Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
A.P.I. EXTRUSION SA from Herve, company number BE0429598548, closed financial year 2025 with a result of € -55,914 after tax. For that financial year A.P.I. EXTRUSION SA recorded a gross margin of € 373,613 and equity of € 5 million. Compared with financial year 2024, the result moved from € -145,787 to € -55,914. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,914
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,299
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.4 million
▼ 16% vs 2024
€ 300,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 77,330
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,976
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,538 | € 5,057 | € 210,776 | € 373,613 | ▲ 77% |
| Profit after taxes | € 15,229 | € -84,315 | € -145,787 | € -55,914 | ▲ € 89,873 |
| Equity | € 5,237,199 | € 5,152,885 | € 5,007,098 | € 4,951,183 | ▼ 1% |
| Total debts | € 1,331,264 | € 2,956,420 | € 3,536,593 | € 3,050,635 | ▼ 14% |
| Cash | € 2,225 | € 13,836 | € 7,831 | € 9,299 | ▲ 19% |
| Land & buildings | € 997,840 | € 3,484,091 | € 3,672,444 | € 3,839,084 | ▲ 5% |
| Retained profit | € 3,210,670 | € 3,126,355 | € 2,980,568 | € 2,924,654 | ▼ 2% |
| Bank debt | € 500,151 | € 2,050,000 | € 2,864,230 | € 2,392,810 | ▼ 16% |
| Balance sheet total | € 6,568,463 | € 8,109,305 | € 8,543,690 | € 8,001,818 | ▼ 6% |
Key figures of A.P.I. EXTRUSION SA, 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 A.P.I. EXTRUSION SA?
What happened at A.P.I. EXTRUSION SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Worldwide Sales & Marketing stepped down as director. NBB
- Tulum stepped down as director. NBB
- Olivier Ceysson stepped down as director. NBB
- Edouard Phelippeau stepped down as director. NBB
- Bertrand Chammas stepped down as director. NBB
- Marc Dallamaggiore stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 55,914. Source: NBB ↗
- Worldwide Sales & Marketing became a director. NBB
In short
From € 15,229 profit in 2022 to € 55,914 loss in 2025.
Paid € 8,585 in corporate taxes since 2022.
Best year ever: 2022, with € 15,229 profit.
A new publication or filing at A.P.I. EXTRUSION SA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Director · represented by Yves Michel
Also active at: DUMAPLAST, API TRADING, PYRAMID COMPANY, GERFLOR BATTICE, WFG HOLDING
since 2024 · until 2030
since 2022 · until 2028
Edouard Phelippeau
Director
Also active at: DUMAPLAST, API TRADING, PYRAMID COMPANY, GERFLOR BATTICE
since 2022 · until 2028
Director · represented by Florent Schmid
Also active at: DUMAPLAST, API TRADING, PYRAMID COMPANY, GERFLOR BATTICE, WFG HOLDING
since 2024 · until 2030
since 2022 · until 2028
Marc Dallamaggiore
Director
Also active at: DUMAPLAST, API TRADING, PYRAMID COMPANY, GERFLOR BATTICE
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht 44
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0429.598.548
- VAT number
- BE 0429.598.548
- Registered office
- Rue de Maestricht 44, 4651 Herve
- Names & denominations
- A.P.I. EXTRUSION SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1986
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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