RESIDENTIES APOLLO: what changed
RESIDENTIES APOLLO
Largest movements
- Receivables within one year +€483,115
up €483,115 (+686%), from €70,406 to €553,522
of which Trade receivables: +€408,379
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
- Cash -€69,464
down €69,464 (-57.0%), from €121,861 to €52,397
mainly Receivables within one year (-€483,115) and Stocks and contracts (-€19,986)
- Stocks and contracts +€19,986
up €19,986 (+6.9%), from €288,978 to €308,964
of which Contracts in progress: +€19,986
- Tax, wage and social debts +€54,568
new in 2025: €54,568
- Profit (loss) carried forward -€11,875
down €11,875 (-50.9%), from €23,352 to €11,477
- Gross operating margin -€24,187
down €24,187, from €1,163 to -€23,024
- Financial income +€19,655
up €19,655 (+88.4%), from €22,236 to €41,891
- Other operating charges +€11,597
up €11,597 (+5,394%), from €215 to €11,812
- Financial charges +€6,954
up €6,954 (+58.1%), from €11,976 to €18,929
- Taxes -€1,444
down €1,444 (-100%), from €1,444 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €882,544 | €919,657 | +€37,113 | +4.2% |
| Fixed assets | 21/28 | €600 | €0 | -€600 | -100% |
| Financial fixed assets | 28 | €600 | €0 | -€600 | -100% |
| Current assets | 29/58 | €881,944 | €919,657 | +€37,713 | +4.3% |
| Amounts receivable after more than one year | 29 | €212 | €0 | -€212 | -100% |
| Other amounts receivable | 291 | €212 | €0 | -€212 | -100% |
| Stocks and contracts in progress | 3 | €288,978 | €308,964 | +€19,986 | +6.9% |
| Stocks | 30/36 | €57,066 | €57,066 | = | 0.0% |
| Contracts in progress | 37 | €231,911 | €251,897 | +€19,986 | +8.6% |
| Amounts receivable within one year | 40/41 | €70,406 | €553,522 | +€483,115 | +686% |
| Trade receivables | 40 | €66,114 | €474,494 | +€408,379 | +618% |
| Other amounts receivable | 41 | €4,292 | €79,028 | +€74,736 | +1,741% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €121,861 | €52,397 | -€69,464 | -57.0% |
| Deferred charges and accrued income | 490/1 | €487 | €4,775 | +€4,288 | +880% |
| Total equity and liabilities | 10/49 | €882,544 | €919,657 | +€37,113 | +4.2% |
| Equity | 10/15 | €773,352 | €761,477 | -€11,875 | -1.5% |
| Contributions | 10/11 | €660,000 | €660,000 | = | 0.0% |
| Capital | 10 | €660,000 | €660,000 | = | 0.0% |
| Issued capital | 100 | €660,000 | €660,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €90,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66,000 | €66,000 | = | 0.0% |
| Legal reserve | 130 | €66,000 | €66,000 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,352 | €11,477 | -€11,875 | -50.9% |
| Amounts payable | 17/49 | €109,192 | €158,180 | +€48,988 | +44.9% |
| Amounts payable within one year | 42/48 | €109,192 | €158,180 | +€48,988 | +44.9% |
| Trade debts | 44 | €109,192 | €103,502 | -€5,690 | -5.2% |
| Suppliers | 440/4 | €109,192 | €103,502 | -€5,690 | -5.2% |
| Advances received on contracts in progress | 46 | €0 | €110 | +€110 | |
| Taxes, remuneration and social security | 45 | - | €54,568 | +€54,568 | |
| Taxes | 450/3 | - | €54,568 | +€54,568 | |
| Other operating charges | 640/8 | €215 | €11,812 | +€11,597 | +5,394% |
| Gross operating margin | 9900 | €1,163 | -€23,024 | -€24,187 | |
| Operating profit (loss) | 9901 | €948 | -€34,836 | -€35,784 | |
| Financial income | 75/76B | €22,236 | €41,891 | +€19,655 | +88.4% |
| Recurring financial income | 75 | €22,236 | €41,891 | +€19,655 | +88.4% |
| Financial charges | 65/66B | €11,976 | €18,929 | +€6,954 | +58.1% |
| Recurring financial charges | 65 | €11,976 | €18,929 | +€6,954 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €11,208 | -€11,875 | -€23,083 | |
| Income taxes | 67/77 | €1,444 | €0 | -€1,444 | -100% |
| Profit (loss) for the period | 9904 | €9,764 | -€11,875 | -€21,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,764 | -€11,875 | -€21,639 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.