Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APEREAU from Ranst, company number BE0426772185, closed financial year 2025 with a result of € -23,248 after tax. For that financial year APEREAU recorded a gross margin of € -23,568 and equity of € 91,734. Compared with financial year 2024, the result moved from € 906 to € -23,248. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 91,734
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,248
▼ still € 906 profit in 2024
Profit after tax over the fiscal year.
€ 870
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,142.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2,083
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 242,719
▲ € 204,351 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,759 | € 62,565 | € 8,594 | € -23,568 | ▼ € 32,162 |
| Profit after taxes | € 46,478 | € 33,811 | € 906 | € -23,248 | ▼ € 24,154 |
| Equity | € 80,265 | € 114,076 | € 114,982 | € 91,734 | ▼ 20% |
| Total debts | € 253,553 | € 97,855 | € 72,975 | € 244,802 | ▲ 235% |
| Cash | € 5,645 | € 218 | € 643 | € 870 | ▲ 35% |
| Retained profit | € 61,673 | € 95,484 | € 96,390 | € 73,142 | ▼ 24% |
| Bank debt | € 116,354 | € 52,083 | € 27,083 | € 2,083 | ▼ 92% |
| Balance sheet total | € 333,817 | € 211,931 | € 187,957 | € 336,536 | ▲ 79% |
Key figures of APEREAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to APEREAU?
What happened at APEREAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,248 (▼ € 24,154 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,478 profit in 2022 to € 23,248 loss in 2025.
Best year ever: 2022, with € 46,478 profit.
Management
The stake of CAP1 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APEREAUBehind APEREAU is CAP1 BV. The shares are held by CAP1 (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 25
2520 Ranst
Leopold de Waelstraat 28
2000 Antwerpen
Active since 22 January 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.772.185
- VAT number
- BE 0426.772.185
- Registered office
- Ter Stratenweg 25, 2520 Ranst
- Names & denominations
- APEREAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 1985
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Catering van evenementen
Activiteiten van holdings
Overige recreatie- en ontspanningsactiviteiten, neg
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Holdings
Overige ondersteunende activiteiten voor de uitvoerende kunsten
Promotie en organisatie van uitvoerende kunstevenementen