ACTIVE

APIARIUS

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Financial year 2024 · closed on 31/12/2024

Net result

44,5 k €

+490.7% YoY

Gross margin

48,3 k €

+896.5% YoY

Equity

17,0 k €

+161.8% YoY

What does APIARIUS do?

APIARIUS is a Private company with limited liability incorporated in 2004. Its main activity is: Taxi operation. Its registered office is in Soumagne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.708.766

Incorporation

10/06/2004

Legal form

Private company with limited liability

Registered office

Rue des Carmes(AYE) 10
4630 Soumagne · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

49320Taxi operation· main 49390Other passenger land transport n.e.c.60230Television programming and broadcasting activities

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	48,3 k €	+897%	-6,1 k €	-444%	1,8 k €	+161%	-2,9 k €	+77.1%	-12,6 k €	-168%	18,7 k €	+116%	8,7 k €	-24.7%	11,5 k €	-3.3%	11,9 k €	+5394%	216,6 €	+105%	-4,7 k €	-2.8%	-4,6 k €	-135%	13,0 k €	-46.7%	24,3 k €	+80.6%	13,5 k €	-65.1%	38,6 k €	-13.4%	44,6 k €	+70.9%	26,1 k €	+611%	3,7 k €
EBITDA	47,9 k €	+826%	-6,6 k €	-614%	1,3 k €	+138%	-3,4 k €	+74.6%	-13,3 k €	-173%	18,2 k €	+117%	8,4 k €	-26.1%	11,4 k €	+2.2%	11,1 k €	+5047%	216,6 €	+104%	-5,0 k €	+9.0%	-5,5 k €	-146%	12,0 k €	-48.7%	23,3 k €	+84.9%	12,6 k €	-65.2%	36,3 k €	-17.1%	43,8 k €	+73.7%	25,2 k €	+709%	3,1 k €
Operating result	47,9 k €	+571%	-10,2 k €	-954%	1,2 k €	+119%	-6,4 k €	+71.4%	-22,2 k €	-340%	9,3 k €	+283%	2,4 k €	-55.2%	5,4 k €	+91.6%	2,8 k €	+1199%	216,6 €	+104%	-5,0 k €	+56.9%	-11,5 k €	-296%	5,9 k €	-65.9%	17,3 k €	+163%	6,6 k €	-78.1%	29,9 k €	-31.1%	43,3 k €	+76.7%	24,5 k €	+908%	2,4 k €
Net result	44,5 k €	+491%	-11,4 k €	-10122%	-111,5 €	+98.5%	-7,2 k €	+68.1%	-22,7 k €	-447%	6,5 k €	+369%	1,4 k €	+24126%	-5,8 €	-100%	2,2 k €	+2265%	-100,8 €	+98.0%	-5,1 k €	+56.7%	-11,7 k €	-526%	2,7 k €	-72.2%	9,9 k €	+179%	3,5 k €	-80.5%	18,2 k €	-32.0%	26,7 k €	+79.1%	14,9 k €	+899%	1,5 k €
Balance sheet
Equity	17,0 k €	+162%	-27,5 k €	-70.7%	-16,1 k €	-0.7%	-16,0 k €	-82.2%	-8,8 k €	-163%	13,9 k €	+88.8%	7,4 k €	+23.4%	6,0 k €	-0.1%	6,0 k €	+448%	-1,7 k €	+79.9%	-8,5 k €	-147%	-3,5 k €	-142%	8,2 k €	-3.0%	8,5 k €	+4.7%	8,1 k €	-18.7%	10,0 k €	+0.0%	10,0 k €	+0.0%	10,0 k €	+3.6%	9,6 k €
Total assets	26,4 k €	+1029%	2,3 k €	-65.5%	6,8 k €	+14.9%	5,9 k €	-29.2%	8,3 k €	-71.5%	29,2 k €	+81.6%	16,1 k €	-39.1%	26,4 k €	-37.4%	42,2 k €	+444%	7,8 k €	+64499%	12,0 €	-98.3%	728,0 €	-96.3%	19,7 k €	-47.9%	37,9 k €	+4.3%	36,3 k €	-48.6%	70,7 k €	+8.2%	65,3 k €	+55.1%	42,1 k €	+137%	17,8 k €
Cash	3,0 k €		–		–		–		–		948,5 €		0,0 €	-100%	1,4 k €	-56.0%	3,2 k €		0,0 €	-100%	12,0 €	-97.3%	453,0 €	-95.0%	9,0 k €	-51.2%	18,5 k €	+35.4%	13,7 k €	-62.5%	36,5 k €	-29.6%	51,7 k €	+73.8%	29,8 k €	+126%	13,2 k €
Debts	9,4 k €	-68.6%	29,9 k €	+30.4%	22,9 k €	+13.9%	20,1 k €	+17.4%	17,1 k €	+11.8%	15,3 k €	+200%	5,1 k €	-75.0%	20,5 k €	-40.6%	34,5 k €	+266%	9,4 k €	+10.4%	8,5 k €	+104%	4,2 k €	-63.2%	11,4 k €	-61.3%	29,4 k €	+4.9%	28,0 k €	-53.7%	60,5 k €	+9.7%	55,1 k €	+71.9%	32,1 k €	+295%	8,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Christophe Close

Director

Active

Ended mandates

ALBERT GEOFFROY

Mandate

Ended

CHRISTOPHE CLOSE

Manager

Ended

ROMAIN CLOSE

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2025	30/08/2024	06/10/2023	24/10/2022	27/10/2021	09/11/2020
General meeting	05/06/2025	29/08/2024	29/09/2023	02/06/2022	25/10/2021	26/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/06/2025	11/06/2025	French	PDF
Micro model	31/12/2023	29/08/2024	30/08/2024	French	PDF
Micro model	31/12/2022	29/09/2023	06/10/2023	French	PDF
Micro model	31/12/2021	02/06/2022	24/10/2022	French	PDF
Micro model	31/12/2020	25/10/2021	27/10/2021	French	PDF
Micro model	31/12/2019	26/10/2020	09/11/2020	French	PDF
Micro model	31/12/2018	07/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	01/06/2018	29/01/2019	French	PDF
Micro model	31/12/2016	01/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	17/06/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	11/06/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	13/06/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	12/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 3 ended

Active mandates

Christophe Close

Director

Active

Ended mandates

ALBERT GEOFFROY

Mandate

Ended

CHRISTOPHE CLOSE

Manager

Ended

ROMAIN CLOSE

Manager

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

2024
Annual accounts 202444,5 k €↑
2023
Annual accounts 2023-11,4 k €↓
2022
Annual accounts 2022-111,5 €↑
2021
Annual accounts 2021-7,2 k €↑
2020
Annual accounts 2020-22,7 k €↓
2019
Annual accounts 20196,5 k €↑
2018
Annual accounts 20181,4 k €↑
2017
Annual accounts 2017-5,8 €↓
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 2015-100,8 €↑
2014
Annual accounts 2014-5,1 k €↑
2014
Name changeAPIARIUS
2013
Annual accounts 2013-11,7 k €↓
2012
Annual accounts 20122,7 k €↓
2011
Annual accounts 20119,9 k €↑
2010
Annual accounts 20103,5 k €↓
2009
Annual accounts 200918,2 k €↓
2008
Annual accounts 200826,7 k €↑
2007
Annual accounts 200714,9 k €↑
2006
Annual accounts 20061,5 k €
2006
Name changeGEOFFROY A
10/06/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

APIARIUS

Overview

What does APIARIUS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline