Apollo Topco
Apollo Topco est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2024 montrent des capitaux propres de €334,06M et un résultat net de €-44k. Les capitaux propres restent stables sur les exercices déposés (±0,6 % par an). La solvabilité se classe au-dessus de 95 % des 4626 entreprises du même secteur (exercice 2024). La probabilité de faillite calculée sur 12 mois est de 0,3% (très faible).
| Capitaux propres | €334,06M |
| Résultat net | €-44k |
| Mieux que le secteur | 95% |
| Active | 5 ans |
Profil solide, solvabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 99,9% | 48,8% | |
| Résultat net | €-44k | €45k | |
| Capitaux propres | €334,06M | €529k | |
| Total actif | €334,53M | €1,52M |
Chiffres par exercice et ratios
| Exercice | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dépôt | schéma complet | schéma complet | schéma complet | schéma complet |
| Chiffre d'affaires | €1,38M | €1,31M | €1,42M | - |
| EBITDA | - | - | - | - |
| Résultat net | €-44k | €6k | €115k | €-110k |
| Cash-flow | - | - | - | - |
| Frais de personnel | - | - | - | - |
| Impôts sur le résultat | €6k | €7k | - | - |
| Dividendes | - | - | - | - |
| Total actif | €334,53M | €334,58M | €335,22M | €328,43M |
| Capitaux propres | €334,06M | €334,10M | €332,30M | €327,79M |
| Dettes | €468k | €476k | €2,92M | €644k |
| dont ≤ 1 an | €325k | €445k | €2,92M | €548k |
| dont > 1 an | - | - | - | - |
| Fonds de roulement | €4,08M | €6,24M | €4,41M | €-14k |
| Employés (ETP) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 13,55 | 15,03 | 2,51 | 0,97 |
| Quick ratio | 13,55 | 15,03 | 2,51 | 0,97 |
| Ratio fonds de roulement | 1,2% | 1,9% | 1,3% | 0,0% |
| Solvabilité | 99,9% | 99,9% | 99,1% | 99,8% |
| Debt / equity | 0,00 | 0,00 | 0,01 | 0,00 |
| Endettement à long terme | - | - | - | - |
| Interest coverage | - | - | - | - |
| Rentabilité brute | - | - | - | - |
| Rentabilité nette | -3,2% | 0,5% | 8,1% | - |
| ROA | 0,0% | 0,0% | 0,0% | 0,0% |
| ROE | 0,0% | 0,0% | 0,0% | 0,0% |
| Marge EBITDA | - | - | - | - |
| Crédit clients (DSO) | 600d | 655d | 180d | - |
| Crédit fournisseurs (DPO) | - | - | - | - |
| Rotation des stocks | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - |
Comptes annuels complets (23 postes)
| Poste | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €334,53M | €334,58M | €335,22M | €328,43M |
| Actifs immobilisés | 21/28 | €330,12M | €327,90M | €327,90M | €327,90M |
| Immobilisations financières | 28 | €330,12M | €327,90M | €327,90M | €327,90M |
| Actifs circulants | 29/58 | €4,41M | €6,68M | €7,33M | €534k |
| Stocks et commandes en cours | 3 | - | - | €0 | €0 |
| Créances à un an au plus | 40/41 | €2,39M | €6,24M | €6,77M | €530k |
| Placements de trésorerie | 50/53 | €970k | €81k | €16k | - |
| Valeurs disponibles | 54/58 | €1,02M | €330k | €519k | €4k |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €334,53M | €334,58M | €335,22M | €328,43M |
| Capitaux propres | 10/15 | €334,06M | €334,10M | €332,30M | €327,79M |
| Apport / capital | 10/11 | €334,09M | €334,09M | €332,30M | €327,90M |
| Bénéfice (perte) reporté(e) | 14 | €-33k | €11k | €5k | €-110k |
| Dettes | 17/49 | €468k | €476k | €2,92M | €644k |
| Dettes à un an au plus | 42/48 | €325k | €445k | €2,92M | €548k |
| Dettes commerciales à un an au plus | 44 | €319k | €438k | €2,92M | €517k |
| Compte de résultats | |||||
| Chiffre d'affaires | 70 | €1,38M | €1,31M | €1,42M | - |
| Résultat d'exploitation | 9901 | €-210k | €-156k | €-74k | €-110k |
| Produits financiers | 75 | €175k | €204k | €194k | - |
| Charges financières | 65 | €3k | €35k | €5k | €91 |
| Résultat avant impôts | 9903 | €-38k | €13k | €115k | €-110k |
| Impôts sur le résultat | 67/77 | €6k | €7k | - | - |
| Résultat de l'exercice | 9904 | €-44k | €6k | €115k | €-110k |
| Résultat à affecter | 9905 | €-44k | €6k | €115k | €-110k |
-
Jan Helskens Consulting BVPersonne moraleAdministrateur· repr. perm.: Jan HelskensActe Moniteur 25063681 (19-05-2025)Actif19-05-2025 → auj.
-
L'Hibou BVPersonne moraleAdministrateur· repr. perm.: Manu UylenbroeckActe Moniteur 25063681 (19-05-2025)Actif19-05-2025 → auj.
| NACE primaire | Activités de conseil pour les affaires et autre conseil de gestion(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 15-06-2021 |
| Status | Actif |
| Code postal | 9031 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 44017C0485/00Z002 | Flandre | 2 596 m² | 1 · 811 m² | - |
Nous connaissons 7 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
19-05-2025 3 administrateurs nommés
- Joachim Hoebeeck, Commissaris
- Jan Helskens, Bestuurder
- Manu Uylenbroeck, Bestuurder
Détails techniques
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"date": "2024-05-23",
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"subject_company": {
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}03-05-2022 Augmentation de capital de 4.400.303,13 €
- Inbreng in geld · Apport en numéraire
Détails techniques
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}
],
"notary": {
"name": "Tim CARNEWAL",
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"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
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"de geco\u00F6rdineerde tekst van de statuten"
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}
]
}| Dénomination légaleNL | Apollo Topco |