Bankrupt · Opening faillissement (CBE)
AP-OS logo

AP-OS

BE0724608707

Rechtspersoon Private limited company 1 establishment

AP-OS is a clothing shop in Hannut. Private Limited, started on 5 April 2019, 1 establishment.

Rue Albert 1er 30, 4280 Hannut orange.be +32499194190 [email protected]

Behind the company: Françoise Claes.

Start date

5 April 2019

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.

What it is worth Growing

€ 33,976

▲ 2% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 657

▲ still € 2,602 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 816

▼ 98% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 15,376.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 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

Bank debt ≈ 2 years to go

€ 31,775

▼ 18% vs 2021

€ 14,449 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 11,740

▲ 24% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 6,234

▼ 12% vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
20212022Change 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

Françoise Claes
AP-OS

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

Registered office

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

AngularGoogle Tag ManagerNginxSwiperVarnishjsDelivrlazysizes

Hosting & Email

Email provider

Orange Mail

Hosting

INCAPSULA - Incapsula Inc, US

Website info

HTTPS Ja
Languages FR, NL

Features

Webshop Blog Ads

Security

✓ HTTPS
✓ SPF
✓ DMARC

Network

✓ Load balancing

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
Activities · NACE

Detailhandel in baby- en kinderbovenkleding

Frequently asked questions

What does AP-OS do?
AP-OS is a clothing shop in Hannut. Private Limited, started on 5 April 2019, 1 establishment.
What is the address of AP-OS?
The registered office of AP-OS is located at Rue Albert 1er 30, 4280 Hannut.
Is AP-OS still active?
No. The CBE lists AP-OS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is AP-OS registered on Peppol?
No, AP-OS is currently not registered on the Peppol network.
What is the enterprise number of AP-OS?
The enterprise number of AP-OS is BE0724608707.
When was AP-OS founded?
AP-OS was founded on 5 April 2019.