OPENING OF BANKRUPTCY

A.P.S.

Financial year 2023 · closed on 31/12/2023
Net result
35,5 k €
+24.3% YoY
Gross margin
37,5 k €
+13.2% YoY
Equity
524,6 k €
+7.3% YoY

Company — Opening of bankruptcy.

What does A.P.S. do?

A.P.S. is a Private company with limited liability incorporated in 1991. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Huldenberg.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0443.112.232
Incorporation
24/01/1991
Legal form
Private company with limited liability
Registered office
Tommestraat(OTT) 65
3040 Huldenberg · FlandreSee on map
Contributed capital
9 915,74 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Income statement
Gross margin37,5 k €33,2 k €55,2 k €45,6 k €61,4 k €56,4 k €60,3 k €68,4 k €49,2 k €53,6 k €4,6 k €13,2 k €21,2 k €-1,5 k €7,4 k €5,8 k €22,8 k €21,2 k €9,9 k €7,4 k €
EBITDA36,2 k €32,1 k €53,6 k €44,6 k €60,3 k €56,1 k €58,8 k €66,4 k €48,6 k €51,2 k €3,8 k €10,8 k €19,6 k €-2,8 k €3,9 k €4,7 k €20,7 k €20,8 k €9 k €6,5 k €
Operating result36,2 k €32,1 k €53,6 k €44,6 k €60,3 k €56,1 k €58,8 k €66,3 k €48,3 k €51 k €3 k €10 k €18,5 k €-3,4 k €2,3 k €3,4 k €19,5 k €19,5 k €7,3 k €-130 €
Net result35,5 k €28,6 k €41,4 k €30,8 k €35,7 k €51,2 k €51 k €57,6 k €39,3 k €38 k €3,5 k €11,2 k €14,6 k €-4,2 k €3,8 k €1,4 k €13,8 k €15,9 k €-1,9 k €-8,8 k €
Balance sheet
Equity524,6 k €489 k €460,5 k €419,1 k €388,3 k €352,6 k €301,4 k €234,2 k €176,5 k €137,2 k €99,2 k €95,7 k €84,5 k €69,9 k €74 k €70,3 k €68,8 k €55 k €39,1 k €41,1 k €
Total assets534,6 k €515,6 k €497,7 k €457,1 k €495,4 k €467,4 k €369,8 k €292,6 k €232,3 k €168 k €118,1 k €112,6 k €105,6 k €80,9 k €80,3 k €79,4 k €82,3 k €75,1 k €59,3 k €60 k €
Cash46,2 k €35,7 k €35 k €7,9 k €904,8 €1 k €2,9 k €5,1 k €2,8 k €1,4 k €870 €
Debts10 k €26,6 k €37,3 k €38 k €107,1 k €114,8 k €68,5 k €58,4 k €55,8 k €30,8 k €18,9 k €16,9 k €21,1 k €11 k €6,3 k €9,1 k €13,5 k €20,1 k €20,1 k €18,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Pierre Sterckx

Manager

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202402/08/202321/07/202230/09/202124/09/202005/08/2019
General meeting31/05/202431/05/202331/05/202231/05/202130/05/202031/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202412/06/2024DutchPDF
Micro model31/12/202231/05/202302/08/2023DutchPDF
Micro model31/12/202131/05/202221/07/2022DutchPDF
Micro model31/12/202031/05/202130/09/2021DutchPDF
Micro model31/12/201930/05/202024/09/2020DutchPDF
Micro model31/12/201831/05/201905/08/2019DutchPDF
Micro model31/12/201731/05/201830/10/2018DutchPDF
Micro modelCorrection31/12/201631/05/201702/03/2018DutchPDF
Micro model31/12/201631/05/201727/09/2017DutchPDF
Abridged model31/12/201531/05/201629/03/2017DutchPDF
Abridged model31/12/201430/05/201521/12/2015DutchPDF
Abridged model31/12/201331/05/201419/12/2014DutchPDF
Abridged model31/12/201231/05/201312/09/2013DutchPDF
Abridged model31/12/201131/05/201201/07/2014DutchPDF
Abridged model31/12/201031/05/201117/09/2012DutchPDF
Abridged model31/12/200931/05/201018/09/2012DutchPDF
Abridged model31/12/200829/05/200908/12/2009DutchPDF
Abridged model31/12/200723/02/200923/02/2009DutchPDF
Abridged model31/12/200615/05/200719/01/2009DutchPDF
Abridged model31/12/200515/05/200619/01/2009DutchPDF
Abridged model31/12/200415/05/200519/01/2009DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Pierre Sterckx

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/08/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/08/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/07/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/05/2007
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202335,5 k €
  2. 2022
    Annual accounts 202228,6 k €
  3. 2021
    Annual accounts 202141,4 k €
  4. 2021
    Name changeAPS
  5. 2020
    Annual accounts 202030,8 k €
  6. 2019
    Annual accounts 201935,7 k €
  7. 2018
    Annual accounts 201851,2 k €
  8. 2017
    Annual accounts 201751 k €
  9. 2016
    Annual accounts 201657,6 k €
  10. 2015
    Annual accounts 201539,3 k €
  11. 2014
    Annual accounts 201438 k €
  12. 2013
    Annual accounts 20133,5 k €
  13. 2012
    Annual accounts 201211,2 k €
  14. 2011
    Annual accounts 201114,6 k €
  15. 2010
    Annual accounts 2010-4,2 k €
  16. 2009
    Annual accounts 20093,8 k €
  17. 2008
    Annual accounts 20081,4 k €
  18. 2007
    Annual accounts 200713,8 k €
  19. 2006
    Annual accounts 200615,9 k €
  20. 2005
    Annual accounts 2005-1,9 k €
  21. 2004
    Annual accounts 2004-8,8 k €
  22. 2004
    Name changeA.P.S.
  23. 24/01/1991
    IncorporationPrivate company with limited liability