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 52 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AP-OS from Hannut, company number BE0724608707, closed financial year 2022 with a result of € 657 after tax. For that financial year AP-OS recorded a gross margin of € 6,524 and equity of € 33,976. Compared with financial year 2021, the result moved from € -2,602 to € 657. 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 August 30, 2023.
€ 33,976
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 657
▲ still € 2,602 loss in 2021
Profit after tax over the fiscal year.
€ 816
▼ 98% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 15,376.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39
▼ 87% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
€ 31,775
▼ 18% vs 2021
€ 14,449 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,740
▲ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,234
▼ 12% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,604 | € 6,524 | ▲ 81% |
| Profit after taxes | € -2,602 | € 657 | ▲ € 3,260 |
| Equity | € 33,318 | € 33,976 | ▲ 2% |
| Total debts | € 90,926 | € 89,241 | ▼ 2% |
| Cash | € 34,940 | € 816 | ▼ 98% |
| Retained profit | € 14,718 | € 15,376 | ▲ 4% |
| Bank debt | € 38,547 | € 31,775 | ▼ 18% |
| Balance sheet total | € 124,244 | € 123,216 | ▼ 1% |
Key figures of AP-OS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AP-OS?
What happened at AP-OS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AP-OS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 657. filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Françoise Claes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,602 loss in 2021 to € 657 profit in 2022.
Best year ever: 2022, with € 657 profit.
Management
Behind AP-OS is Françoise Claes.
Directors
According to the 2022 annual accounts
Françoise Claes
Managing director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er 30
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Orange Mail
Hosting
INCAPSULA - Incapsula Inc, US
Website info
Features
Security
Network
Details
- Company number
- 0724.608.707
- VAT number
- BE 0724.608.707
- Registered office
- Rue Albert 1er 30, 4280 Hannut
- Names & denominations
- AP-OS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 April 2019
- Peppol
- Not registered
- Contact
- orange.be [email protected] +32499194190
- Activities · NACE
Detailhandel in baby- en kinderbovenkleding