Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APACH CONSTRUCT COMPANY from Sint-Genesius-Rode, company number BE0774945965, closed financial year 2025 with a result of € 1,103 after tax. For that financial year APACH CONSTRUCT COMPANY recorded a gross margin of € 36,548 and equity of € -95,596. Compared with financial year 2024, the result moved from € -13,797 to € 1,103. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ -95,596
▲ € 1,103 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,103
▲ still € 13,797 loss in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -98,596.
People and assets in 2025
€ 7,928
▼ 75% vs 2024
Of which on lease € 7,928.
Debts at end 2025
€ 24,012
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 93,063
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,807
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,385 | € -44,067 | € 30,920 | € 36,548 | ▲ 18% |
| Profit after taxes | € -10,538 | € -75,364 | € -13,797 | € 1,103 | ▲ € 14,900 |
| Equity | € -7,538 | € -82,902 | € -96,699 | € -95,596 | ▲ € 1,103 |
| Total debts | € 88,904 | € 267,925 | € 185,391 | € 169,883 | ▼ 8% |
| Cash | € 20,892 | - | € 6,468 | € 0 | ▼ 100% |
| Retained profit | € -10,538 | € -85,902 | € -99,699 | € -98,596 | ▲ € 1,103 |
| Bank debt | € 31,834 | € 139,443 | € 52,691 | € 24,012 | ▼ 54% |
| Balance sheet total | € 81,367 | € 185,023 | € 88,692 | € 74,286 | ▼ 16% |
Key figures of APACH CONSTRUCT COMPANY, 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 APACH CONSTRUCT COMPANY?
What happened at APACH CONSTRUCT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,103. filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,538 loss in 2022 to € 1,103 profit in 2025.
Paid € 1,260 in corporate taxes since 2022.
Best year ever: 2025, with € 1,103 profit.
Establishments
Establishment units
Physical locations of this company
Eigenbrakelse Steenweg 125
1640 Sint-Genesius-Rode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.945.965
- VAT number
- BE 0774.945.965
- Registered office
- Eigenbrakelse Steenweg 125, 1640 Sint-Genesius-Rode
- Names & denominations
- APACH CONSTRUCT COMPANY · A.C.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2021
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Restaureren van bouwwerken