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 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 2.8.
Financials
Financial year 2025
Apticom from Charleroi, company number BE0789765981, closed financial year 2025 with a result of € -703,640 after tax. For that financial year Apticom recorded revenue of € 1.3 million and equity of € -968,112. Compared with financial year 2024, the result moved from € -868,930 to € -703,640. The company made a loss. 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 July 30, 2026.
€ -968,112
▼ € 703,640 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -703,640
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,784
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.4 million.
People and assets in 2025
2.8
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 705,229
▼ 3% vs 2024
€ 251,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,127
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 905,831
▲ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 139,666
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,202
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 361,268 | € 1,036,493 | € 1,296,097 | ▲ 25% |
| Gross margin | € 141,701 | € 14,898 | € 141,154 | ▲ € 126,256 |
| Profit after taxes | € -798,222 | € -868,930 | € -703,640 | ▲ € 165,289 |
| Equity | € -793,222 | € -264,472 | € -968,112 | ▼ € 703,640 |
| Total debts | € 1,620,713 | € 1,031,488 | € 1,656,664 | ▲ 61% |
| Cash | € 118,915 | € 170,393 | € 28,784 | ▼ 83% |
| Retained profit | € -798,222 | € -1,667,152 | € -2,370,792 | ▼ € 703,640 |
| Bank debt | € 0 | € 467,237 | € 905,831 | ▲ 94% |
| Balance sheet total | € 827,491 | € 767,016 | € 688,552 | ▼ 10% |
| Employees (FTE) | 5 | 3.4 | 2.8 | ▼ 0.6 |
Key figures of Apticom, fiscal years 2023 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 Apticom?
What happened at Apticom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 703,640. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 798,222 loss in 2023 to € 703,640 loss in 2025.
Paid € 4,863 in corporate taxes since 2023.
On average € 50,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Santos - Dumont 1
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Domain
Domain
apticom.com
Registered
2019-09-01
Registrar
Name SRS AB
Expires
2026-09-01
Website info
Features
Security
Details
- Company number
- 0789.765.981
- VAT number
- BE 0789.765.981
- Registered office
- Rue Santos - Dumont 1, 6041 Charleroi
- Names & denominations
- Apticom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2022
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- apticom.com
- Activities · NACE
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