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 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
APRICOT INVEST GROUP from Duffel, company number BE0751865212, closed financial year 2024 with a result of € 28,389 after tax. For that financial year APRICOT INVEST GROUP recorded a gross margin of € 92,439 and equity of € 146,266. Compared with financial year 2023, the result moved from € 26,632 to € 28,389. 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 September 30, 2025.
€ 146,266
▲ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,389
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 30,652
▲ 127% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 46,266.
People and assets in 2024
€ 2,244
▲ 43% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 660,427
▼ 2% vs 2023
€ 19,293 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 50,394
▼ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,478
▲ 157% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -20,578 | € 127,915 | € 96,132 | € 92,439 | ▼ 4% |
| Profit after taxes | € -30,111 | € 21,356 | € 26,632 | € 28,389 | ▲ 7% |
| Equity | € 69,889 | € 91,246 | € 117,878 | € 146,266 | ▲ 24% |
| Total debts | € 43,509 | € 813,511 | € 889,819 | € 775,694 | ▼ 13% |
| Cash | € 6,247 | € 12,680 | € 13,506 | € 30,652 | ▲ 127% |
| Land & buildings | € 56,663 | € 123,338 | € 115,344 | € 112,163 | ▼ 3% |
| Retained profit | € -30,111 | € -8,754 | € 17,878 | € 46,266 | ▲ 159% |
| Bank debt | € 0 | € 692,000 | € 676,278 | € 660,427 | ▼ 2% |
| Balance sheet total | € 113,398 | € 904,757 | € 1,007,696 | € 921,960 | ▼ 9% |
Key figures of APRICOT INVEST GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to APRICOT INVEST GROUP?
What happened at APRICOT INVEST GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,389 (▲ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Duffel. KBO
- Peter PETROSSIAN became a director. NBB
- Samo FERMAN became a director. NBB
- Artur KARAPETIAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,111 loss in 2021 to € 28,389 profit in 2024.
Paid € 10,221 in corporate taxes since 2021.
Best year ever: 2024, with € 28,389 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
Behind APRICOT INVEST GROUP are Peter PETROSSIAN, Samo FERMAN and Artur KARAPETIAN. Peter PETROSSIAN is also behind A.K.T.N.M.V.. Artur KARAPETIAN is also behind A.K.T.N.M.V..
Directors
According to the 2024 annual accounts
since 2020
Samo FERMAN
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Lintsesteenweg 269
2570 Duffel
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.
Details
- Company number
- 0751.865.212
- VAT number
- BE 0751.865.212
- Registered office
- Lintsesteenweg 269, 2570 Duffel
- Names & denominations
- APRICOT INVEST GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2020
- Peppol
- Active · Active since 9 Aug 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Overige werkzaamheden in verband met de afwerking van gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van kuuroorden, sauna’s en stoombaden
Eetgelegenheden met volledige bediening
Sauna's, solaria, baden enz.