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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APC-CONSTRUCT&RENOVATION from Ninove, company number BE0437975982, closed financial year 2025 with a result of € 2,276 after tax. For that financial year APC-CONSTRUCT&RENOVATION recorded a gross margin of € 14,366 and equity of € 214,362. Compared with financial year 2024, the result moved from € 5,282 to € 2,276. 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 September 25, 2026.
€ 214,362
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,276
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 7,587
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 195,770.
People and assets in 2025
€ 2,036
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 28,321
▲ 31% vs 2024
€ 9,328 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 61,893
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,086
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,449 | € 21,205 | € 13,117 | € 14,366 | ▲ 10% |
| Profit after taxes | € 2,731 | € 13,142 | € 5,282 | € 2,276 | ▼ 57% |
| Equity | € 193,661 | € 206,803 | € 212,086 | € 214,362 | ▲ 1% |
| Total debts | € 143,743 | € 149,737 | € 134,930 | € 167,887 | ▲ 24% |
| Cash | € 4,155 | € 25,039 | € 6,062 | € 7,587 | ▲ 25% |
| Retained profit | € 175,069 | € 188,211 | € 193,494 | € 195,770 | ▲ 1% |
| Bank debt | € 54,733 | € 37,945 | € 21,566 | € 28,321 | ▲ 31% |
| Balance sheet total | € 337,404 | € 356,541 | € 347,015 | € 382,249 | ▲ 10% |
Key figures of APC-CONSTRUCT&RENOVATION, 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 APC-CONSTRUCT&RENOVATION?
What happened at APC-CONSTRUCT&RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,276 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,731 profit in 2022 to € 2,276 profit in 2025.
Best year ever: 2023, with € 13,142 profit.
Management
Behind APC-CONSTRUCT&RENOVATION is APC-CONCEPT BV. APC-CONCEPT BV is also behind APC-CENTER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Graanmarkt 42 A
9400 Ninove
Graanmarkt 42
9400 Ninove
Active since 3 August 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.975.982
- VAT number
- BE 0437.975.982
- Registered office
- Graanmarkt 42 A, 9400 Ninove
- Names & denominations
- APC-CONSTRUCT&RENOVATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 1989
- Peppol
- Active · Active since 28 Feb 2025
- Activities · NACE
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