Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aperotheek from Gent, company number BE0801884746, closed financial year 2025 with a result of € 5,295 after tax. For that financial year Aperotheek recorded a gross margin of € 171,216 and equity of € -43,819. Compared with financial year 2024, the result moved from € -49,414 to € 5,295. 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 January 9, 2026.
€ -43,819
▲ € 5,295 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,295
▲ still € 49,414 loss in 2024
Profit after tax over the fiscal year.
€ 71,274
▲ 58% 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 € -44,119.
People and assets in 2025
€ 107,874
▲ € 93,217 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,833
▲ 172% vs 2024
Of which on lease € 25,215.
Debts at end 2025
€ 295,495
▲ 36% vs 2024
€ 47,644 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 44,281
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,542
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,679 | € 171,216 | ▲ € 169,537 |
| Profit after taxes | € -49,414 | € 5,295 | ▲ € 54,709 |
| Equity | € -49,114 | € -43,819 | ▲ € 5,295 |
| Total debts | € 327,688 | € 414,427 | ▲ 26% |
| Cash | € 45,119 | € 71,274 | ▲ 58% |
| Retained profit | € -49,414 | € -44,119 | ▲ € 5,295 |
| Bank debt | € 217,454 | € 295,495 | ▲ 36% |
| Balance sheet total | € 278,574 | € 370,607 | ▲ 33% |
Key figures of Aperotheek, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Aperotheek?
What happened at Aperotheek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Gent. KBO
- New annual accounts for financial year 2025: profit of € 5,295. Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Toon Porrez became a director. NBB
- Underscore CommV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,414 loss in 2024 to € 5,295 profit in 2025.
Best year ever: 2025, with € 5,295 profit.
Management
Behind Aperotheek are Toon Porrez and Underscore CommV. Underscore CommV is also behind Dime Software.
Directors
According to the 2025 annual accounts
Toon Porrez
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Ketelvest 2A
9000 Gent
Vrijdagmarkt 31
9000 Gent
Active since 17 May 2023
Vrijdagmarkt 32/33
9000 Gent
Active since 1 March 2024
Vrijdagmarkt 19
9000 Gent
Active since 16 February 2026
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
- 0801.884.746
- VAT number
- BE 0801.884.746
- Registered office
- Ketelvest 2A, 9000 Gent
- Names & denominations
- Aperotheek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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