OPENING OF BANKRUPTCY

AP-OS

Financial year 2022 · closed on 31/12/2022
Net result
657,4 €
+125.3% YoY
Gross margin
6,5 k €
+81.0% YoY
Equity
34 k €
+2.0% YoY

Company — Opening of bankruptcy.

What does AP-OS do?

AP-OS is a Private company with limited liability incorporated in 2019. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Hannut.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0724.608.707
Incorporation
05/04/2019
Legal form
Private company with limited liability
Registered office
Rue Albert 1er 30
4280 Hannut · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin6,5 k €3,6 k €20,4 k €11,4 k €
EBITDA6,3 k €3,2 k €19,8 k €11,3 k €
Operating result1,7 k €-1,4 k €15,2 k €5,3 k €
Net result657,4 €-2,6 k €13,4 k €4 k €
Balance sheet
Equity34 k €33,3 k €35,9 k €22,6 k €
Total assets123,2 k €124,2 k €60,5 k €52 k €
Cash815,6 €34,9 k €16,5 k €4,5 k €
Debts89,2 k €90,9 k €24,6 k €29,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Françoise Claes

Managing director · since 05 avril 2019

Active

Ended mandates

Françoise Claes

Director · since 05 avril 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
Le DressingActive
1007.254.532
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202005/04/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months9 months
Filing date30/08/202330/08/202224/08/202104/11/2020
General meeting06/06/202307/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202206/06/202330/08/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro model31/12/202001/06/202124/08/2021FrenchPDF
Micro model31/12/201902/06/202004/11/2020FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Françoise Claes

Managing director · since 05 avril 2019

Active

Ended mandates

Françoise Claes

Director · since 05 avril 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 2022657,4 €
  2. 2021
    Annual accounts 2021-2,6 k €
  3. 2020
    Annual accounts 202013,4 k €
  4. 2019
    Annual accounts 20194 k €
  5. 05/04/2019
    IncorporationPrivate company with limited liability