Financials
Financial year 2025
APAGA Management from Tournai, company number BE0830647028, closed financial year 2025 with a result of € 989,752 after tax. For that financial year APAGA Management recorded a gross margin of € 281,791 and equity of € 36.1 million. Compared with financial year 2024, the result moved from € 2 million to € 989,752. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 36.1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 989,752
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 401,734
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 53,300
€ 53,300 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.
€ 6,340
▲ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ € 1.1 million vs 2024
€ 28,000 is repaid this year. At this pace the long-term loan is gone in ≈ 44 years.
€ 6,217
Supplier invoices still open on the last day of the fiscal year.
€ 356,699
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,631 | € 155,589 | € 110,951 | € 281,791 | ▲ 154% |
| Profit after taxes | € 1,584,329 | € 5,567,254 | € 1,997,638 | € 989,752 | ▼ 50% |
| Equity | € 29,244,001 | € 34,811,255 | € 36,808,893 | € 36,061,803 | ▼ 2% |
| Total debts | € 2,466,784 | € 2,676,027 | € 1,839,851 | € 2,633,634 | ▲ 43% |
| Cash | € 358,554 | € 227,964 | € 795,002 | € 401,734 | ▼ 49% |
| Land & buildings | € 337,023 | € 323,708 | € 310,384 | € 297,060 | ▼ 4% |
| Retained profit | € 10,104,737 | € 15,671,991 | € 17,669,629 | € 16,922,539 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 1,736,842 | |
| Bank debt | € 224,000 | € 196,000 | € 168,000 | € 1,232,000 | ▲ € 1.1 million |
| Balance sheet total | € 31,710,784 | € 37,487,282 | € 38,648,744 | € 38,746,307 | |
| Employees (FTE) | - | - | - | 1 |
Key figures of APAGA Management, 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 APAGA Management?
What happened at APAGA Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 989,752 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2022 to € 989,752 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 5.6 million profit.
On average € 281,800 of value added per employee in 2025.
A new publication or filing at APAGA Management? We notify you, reason included.
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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
Behind APAGA Management is Pierre Mat. It owns 100% of Résidencelles, 100% of SRV, 100% of Ventis France, 50% of La Paix Faite, 50% of Ventis and 36% of Corbehem Hydro itself.
Directors
According to the 2025 annual accounts
Pierre Mat
Director
Also active at: PARC ÉOLIEN DU GAILLARD, VENTIS, FRASNES-LES-VENTS, MAGNA WIND PARK, RESIDENCELLES, LES VENTS D'ARPES, Eole Agri Enviro, EOLIENNES DE LA FONTAINE +15 more
Establishments
Establishment units
Physical locations of this company
Rue du Curé du Château(TOU) 4
7500 Tournai
Chaussée de Lille(TOU) 353
7500 Tournai
Active since 26 October 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0830.647.028
- VAT number
- BE 0830.647.028
- Registered office
- Rue du Curé du Château(TOU) 4, 7500 Tournai
- Names & denominations
- APAGA Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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