NORMAL SITUATION

APOLLO LIER

Financial year 2022 · closed on 29/11/2022
Net result
-125,1 k €
-703.0% YoY
Revenue
1,1 M €
+648.0% YoY
Equity
25,1 M €
-0.5% YoY

Company — Normal situation.

What does APOLLO LIER do?

APOLLO LIER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.724.513
Legal form
Public limited company
Contributed capital
25 250 000,00 €
Latest accounts
29/11/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021201820162015
Income statement
Revenue1,1 M €152 k €
EBITDA939,4 k €108,3 k €2,7 k €-3,2 k €-1,7 k €
Operating result335,8 k €26,8 k €2,7 k €-3,2 k €-5,8 k €
Net result-125,1 k €20,7 k €2,7 k €-3,3 k €-5,8 k €
Balance sheet
Equity25,1 M €25,3 M €650,1 k €650,9 k €654,2 k €
Total assets25,6 M €26,7 M €650,2 k €651,2 k €654,5 k €
Cash23,8 k €61,7 k €65,4 k €649,7 k €653,5 k €
Debts322,8 k €1,5 M €116,7 €305 €305 €
Governance

Board of directors

Seen on filing of 29/11/2022 · 2 active · 15 ended

Active mandates

CARE PROPERTY INVEST

Director · since 17 novembre 2021 · until 29 novembre 2022 · 0456.378.070

Represented by Peter Van Heukelom

Active
Valérie Jonkers

Director · since 17 novembre 2021 · until 29 novembre 2022

Active

Ended mandates

CARE PROPERTY INVEST

Director · since 17 novembre 2021 · until 16 novembre 2027 · 0456.378.070

Ended
Valérie Jonkers

Director · since 17 novembre 2021 · until 16 novembre 2027

Ended
HILBO MANAGEMENT

Director · since 03 avril 2017 · until 17 novembre 2021 · 0472.610.031

Represented by Hilde Bosmans

Ended
HILBO MANAGEMENT

Director · since 03 avril 2017 · until 03 avril 2023 · 0472.610.031

Represented by Hilde Bosmans

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year29/11/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date08/06/202330/06/202211/06/202115/06/202021/06/201927/06/2018
General meeting31/05/202325/05/202228/05/202111/06/202013/06/201914/06/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model29/11/202231/05/202308/06/2023DutchPDF
Full model31/12/202125/05/202230/06/2022DutchPDF
Abridged model31/12/202028/05/202111/06/2021DutchPDF
Abridged model31/12/201911/06/202015/06/2020DutchPDF
Micro model31/12/201813/06/201921/06/2019DutchPDF
Micro model31/12/201714/06/201827/06/2018DutchPDF
Abridged model31/12/201603/04/201718/05/2017DutchPDF
Abridged model31/12/201509/06/201611/07/2016DutchPDF
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 29/11/2022 · 2 active · 15 ended

Active mandates

CARE PROPERTY INVEST

Director · since 17 novembre 2021 · until 29 novembre 2022 · 0456.378.070

Represented by Peter Van Heukelom

Active
Valérie Jonkers

Director · since 17 novembre 2021 · until 29 novembre 2022

Active

Ended mandates

CARE PROPERTY INVEST

Director · since 17 novembre 2021 · until 16 novembre 2027 · 0456.378.070

Ended
Valérie Jonkers

Director · since 17 novembre 2021 · until 16 novembre 2027

Ended
HILBO MANAGEMENT

Director · since 03 avril 2017 · until 17 novembre 2021 · 0472.610.031

Represented by Hilde Bosmans

Ended
HILBO MANAGEMENT

Director · since 03 avril 2017 · until 03 avril 2023 · 0472.610.031

Represented by Hilde Bosmans

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-125,1 k €
  2. 2021
    Annual accounts 202120,7 k €
  3. 2018
    Annual accounts 20182,7 k €
  4. 2016
    Annual accounts 2016-3,3 k €
  5. 2015
    Annual accounts 2015-5,8 k €