| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -42.4% | 1,8 M € | -9.7% | 2,0 M € | -2.4% | 2,1 M € | +39.5% | 1,5 M € | -6.4% | 1,6 M € | -32.4% | 2,4 M € | +9.6% | 2,2 M € | -4.0% | 2,3 M € | +3.9% | 2,2 M € | -5.2% | 2,3 M € | -12.9% | 2,6 M € | -19.3% | 3,3 M € | |
| EBITDA | -42,8 k € | -129.8% | 143,7 k € | -81.8% | 790,7 k € | +106.8% | 382,3 k € | -38.9% | 625,6 k € | -14.8% | 733,9 k € | -2.4% | 751,8 k € | +24.2% | 605,4 k € | +5.5% | 573,6 k € | -2.2% | 586,7 k € | -5.0% | 617,5 k € | -36.4% | 970,9 k € | +1208.0% | 74,2 k € | |
| Operating profit | -235,0 k € | -261.6% | -65,0 k € | -113.5% | 480,7 k € | +931.1% | 46,6 k € | -65.0% | 133,0 k € | -9.7% | 147,4 k € | +0.7% | 146,4 k € | +14.2% | 128,2 k € | -8.7% | 140,4 k € | -37.8% | 225,6 k € | +58.6% | 142,2 k € | -73.6% | 538,6 k € | +174.1% | -726,4 k € | |
| Profit/loss | -277,1 k € | -14.1% | -243,0 k € | -228.2% | 189,6 k € | +355.8% | -74,1 k € | -255.3% | 47,7 k € | +11.4% | 42,8 k € | +23.5% | 34,7 k € | +37.5% | 25,2 k € | -0.4% | 25,3 k € | -77.3% | 111,9 k € | -53.2% | 239,1 k € | -47.6% | 455,9 k € | +149.5% | -920,6 k € | |
| Equity | 536,5 k € | -34.1% | 813,7 k € | -23.0% | 1,1 M € | +1.4% | 1,0 M € | -6.6% | 1,1 M € | +4.5% | 1,1 M € | +4.2% | 1,0 M € | +3.5% | 990,4 k € | +2.6% | 965,2 k € | +2.7% | 939,9 k € | +13.5% | 828,0 k € | +40.6% | 588,9 k € | +343.0% | 132,9 k € | |
| Total assets | 2,9 M € | -21.3% | 3,6 M € | -13.8% | 4,2 M € | -0.8% | 4,2 M € | -31.9% | 6,2 M € | +4.7% | 5,9 M € | -5.0% | 6,2 M € | +2.3% | 6,1 M € | +17.1% | 5,2 M € | +30.6% | 4,0 M € | +11.9% | 3,6 M € | +15.5% | 3,1 M € | -4.7% | 3,2 M € | |
| Cash | 31,8 k € | -87.6% | 256,1 k € | -39.1% | 420,7 k € | -67.9% | 1,3 M € | -10.7% | 1,5 M € | +8.6% | 1,3 M € | +22.0% | 1,1 M € | +51.8% | 728,4 k € | +16.5% | 625,0 k € | -27.3% | 859,2 k € | -5.1% | 904,9 k € | +282.0% | 236,9 k € | +285.4% | 61,5 k € | |
| Debts | 2,2 M € | -8.1% | 2,4 M € | -20.4% | 3,1 M € | -3.7% | 3,2 M € | -37.4% | 5,1 M € | +4.8% | 4,9 M € | -6.8% | 5,2 M € | +2.1% | 5,1 M € | +20.4% | 4,3 M € | +39.1% | 3,1 M € | +11.4% | 2,7 M € | +13.9% | 2,4 M € | -21.6% | 3,1 M € | |
| Staff | 14,2 | 20,7 | 22,7 | 23,8 | 24,9 | 26,9 | 30,5 | 29,2 | 30,9 | 32,1 | 32 | 29 | 36,4 | |||||||||||||
Public limited company · Lier · incorporated on 28/12/2012 · 14,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-87.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PPP - APS GROUP is a Public limited company incorporated in 2012. Its main activity is: Other printing. Its registered office is in Lier. It employs on average 14,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette