Private limited company · Herentals · incorporated on 28/03/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,0 k € | +447.5% | -25,3 k € | -47.2% | -17,2 k € | -211.2% | 15,5 k € | +35.1% | 11,4 k € | -85.6% | 79,7 k € | |
| EBITDA | 86,0 k € | +338.2% | -36,1 k € | -74.0% | -20,8 k € | -302.5% | 10,2 k € | +21.4% | 8,4 k € | -82.8% | 49,0 k € | |
| Operating profit | 81,5 k € | +311.4% | -38,5 k € | -85.7% | -20,8 k € | -302.5% | 10,2 k € | +21.4% | 8,4 k € | -82.8% | 49,0 k € | |
| Profit/loss | 74,5 k € | +268.8% | -44,1 k € | -85.9% | -23,7 k € | -296.7% | 12,1 k € | -44.4% | 21,7 k € | -43.5% | 38,4 k € | |
| Equity | 71,8 k € | +2782.5% | -2,7 k € | -106.5% | 41,4 k € | -36.4% | 65,2 k € | +22.7% | 53,1 k € | +19.0% | 44,6 k € | |
| Total assets | 95,9 k € | -21.1% | 121,5 k € | +92.2% | 63,2 k € | -15.5% | 74,8 k € | +11.1% | 67,4 k € | +0.1% | 67,3 k € | |
| Cash | 28,7 k € | -22.6% | 37,1 k € | -20.7% | 46,8 k € | -6.6% | 50,2 k € | +43.8% | 34,9 k € | +581.5% | 5,1 k € | |
| Debts | 24,1 k € | -80.6% | 124,2 k € | +625.1% | 17,1 k € | +77.2% | 9,7 k € | -32.2% | 14,3 k € | -5.7% | 15,1 k € | |
| Staff | — | — | — | — | — | 0,9 | ||||||
Private limited company profitable and well capitalised. Cash position declining (-22.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Apero is a Private limited company incorporated in 2018. Its main activity is: Other amusement and recreation activities. Its registered office is in Herentals.
Key indicators
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