Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ApArTe from Arendonk, company number BE0695571855, closed financial year 2025 with a result of € 56,766 after tax. For that financial year ApArTe recorded a gross margin of € 66,477 and equity of € 506,766. Compared with financial year 2024, the result moved from € 49,990 to € 56,766. Profitable, and profit is growing. 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 July 1, 2026.
€ 506,766
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,766
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 56,001
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,990 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 234,727
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 26,037
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,388
▲ 68% vs 2024
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 | € 23,162 | € 24,431 | € 58,146 | € 66,477 | ▲ 14% |
| Profit after taxes | € 18,400 | € 20,801 | € 49,990 | € 56,766 | ▲ 14% |
| Equity | € 860,173 | € 880,974 | € 499,990 | € 506,766 | ▲ 1% |
| Total debts | € 389,238 | € 292,970 | € 643,536 | € 673,971 | ▲ 5% |
| Cash | € 74,693 | € 55,205 | € 51,233 | € 56,001 | ▲ 9% |
| Retained profit | € 410,173 | € 430,974 | € 49,990 | € 56,766 | ▲ 14% |
| Dividend | € 0 | € 0 | € 430,974 | € 49,990 | ▼ 88% |
| Bank debt | € 381,527 | € 286,000 | € 245,667 | € 234,727 | ▼ 4% |
| Balance sheet total | € 1,249,410 | € 1,173,944 | € 1,143,525 | € 1,180,737 | ▲ 3% |
Key figures of ApArTe, 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 ApArTe?
What happened at ApArTe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,766 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- DUMOVEN BV became a director. NBB
- Ann Moriaux became a director. NBB
- The Pharmacist BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,400 profit in 2022 to € 56,766 profit in 2025.
Paid € 39,162 in corporate taxes since 2022.
Best year ever: 2025, with € 56,766 profit.
Paid out € 480,964 in dividends to the owners in total.
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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
Behind ApArTe are DUMOVEN BV, Ann Moriaux and The Pharmacist BV. It owns 100% of APO2370 itself.
Directors
According to the 2025 annual accounts
Director · represented by Michel Duyts
since 2018
since 2018
Director · represented by Jolien Prooth
since 2018
Establishments
Establishment units
Physical locations of this company
Vrijheid 42
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0695.571.855
- VAT number
- BE 0695.571.855
- Registered office
- Vrijheid 42, 2370 Arendonk
- Names & denominations
- ApArTe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2018
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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