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.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AP PROJECTS from Schilde, company number BE0451539849, closed financial year 2025 with a result of € -145,582 after tax. For that financial year AP PROJECTS recorded a gross margin of € -17,924 and equity of € 656,597. Compared with financial year 2024, the result moved from € -50,127 to € -145,582. 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 January 27, 2026.
€ 656,597
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,582
▼ 190 % more loss than in 2024
Profit after tax over the fiscal year.
€ 299,858
▲ € 229,962 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -131,403.
People and assets in 2025
€ 54,639
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 120% vs 2024
€ 737,014 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,882
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,390
▲ 124% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,295 | € -11,984 | € -20,446 | € -17,924 | ▲ € 2,523 |
| Profit after taxes | € 70,022 | € -14,739 | € -50,127 | € -145,582 | ▼ € 95,455 |
| Equity | € 867,045 | € 852,306 | € 802,179 | € 656,597 | ▼ 18% |
| Total debts | € 417,049 | € 422,761 | € 780,422 | € 1,477,811 | ▲ 89% |
| Cash | € 621,514 | € 93,927 | € 69,896 | € 299,858 | ▲ € 229,962 |
| Land & buildings | - | - | - | € 217,500 | |
| Retained profit | € 79,045 | € 64,306 | € 14,179 | € -131,403 | ▼ € 145,582 |
| Bank debt | € 400,000 | € 400,000 | € 640,000 | € 1,405,930 | ▲ 120% |
| Balance sheet total | € 1,284,094 | € 1,275,068 | € 1,582,601 | € 2,134,408 | ▲ 35% |
Key figures of AP PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AP PROJECTS?
What happened at AP PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 145,582. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,022 profit in 2022 to € 145,582 loss in 2025.
Paid € 3,066 in corporate taxes since 2022.
Best year ever: 2022, with € 70,022 profit.
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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
Tom GHEYSENS
Director
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 32
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.539.849
- VAT number
- BE 0451.539.849
- Registered office
- Pater Nuyenslaan 32, 2970 Schilde
- Names & denominations
- AP PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1993
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Groothandel in informatie- en communicatieapparatuur
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
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