Financials
Financial year 2025
Apricate from Buggenhout, company number BE0779800420, closed financial year 2025 with a result of € 127,595 after tax. For that financial year Apricate recorded a gross margin of € 169,291 and equity of € 22,149. Compared with financial year 2024, the result moved from € 1,575 to € 127,595. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 22,149
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,595
▲ € 126,021 vs 2024
Profit after tax over the fiscal year.
€ 41,139
▲ € 34,362 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 127,595 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,143
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,872
▼ 40% vs 2024
€ 6,555 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,237
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,461
▲ € 32,616 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 | € 26,155 | € 13,266 | € 10,063 | € 169,291 | ▲ € 159,227 |
| Profit after taxes | € 16,238 | € 4,829 | € 1,575 | € 127,595 | ▲ € 126,021 |
| Equity | € 17,438 | € 21,434 | € 22,149 | € 22,149 | |
| Total debts | € 45,085 | € 35,928 | € 25,982 | € 176,788 | ▲ € 150,805 |
| Cash | € 14,766 | € 11,548 | € 6,777 | € 41,139 | ▲ € 34,362 |
| Retained profit | € 15,438 | € 19,434 | € 20,149 | € 20,149 | |
| Dividend | € 800 | € 833 | € 859 | € 127,595 | ▲ € 126,736 |
| Bank debt | € 28,915 | € 22,669 | € 16,323 | € 9,872 | ▼ 40% |
| Balance sheet total | € 62,523 | € 57,362 | € 48,132 | € 198,937 | ▲ € 150,805 |
Key figures of Apricate, 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 Apricate?
What happened at Apricate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,595 (▲ € 126,021 vs 2024). Source: NBB ↗
- New establishment in Buggenhout. KBO
- Charlotte De Cort became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,238 profit in 2022 to € 127,595 profit in 2025.
Paid € 51,475 in corporate taxes since 2022.
Best year ever: 2025, with € 127,595 profit.
Paid out € 130,087 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
Directors
According to the 2025 annual accounts
Charlotte De Cort
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Maalderijstraat 39
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.800.420
- VAT number
- BE 0779.800.420
- Registered office
- Maalderijstraat 39, 9255 Buggenhout
- Names & denominations
- Apricate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2022
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
Activiteiten van advocaten