APERONI
ActiveSummary
APERONI has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €5k. Equity is growing by ~34.8% per year across the filed fiscal years. Its solvency ranks better than 23% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-27
Solvency27▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.72 against 0.67 in 2024; short-term debt: 87.8% and cash: 6.1% of total assets), and 98.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.8%
Return on assets
0.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 3674 sector peers (2025).
NBB · sector comparisonPosition among 3674 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
14 d late
2023
35 d early
2022
33 d early
2021
41 d early
2020
26 d late
2019
39 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€15k▲ 48.5%
2024 · €10k
2019: €-270k
2020: €-271k
2021: €-273k
2022: €-161k
2023: €-142k
2024: €10k
2019 → 2025
Total assets
€845k▲ 19.1%
2024 · €709k
2019: €19
2020: €2k
2021: €776
2022: €672k
2023: €688k
2024: €709k
2019 → 2025
Net result
€5k▼ 96.7%
2024 · €152k
2019: €-113
2020: €-2k
2021: €-1k
2022: €112k
2023: €19k
2024: €152k
2019 → 2025
Working capital
€-210k▲ 5.9%
2024 · €-223k
2019: €-270k
2020: €-271k
2021: €-273k
2022: €-397k
2023: €-332k
2024: €-223k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-273k-€-161k▲ 41.1%€-142k▲ 11.8%€10k€15k▲ 48.5%
Operating result€-1k-€113k€26k▼ 76.8%€194k▲ 642%€8k▼ 95.9%
Net result€-1k-€112k€19k▼ 83.0%€152k▲ 699%€5k▼ 96.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 96% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €845k
Fixed assets
€313k ▲ 20.8%
Current assets
€532k ▲ 18.2%
Equity and liabilities €845k
Equity
€15k ▲ 48.5%
Debt
€830k ▲ 18.7%
Debt's share of the balance-sheet total falls from 98.6% to 98.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114k▼
2024 · €276k
Cash flow
€111k▼
2024 · €234k
Current ratio
0.72▲
2024 · 0.67
Quick ratio
0.66▲
2024 · 0.62
Debt to equity
54.67▼
2024 · 68.38
ROE
32.6%
ROA
0.6%▼
2024 · 21.4%
Interest coverage
105.89▼
2024 · 300.76
Debt ≤ 1 year
€742k▲
2024 · €673k
Income taxes
€7k▼
2024 · €22k
Staff costs
€495k▲
2024 · €419k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€709k€845k▲
Fixed assets21/28€259k€313k▲
Tangible fixed assets22/27€259k€312k▲
Plant, machinery and equipment23€72k€66k▼
Furniture and vehicles24€57k€45k▼
Other tangible fixed assets26€130k€202k▲
Financial fixed assets28€250€250=
Current assets29/58€450k€532k▲
Stocks and contracts in progress3€31k€42k▲
Stocks30/36€31k€42k▲
Amounts receivable within one year40/41€359k€427k▲
Trade receivables40€356k€25k▼
Other amounts receivable41€2k€401k▲
Cash at bank and in hand54/58€51k€51k▲
Deferred charges and accrued income490/1€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€709k€845k▲
Equity10/15€10k€15k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-8k€-3k▲
Amounts payable17/49€699k€830k▲
Amounts payable within one year42/48€673k€742k▲
Trade debts44€56k€31k▼
Suppliers440/4€56k€31k▼
Taxes, remuneration and social security45€104k€140k▲
Taxes450/3€60k€73k▲
Remuneration and social security454/9€44k€66k▲
Other amounts payable47/48€513k€571k▲
Accrued charges and deferred income492/3€26k€88k▲
Income statement
Code20242025
Remuneration, social security and pensions62€419k€495k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€106k▲
Other operating charges640/8€10k€13k▲
Gross operating margin9900€704k€622k▼
Operating profit (loss)9901€194k€8k▼
Financial income75/76B€114€5k▲
Recurring financial income75€114€5k▲
Financial charges65/66B€20k€1k▼
Recurring financial charges65€917€1k▲
Non-recurring financial charges66B€19k€0▼
Profit (loss) for the period before taxes9903€174k€12k▼
Income taxes67/77€22k€7k▼
Profit (loss) for the period9904€152k€5k▼
Profit (loss) for the period to be appropriated9905€152k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-3k▲
Profit (loss) brought forward from the previous period14P€-160k€-8k▲
Social balance
Average headcount (FTE)908720.619.4▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 14 days late
2024
31-12
Financial
Highest result since 2019net €152k ▲699%
Net result €152k, the highest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €112k
Net result €112k after 3 loss-making years.
2021
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
31-03
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2018
08-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 8 days late
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2007
Ground area
107 m²
Building footprint
76 m²
Volume, LiDAR
902 m³
Parcel 41002A1008/00P000, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Aperoni
since 20072.166.004.258
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A1008/00P000 | Flanders | 106 m² | 1 · 76 m² | 13.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAalst2.166.004.258
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,890. 3,853 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-08-2007
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.