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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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APG INVESTMENT GROUP from Brugge, company number BE0805437124, closed financial year 2025 with a result of € 71,605 after tax. For that financial year APG INVESTMENT GROUP recorded a gross margin of € 250,060 and equity of € 130,566. Compared with financial year 2024, the result moved from € 51,461 to € 71,605. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2026.
€ 130,566
▲ 121% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,605
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 3,707
▼ 89% 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 € 123,066.
People and assets in 2025
€ 37,333
▲ € 34,985 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.
Debts at end 2025
€ 533,700
▼ 4% vs 2024
€ 100,193 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,433
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,745
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 155,086 | € 250,060 | ▲ 61% |
| Profit after taxes | € 51,461 | € 71,605 | ▲ 39% |
| Equity | € 58,961 | € 130,566 | ▲ 121% |
| Total debts | € 813,402 | € 760,812 | ▼ 6% |
| Cash | € 34,867 | € 3,707 | ▼ 89% |
| Land & buildings | € 622,664 | € 630,583 | ▲ 1% |
| Retained profit | € 51,461 | € 123,066 | ▲ 139% |
| Bank debt | € 555,439 | € 533,700 | ▼ 4% |
| Balance sheet total | € 872,363 | € 891,379 | ▲ 2% |
Key figures of APG INVESTMENT GROUP, 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 April 2027.
What happened to APG INVESTMENT GROUP?
What happened at APG INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,605 (▲ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- STRENGTH HOUSE BV became a director. NBB
- I&I Invest BV became a director. NBB
- Aiglos BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,461 profit in 2024 to € 71,605 profit in 2025.
Paid € 10,473 in corporate taxes since 2024.
Best year ever: 2025, with € 71,605 profit.
Management
Behind APG INVESTMENT GROUP are STRENGTH HOUSE BV, I&I Invest BV and Aiglos BV. Aiglos BV is also behind SOTERIA CONSULT.
Directors
According to the 2025 annual accounts
Director · represented by Dekeyser Gregory
since 2023
Director · represented by PARHIZKARI PARSA
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Ontmijnerslaan 44
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.437.124
- VAT number
- BE 0805.437.124
- Registered office
- Ontmijnerslaan 44, 8200 Brugge
- Names & denominations
- APG INVESTMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2023
- Peppol
- Active · Active since 30 Dec 2025
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