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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APU - HOLDING from Pelt, company number BE0442729774, closed financial year 2025 with a result of € 18,201 after tax. For that financial year APU - HOLDING recorded a gross margin of € 120,874 and equity of € 294,310. Compared with financial year 2024, the result moved from € 15,108 to € 18,201. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 294,310
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,201
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 31,867
▼ 6% 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 € 232,810.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 625,401
▼ 12% vs 2024
€ 84,378 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,658
Supplier invoices still open on the last day of the fiscal year.
€ 7,024
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,628 | € 121,968 | € 121,888 | € 120,874 | ▼ 1% |
| Profit after taxes | € 28,180 | € 19,955 | € 15,108 | € 18,201 | ▲ 20% |
| Equity | € 241,047 | € 261,002 | € 276,109 | € 294,310 | ▲ 7% |
| Total debts | € 1,006,456 | € 908,562 | € 834,930 | € 758,370 | ▼ 9% |
| Cash | € 29,408 | € 26,772 | € 33,785 | € 31,867 | ▼ 6% |
| Land & buildings | € 1,205,881 | € 1,139,631 | € 1,076,920 | € 1,018,463 | ▼ 5% |
| Retained profit | € 179,547 | € 199,502 | € 214,609 | € 232,810 | ▲ 8% |
| Bank debt | € 876,716 | € 794,087 | € 710,713 | € 625,401 | ▼ 12% |
| Balance sheet total | € 1,247,503 | € 1,169,564 | € 1,111,039 | € 1,052,681 | ▼ 5% |
Key figures of APU - HOLDING, 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 APU - HOLDING?
What happened at APU - HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,201 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,180 profit in 2022 to € 18,201 profit in 2025.
Paid € 20,383 in corporate taxes since 2022.
Best year ever: 2022, with € 28,180 profit.
Management
Behind APU - HOLDING are Yolanda Marleen Scheepers and Jos Schevernels. The shares are held by Yolanda Marleen Scheepers and Jos Schevernels.
Directors
According to the 2025 annual accounts
Yolanda Marleen Scheepers
Director
Is a shareholder
Shareholders
Yolanda Marleen Scheepers · director
Jos Schevernels · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenbroekstraat 25
3910 Pelt
Trichterheideweg 2
3500 Hasselt
Active since 26 November 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.729.774
- VAT number
- BE 0442.729.774
- Registered office
- Molenbroekstraat 25, 3910 Pelt
- Names & denominations
- APU - HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1990
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
Activiteiten van holdings
Holdings