NORMAL SITUATION

APTEA

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Financial year 2024 · closed on 31/12/2024
Net result
-18,3 k €
+26.3% YoY
Gross margin
-9,2 k €
-177.7% YoY
Equity
19,5 k €
-48.4% YoY

Company — Normal situation.

What does APTEA do?

APTEA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.952.201
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120182017201620152014201320122011
Income statement
Gross margin-9,2 k €11,9 k €45,8 k €23,8 k €17,7 k €22,2 k €10,8 k €22,1 k €4,9 k €43,9 k €43,8 k €79,1 k €
EBITDA-16,3 k €8,5 k €35,8 k €21,3 k €16,9 k €20,9 k €7,1 k €21,3 k €4,2 k €42,4 k €43,2 k €76,8 k €
Operating result-17,6 k €-22,3 k €8,4 k €4,4 k €15,6 k €19,5 k €6,5 k €18,7 k €1,1 k €38,8 k €41,6 k €75,6 k €
Net result-18,3 k €-24,8 k €5,2 k €-1,7 k €11,3 k €12,3 k €1,1 k €7,8 k €-1,1 k €24 k €26,2 k €47,1 k €
Balance sheet
Equity19,5 k €37,8 k €62,6 k €57,4 k €14,3 k €27,8 k €15,5 k €14,4 k €13,6 k €14,7 k €14,6 k €14,5 k €
Total assets25,6 k €74,1 k €145,7 k €85,6 k €53,7 k €46,6 k €35,7 k €48,7 k €51,6 k €69,4 k €93,1 k €97,1 k €
Cash7,4 k €3,3 k €20 k €25,4 k €30,8 k €22,1 k €17,6 k €17,5 k €4,1 k €9,7 k €9 k €59 k €
Debts6,1 k €36,4 k €83,1 k €28,3 k €39,4 k €18,8 k €20,2 k €34,3 k €38 k €54,7 k €78,4 k €82,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Mark Turcksin

Director · since 15 janvier 2021

Active

Ended mandates

Joan Rolland

Director · since 15 janvier 2021 · until 01 septembre 2023

Ended
Joan Rolland

Director · since 15 janvier 2021

Ended
Joan Rolland

Director · since 01 janvier 2021

Ended
Mark TURCKSIN

Director · since 02 septembre 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202511/06/202422/06/202309/06/202228/05/202127/08/2020
General meeting27/06/202521/05/202416/05/202317/05/202218/05/202119/05/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202515/07/2025FrenchPDF
Micro model31/12/202321/05/202411/06/2024FrenchPDF
Micro model31/12/202216/05/202322/06/2023FrenchPDF
Micro model31/12/202117/05/202209/06/2022FrenchPDF
Micro model31/12/202018/05/202128/05/2021FrenchPDF
Micro model31/12/201919/05/202027/08/2020FrenchPDF
Micro model31/12/201821/05/201914/06/2019FrenchPDF
Abridged model31/12/201715/05/201819/07/2018FrenchPDF
Micro model31/12/201616/05/201728/06/2017FrenchPDF
Abridged model31/12/201530/06/201617/08/2016FrenchPDF
Abridged model31/12/201418/05/201517/06/2015FrenchPDF
Abridged model31/12/201320/05/201403/06/2014FrenchPDF
Abridged model31/12/201221/05/201321/06/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

Mark Turcksin

Director · since 15 janvier 2021

Active

Ended mandates

Joan Rolland

Director · since 15 janvier 2021 · until 01 septembre 2023

Ended
Joan Rolland

Director · since 15 janvier 2021

Ended
Joan Rolland

Director · since 01 janvier 2021

Ended
Mark TURCKSIN

Director · since 02 septembre 2010

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. 2024
    Annual accounts 2024-18,3 k €↑
  2. 2023
    Annual accounts 2023-24,8 k €↓
  3. 2022
    Annual accounts 20225,2 k €↑
  4. 2021
    Annual accounts 2021-1,7 k €↓
  5. 2018
    Annual accounts 201811,3 k €↓
  6. 2017
    Annual accounts 201712,3 k €↑
  7. 2016
    Annual accounts 20161,1 k €↓
  8. 2015
    Annual accounts 20157,8 k €↑
  9. 2014
    Annual accounts 2014-1,1 k €↓
  10. 2013
    Annual accounts 201324 k €↓
  11. 2012
    Annual accounts 201226,2 k €↓
  12. 2011
    Annual accounts 201147,1 k €