NORMAL SITUATION

AP Solutions

Financial year 2023 · closed on 18/12/2023
Net result
-31,5 k €
+59.6% YoY
Gross margin
-23,3 k €
+41.5% YoY
Equity
245,8 k €
-11.4% YoY

Company — Normal situation.

What does AP Solutions do?

AP Solutions is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.802.977
Legal form
Private limited company
Contributed capital
2 977 365,00 €
Latest accounts
18/12/2023
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232023202220212020
Income statement
Gross margin-23,3 k €-39,8 k €-930 k €-354,9 k €34 k €
EBITDA-26,1 k €-77,9 k €-1,7 M €-518 k €-55,8 k €
Operating result-26,1 k €-77,9 k €-1,7 M €-684,3 k €-133,7 k €
Net result-31,5 k €-78 k €-1,7 M €-653,1 k €-135,1 k €
Balance sheet
Equity245,8 k €277,3 k €358 k €2 M €423,2 €
Total assets245,8 k €322,4 k €475,5 k €2,2 M €469,8 k €
Cash112,7 k €289,5 k €424,5 k €1,6 M €3,4 k €
Debts39,8 k €104,9 k €191,1 k €458,8 k €
Other
Workforce4,9 ETP3,6 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 18/12/2023 · 1 active · 20 ended

Active mandates

Virginie SALTEUR

Liquidator · since 21 mars 2023 · until 18 décembre 2023

Active

Ended mandates

K.P.L.H.

Director · since 13 septembre 2022 · until 20 mars 2023 · 0891.118.907

Represented by Koenraad DE MEU

Ended
K.P.L.H.

Director · since 13 septembre 2022 · 0891.118.907

Represented by Koenraad DE MEU

Ended
Alpha Lupus

Administratrice · since 19 octobre 2021 · until 20 mars 2023 · 0760.453.868

Represented by Alexandre DEWULF

Ended
Alpha Lupus

Administratrice · since 19 octobre 2021 · 0760.453.868

Represented by Alexandre DEWULF

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year21/03/202301/01/202301/01/202201/01/202101/01/202021/12/2018
Closing of the financial year18/12/202320/03/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year10 months3 months12 months12 months12 months13 months
Filing date04/01/202425/10/202320/04/202306/07/202226/07/202120/08/2020
General meeting20/03/202328/06/202230/06/202120/07/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model18/12/202304/01/2024FrenchPDF
Abridged model20/03/202325/10/2023FrenchPDF
Abridged model31/12/202220/03/202320/04/2023FrenchPDF
Abridged model31/12/202128/06/202206/07/2022FrenchPDF
Abridged model31/12/202030/06/202126/07/2021FrenchPDF
Abridged model31/12/201920/07/202020/08/2020FrenchPDF
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 18/12/2023 · 1 active · 20 ended

Active mandates

Virginie SALTEUR

Liquidator · since 21 mars 2023 · until 18 décembre 2023

Active

Ended mandates

K.P.L.H.

Director · since 13 septembre 2022 · until 20 mars 2023 · 0891.118.907

Represented by Koenraad DE MEU

Ended
K.P.L.H.

Director · since 13 septembre 2022 · 0891.118.907

Represented by Koenraad DE MEU

Ended
Alpha Lupus

Administratrice · since 19 octobre 2021 · until 20 mars 2023 · 0760.453.868

Represented by Alexandre DEWULF

Ended
Alpha Lupus

Administratrice · since 19 octobre 2021 · 0760.453.868

Represented by Alexandre DEWULF

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. 2023
    Annual accounts 2023-31,5 k €
  2. 2023
    Annual accounts 2023-78 k €
  3. 2022
    Annual accounts 2022-1,7 M €
  4. 2021
    Annual accounts 2021-653,1 k €
  5. 2020
    Annual accounts 2020-135,1 k €