +€15,623
up €15,623, from -€14,649 to €974
- Financial income +€2,416
new in 2024: €2,416
of which Non-recurring financial income: +€2,401
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,743 | €262,297 | +€24,554 | +10.3% |
| Fixed assets | 21/28 | €14,068 | €14,068 | = | 0.0% |
| Financial fixed assets | 28 | €14,068 | €14,068 | = | 0.0% |
| Current assets | 29/58 | €223,675 | €248,229 | +€24,554 | +11.0% |
| Stocks and contracts in progress | 3 | €186,033 | €200,703 | +€14,670 | +7.9% |
| Stocks | 30/36 | €186,033 | €200,703 | +€14,670 | +7.9% |
| Amounts receivable within one year | 40/41 | €7,253 | €29,277 | +€22,024 | +304% |
| Trade receivables | 40 | - | €17,988 | +€17,988 | |
| Other amounts receivable | 41 | €7,253 | €11,288 | +€4,035 | +55.6% |
| Cash at bank and in hand | 54/58 | €30,389 | €18,250 | -€12,140 | -39.9% |
| Total equity and liabilities | 10/49 | €237,743 | €262,297 | +€24,554 | +10.3% |
| Equity | 10/15 | -€5,087 | -€39,232 | -€34,145 | -671% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,087 | -€49,232 | -€34,145 | -226% |
| Amounts payable | 17/49 | €242,829 | €301,529 | +€58,700 | +24.2% |
| Amounts payable within one year | 42/48 | €242,829 | €301,529 | +€58,700 | +24.2% |
| Trade debts | 44 | €24,092 | €39,632 | +€15,540 | +64.5% |
| Suppliers | 440/4 | €24,092 | €39,632 | +€15,540 | +64.5% |
| Advances received on contracts in progress | 46 | €132,770 | €106,163 | -€26,607 | -20.0% |
| Taxes, remuneration and social security | 45 | - | €10,766 | +€10,766 | |
| Taxes | 450/3 | - | €661 | +€661 | |
| Remuneration and social security | 454/9 | - | €10,105 | +€10,105 | |
| Other amounts payable | 47/48 | €85,967 | €144,968 | +€59,001 | +68.6% |
| Turnover | 70 | €37,747 | - | -€37,747 | |
| Goods, raw materials, services and sundry goods | 60/61 | €52,396 | - | -€52,396 | |
| Remuneration, social security and pensions | 62 | - | €36,737 | +€36,737 | |
| Other operating charges | 640/8 | €762 | €387 | -€375 | -49.2% |
| Gross operating margin | 9900 | -€14,649 | €974 | +€15,623 | |
| Operating profit (loss) | 9901 | -€15,411 | -€36,150 | -€20,739 | -135% |
| Financial income | 75/76B | - | €2,416 | +€2,416 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Non-recurring financial income | 76B | - | €2,401 | +€2,401 | |
| Financial charges | 65/66B | €267 | €411 | +€144 | +54.1% |
| Recurring financial charges | 65 | €267 | €394 | +€127 | +47.8% |
| Non-recurring financial charges | 66B | - | €17 | +€17 | |
| Profit (loss) for the period before taxes | 9903 | -€15,678 | -€34,145 | -€18,468 | -118% |
| Income taxes | 67/77 | €160 | - | -€160 | |
| Profit (loss) for the period | 9904 | -€15,838 | -€34,145 | -€18,307 | -116% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,838 | -€34,145 | -€18,307 | -116% |
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 1 November 2026 via checked.be.