APOLLO LIER
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 29-11-2022 was due by 29-06-2023 and was filed on 08-06-2023, 21 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2022
21 d early
2021
31 d early
2020
50 d early
2019
46 d early
2018
40 d early
2017
34 d early
2016
74 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€1.14M▲ 648%
2021 · €152k
2021: €152k
2021 → 2022
EBIT margin
29.5%▲ 11.9pp
2021 · 17.6%
2021: 17.6%
2021 → 2022
Net result
€-125k
2021 · €21k
2018: €3k
2019: €-3k
2020: €5k
2021: €21k
2018 → 2022
Working capital
€729k▲ 420%
2021 · €140k
2018: €650k
2019: €647k
2020: €-10.92M
2021: €140k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€152k€1.14M▲ 648%
Equity€650k-€647k▼ 0.5%€652k▲ 0.8%€25.26M▲ 3,773%€25.14M▼ 0.5%
Operating result€3k-€-3k€9k€27k▲ 208%€336k▲ 1,155%
Net result€3k-€-3k€5k€21k▲ 289%€-125k
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed three years in a row; 2022 is 1,155% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €25.57M
Fixed assets
€24.52M ▼ 2.4%
Current assets
€1.05M ▼ 34.5%
Equity and liabilities €25.57M
Equity
€25.14M ▼ 0.5%
Debt
€433k ▼ 70.5%
Debt's share of the balance-sheet total falls from 5.5% to 1.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€939k▲
2021 · €108k
Cash flow
€479k▲
2021 · €102k
Current ratio
3.26▲
2021 · 1.10
Debt to equity
0.02▼
2021 · 0.06
ROE
-0.5%▼
2021 · 0.1%
ROA
-0.5%▼
2021 · 0.1%
Interest coverage
1145.59▲
2021 · 49.33
Debt ≤ 1 year
€323k▼
2021 · €1.47M
Income taxes
€459k▲
2021 · €4k
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 · 2022 against 2021 · 51 lines
Balance sheet
Code20212022
Assets
Total assets20/58€26.73M€25.57M▼
Fixed assets21/28€25.12M€24.52M▼
Tangible fixed assets22/27€25.12M€24.52M▼
Land and buildings22€25.12M€24.52M▼
Current assets29/58€1.61M€1.05M▼
Amounts receivable within one year40/41€1.39M€107k▼
Trade receivables40€167k€107k▼
Other amounts receivable41€1.23M-
Cash at bank and in hand54/58€62k€24k▼
Deferred charges and accrued income490/1€152k€921k▲
Equity and liabilities
Total equity and liabilities10/49€26.73M€25.57M▼
Equity10/15€25.26M€25.14M▼
Contributions10/11€25.25M€25.25M=
Capital10€25.25M€25.25M=
Issued capital100€25.25M€25.25M=
Reserves13€651€651=
Non-distributable reserves130/1€651€651=
Legal reserve130€651€651=
Profit (loss) carried forward14€12k€-113k▼
Amounts payable17/49€1.47M€433k▼
Amounts payable within one year42/48€1.47M€323k▼
Trade debts44€1.46M€5k▼
Suppliers440/4€1.46M€5k▼
Taxes, remuneration and social security45€4k€71k▲
Taxes450/3€4k€71k▲
Other amounts payable47/48-€247k
Accrued charges and deferred income492/3-€110k
Income statement
Code20212022
Operating income70/76A€153k€1.14M▲
Turnover70€152k€1.14M▲
Other operating income74€1k€616▼
Operating charges60/66A€126k€802k▲
Services and other goods61€44k€198k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€604k▲
Other operating charges640/8€410€164▼
Operating profit (loss)9901€27k€336k▲
Financial income75/76B€371-
Recurring financial income75€371-
Income from current assets751€371-
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Debt charges650-€820
Other financial charges652/9€2k€575▼
Profit (loss) for the period before taxes9903€25k€334k▲
Income taxes67/77€4k€459k▲
Taxes670/3€4k€459k▲
Profit (loss) for the period9904€21k€-125k▼
Profit (loss) for the period to be appropriated9905€21k€-125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€-113k▼
Profit (loss) brought forward from the previous period14P€-8k€12k▲
Transfer to equity691/2€651-
To the legal reserve6920€651-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-11
Financial
Weakest financial yearnet €-125k
Net result drops to €-125k, the lowest in the series.
29-11
Financial
Liquidity triplescurrent ratio 3.26
Current ratio from 1.10 to 3.26; short-term debt falls from €1.47M to €323k.
31-10
State Gazette act
Merger · Accounting effect
Real estate · Suspensive condition
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €21k ▲289%
Net result €21k, the highest in the series.
31-12
Financial
Liquidity times 414current ratio 1.10
Current ratio from 0.00 to 1.10; short-term debt falls from €10.95M to €1.47M.
31-12
Financial
Equity above €25MEq €25.26M ▲3,773%
2 profitable years in a row build equity to €25.26M.
21-12
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
We know of 7 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Care Property Invest