Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APK Recycling from Pelt, company number BE0430175105, closed financial year 2025 with a result of € 58,511 after tax. For that financial year APK Recycling recorded a gross margin of € 86,937 and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 62,376 to € 58,511. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 4.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,511
▼ 6% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 246,768.
Debts at end 2025
€ 2.1 million
▼ 9% vs 2024
€ 215,867 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 57,905
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,464 | € 249,306 | € 179,475 | € 86,937 | ▼ 52% |
| Profit after taxes | € 239,963 | € 257,990 | € 62,376 | € 58,511 | ▼ 6% |
| Equity | € 4,557,917 | € 4,815,907 | € 4,179,069 | € 4,237,580 | ▲ 1% |
| Total debts | € 2,766,419 | € 2,538,324 | € 2,335,016 | € 2,172,647 | ▼ 7% |
| Land & buildings | € 3,918,245 | € 3,992,497 | € 3,954,244 | € 3,919,050 | ▼ 1% |
| Retained profit | € 567,105 | € 825,095 | € 188,256 | € 246,768 | ▲ 31% |
| Dividend | € 0 | € 0 | € 699,214 | € 0 | ▼ 100% |
| Bank debt | € 2,752,300 | € 2,536,433 | € 2,320,567 | € 2,114,700 | ▼ 9% |
| Balance sheet total | € 7,324,337 | € 7,354,231 | € 6,514,085 | € 6,410,227 | ▼ 2% |
Key figures of APK Recycling, 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 APK Recycling?
What happened at APK Recycling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,511 (▼ 6% vs 2024). Source: NBB ↗
- Pates Consulting bv became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 239,963 profit in 2022 to € 58,511 profit in 2025.
Paid € 14,143 in corporate taxes since 2022.
Best year ever: 2023, with € 257,990 profit.
Paid out € 699,214 in dividends to the owners in total.
Management
Behind APK Recycling is Pates Consulting bv. The shares are held by R-Invest nv (100%).
Directors
According to the 2025 annual accounts
Director · represented by Paul Kerkhofs
Also active at: Techlog Genk, PTA Recycling, VERGA, SABBE BEDRIJF, TUINPLANNING, ALGEMENE PARTICIPATIE KERKHOFS, IMMO P & T, Genk Recycling +18 more
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lieven Bauwenslaan 6
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0430.175.105
- VAT number
- BE 0430.175.105
- Registered office
- Lieven Bauwenslaan 6, 3900 Pelt
- Names & denominations
- APK Recycling
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg