APRIUM CONSTRUCT
ActiveSummary
The annual accounts of APRIUM CONSTRUCT for fiscal year 2025 show a net loss of 87% of the equity at the start of that year. The 2025 annual accounts show equity of €16k and a net result of €-103k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 7500 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability9▲+4
Solvency26▼-8
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.94 against 2.14 in 2024; short-term debt: 22.9% and cash: 7% of total assets), but 98.8% 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 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-103k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 7500 sector peers (2025).
NBB · sector comparisonPosition among 7500 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
48 d late
2023
1 d late
2022
61 d late
2021
30 d late
2020
30 d late
2019
63 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€16k▼ 86.7%
2024 · €119k
2018: €86k
2019: €98k▲ +14.0% vs 2018
2020: €34k▼ -65.7% vs 2019
2021: €127k▲ +278% vs 2020
2022: €216k▲ +70.3% vs 2021
2023: €262k▲ +21.2% vs 2022highest in 8 years
2024: €119k▼ -54.8% vs 2023
2025: €16k▼ -86.7% vs 2024lowest in 8 years
2018 → 2025
Total assets
€1.34M▲ 4.5%
2024 · €1.28M
2018: €677klowest in 8 years
2019: €740k▲ +9.3% vs 2018
2020: €844k▲ +14.1% vs 2019
2021: €1.30M▲ +53.5% vs 2020
2022: €1.03M▼ -20.8% vs 2021
2023: €1.22M▲ +19.3% vs 2022
2024: €1.28M▲ +4.9% vs 2023
2025: €1.34M▲ +4.5% vs 2024highest in 8 years
2018 → 2025
Net result
€-103k▲ 28.5%
2024 · €-144k
2018: €33k
2019: €18k▼ -46.4% vs 2018
2020: €-64k▼ -462% vs 2019
2021: €93k▲ +245% vs 2020highest in 8 years
2022: €89k▼ -4.4% vs 2021
2023: €46k▼ -48.6% vs 2022
2024: €-144k▼ -413% vs 2023lowest in 8 years
2025: €-103k▲ +28.5% vs 2024
2018 → 2025
Working capital
€289k▲ 4.9%
2024 · €275k
2018: €180k
2019: €30k▼ -83.5% vs 2018
2020: €-55k▼ -286% vs 2019lowest in 8 years
2021: €475k▲ +956% vs 2020highest in 8 years
2022: €374k▼ -21.3% vs 2021
2023: €436k▲ +16.7% vs 2022
2024: €275k▼ -36.9% vs 2023
2025: €289k▲ +4.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€127k-€216k▲ 70.3%€262k▲ 21.2%€119k▼ 54.8%€16k▼ 86.7%
2021: €127k
2022: €216k▲ +70.3% vs 2021
2023: €262k▲ +21.2% vs 2022highest in 5 years
2024: €119k▼ -54.8% vs 2023
2025: €16k▼ -86.7% vs 2024lowest in 5 years
Operating result€121k-€158k▲ 30.3%€91k▼ 42.6%€-113k€-66k▲ 41.8%
2021: €121k
2022: €158k▲ +30.3% vs 2021highest in 5 years
2023: €91k▼ -42.6% vs 2022
2024: €-113k▼ -224% vs 2023lowest in 5 years
2025: €-66k▲ +41.8% vs 2024
Net result€93k-€89k▼ 4.4%€46k▼ 48.6%€-144k€-103k▲ 28.5%
2021: €93khighest in 5 years
2022: €89k▼ -4.4% vs 2021
2023: €46k▼ -48.6% vs 2022
2024: €-144k▼ -413% vs 2023lowest in 5 years
2025: €-103k▲ +28.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €66k in 2025 against €113k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.34M
Fixed assets
€746k ▼ 2.8%
Current assets
€596k ▲ 15.3%
Equity and liabilities €1.34M
Equity
€16k ▼ 86.7%
Debt
€1.33M ▲ 13.7%
Debt's share of the balance-sheet total rises from 90.8% to 98.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-41k▲
2024 · €-96k
Cash flow
€-78k▲
2024 · €-127k
Current ratio
1.94▼
2024 · 2.14
Quick ratio
0.78▼
2024 · 1.11
Debt to equity
84.13▲
2024 · 9.83
ROE
-652.1%▼
2024 · -121.2%
ROA
-7.7%▲
2024 · -11.2%
Interest coverage
-1.10▲
2024 · -3.07
Debt ≤ 1 year
€307k▲
2024 · €242k
Debt > 1 year
€1.02M▲
2024 · €924k
Income taxes
€0▼
2024 · €79
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€1.34M▲
Fixed assets21/28€767k€746k▼
Tangible fixed assets22/27€767k€746k▼
Land and buildings22€765k€742k▼
Furniture and vehicles24€2k€3k▲
Current assets29/58€517k€596k▲
Stocks and contracts in progress3€249k€355k▲
Stocks30/36€249k€355k▲
Amounts receivable within one year40/41€105k€146k▲
Trade receivables40€0€15k▲
Other amounts receivable41€105k€132k▲
Cash at bank and in hand54/58€162k€94k▼
Deferred charges and accrued income490/1-€257
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.34M▲
Equity10/15€119k€16k▼
Contributions10/11€25k€25k=
Reserves13€76k€76k=
Distributable reserves133€76k€76k=
Profit (loss) carried forward14€17k€-85k▼
Amounts payable17/49€1.17M€1.33M▲
Amounts payable after more than one year17€924k€1.02M▲
Financial debts170/4€924k€1.02M▲
Amounts payable within one year42/48€242k€307k▲
Current portion of amounts payable after more than one year42€58k€54k▼
Financial debts43-€17
Credit institutions430/8-€17
Trade debts44€19k€20k▲
Suppliers440/4€19k€20k▲
Taxes, remuneration and social security45€19k€966▼
Taxes450/3€19k€966▼
Other amounts payable47/48€146k€232k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€25k▲
Other operating charges640/8€17k€8k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€-78k€-33k▲
Operating profit (loss)9901€-113k€-66k▲
Financial income75/76B€272€0▼
Recurring financial income75€272€0▼
Financial charges65/66B€31k€37k▲
Recurring financial charges65€31k€37k▲
Profit (loss) for the period before taxes9903€-144k€-103k▲
Income taxes67/77€79€0▼
Profit (loss) for the period9904€-144k€-103k▲
Profit (loss) for the period to be appropriated9905€-144k€-103k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-85k▼
Profit (loss) brought forward from the previous period14P€161k€17k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €119k | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €14k | €15k | €17k | €25k | ▲ 43.5% |
| Other operating charges640/8 | €14k | €15k | €10k | €17k | €8k | ▼ 52.7% |
| Non-recurring operating charges66A | - | - | €78k | €0 | - | - |
| Gross operating margin9900 | €156k | €187k | €193k | €-78k | €-33k | ▲ 58.1% |
| Operating profit (loss)9901 | €121k | €158k | €91k | €-113k | €-66k | ▲ 41.8% |
| Financial income75/76B | €1 | €0 | €0 | €272 | €0 | ▼ 100.0% |
| Recurring financial income75 | €1 | €0 | €0 | €272 | €0 | ▼ 100.0% |
| Financial charges65/66B | €12k | €34k | €26k | €31k | €37k | ▲ 19.5% |
| Recurring financial charges65 | €12k | €34k | €26k | €31k | €37k | ▲ 19.5% |
| Profit (loss) for the period before taxes9903 | €109k | €124k | €64k | €-144k | €-103k | ▲ 28.4% |
| Income taxes67/77 | €16k | €34k | €19k | €79 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €93k | €89k | €46k | €-144k | €-103k | ▲ 28.5% |
| Profit (loss) for the period to be appropriated9905 | €93k | €89k | €46k | €-144k | €-103k | ▲ 28.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.30M | €1.03M | €1.22M | €1.28M | €1.34M | ▲ 4.5% |
| Fixed assets21/28 | €455k | €440k | €429k | €767k | €746k | ▼ 2.8% |
| Tangible fixed assets22/27 | €455k | €440k | €429k | €767k | €746k | ▼ 2.8% |
| Land and buildings22 | €453k | €439k | €425k | €765k | €742k | ▼ 2.9% |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Furniture and vehicles24 | €1k | €1k | €4k | €2k | €3k | ▲ 33.7% |
| Current assets29/58 | €842k | €586k | €795k | €517k | €596k | ▲ 15.3% |
| Stocks and contracts in progress3 | €603k | €215k | €302k | €249k | €355k | ▲ 42.5% |
| Stocks30/36 | €603k | €215k | €302k | €249k | €355k | ▲ 42.5% |
| Amounts receivable within one year40/41 | €83k | €94k | €125k | €105k | €146k | ▲ 39.2% |
| Trade receivables40 | - | €13k | €18k | €0 | €15k | - |
| Other amounts receivable41 | €83k | €80k | €107k | €105k | €132k | ▲ 25.3% |
| Cash at bank and in hand54/58 | €155k | €278k | €369k | €162k | €94k | ▼ 42.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €257 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.30M | €1.03M | €1.22M | €1.28M | €1.34M | ▲ 4.5% |
| Equity10/15 | €127k | €216k | €262k | €119k | €16k | ▼ 86.7% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €76k | €76k | €76k | €76k | €76k | = |
| Distributable reserves133 | €76k | €76k | €76k | €76k | €76k | = |
| Profit (loss) carried forward14 | €26k | €115k | €161k | €17k | €-85k | ▼ 592% |
| Amounts payable17/49 | €1.17M | €810k | €962k | €1.17M | €1.33M | ▲ 13.7% |
| Amounts payable after more than one year17 | €802k | €598k | €603k | €924k | €1.02M | ▲ 10.2% |
| Financial debts170/4 | €742k | €598k | €603k | €924k | €1.02M | ▲ 10.2% |
| Other amounts payable178/9 | €60k | - | - | - | - | - |
| Amounts payable within one year42/48 | €367k | €212k | €359k | €242k | €307k | ▲ 27.1% |
| Current portion of amounts payable after more than one year42 | €42k | €33k | €113k | €58k | €54k | ▼ 6.8% |
| Financial debts43 | €0 | €6k | €0 | - | €17 | - |
| Credit institutions430/8 | €0 | €6k | €0 | - | €17 | - |
| Other loans439 | €0 | - | - | - | - | - |
| Trade debts44 | €14k | €67k | €108k | €19k | €20k | ▲ 7.2% |
| Suppliers440/4 | €14k | €67k | €108k | €19k | €20k | ▲ 7.2% |
| Taxes, remuneration and social security45 | €16k | €51k | €59k | €19k | €966 | ▼ 95.0% |
| Taxes450/3 | €16k | €51k | €59k | €19k | €966 | ▼ 95.0% |
| Other amounts payable47/48 | €295k | €55k | €80k | €146k | €232k | ▲ 59.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €93k | €89k | €46k | €-144k | €-103k | ▲ 28.5% |
| + Depreciation and write-downs630 | €21k | €14k | €15k | €17k | €25k | ▲ 43.5% |
| Operating cash flow (approximation) | €114k | €104k | €61k | €-127k | €-78k | ▲ 38.2% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-355k | €-3k | ▲ 99.2% |
| Change in cash | - | €122k | €91k | €-207k | €-68k | ▲ 66.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 48 days late
2024
31-12
Financial
Weakest financial yearnet €-144k
Net result drops to €-144k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Equity above €200kEq €216k ▲70.3%
2 profitable years in a row build equity to €216k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €93k
Net result €93k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.29
Current ratio from 0.86 to 2.29; short-term debt falls from €403k to €367k.
31-12
Financial
Equity above €100kEq €127k ▲278%
Equity rises from €34k to €127k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
Show earlier events
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
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, Antwerpen · 1 establishment unit since 1995
Ground area
1,181 m²
Building footprint
462 m²
Volume, LiDAR
3,877 m³
Parcel 11342A0208/00K000, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
BATIBO
since 19952.072.097.073
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11342A0208/00K000 | Flanders | 1,181 m² | 1 · 462 m² | 9.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 10,847 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-04-1995
Fiscal year end31-12
Trade name NL
BATIBO
Activities, NACEBEL 2025
41001General construction of residential buildings
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.