Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
APEA from Quiévrain, company number BE0864207939, closed financial year 2022 with a result of € 106,574 after tax. For that financial year APEA recorded a gross margin of € 1.1 million and equity of € 1.4 million. Compared with financial year 2021, the result moved from € 108,654 to € 106,574. 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 September 28, 2023.
€ 1.4 million
▼ 10% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,574
▼ 2% vs 2021
Profit after tax over the fiscal year.
€ 752,792
▼ 3% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 1.2 million.
People and assets in 2022
18.5
▼ 0.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 818,526
▲ 3% vs 2021
€ 44,200 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.
€ 10,531
▲ 128% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 779,479
▼ 12% vs 2021
Loans from banks and other lenders, long and short.
€ 1.2 million
▼ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 308,544
▲ 23% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,217,266 | € 1,080,524 | ▼ 11% |
| Profit after taxes | € 108,654 | € 106,574 | ▼ 2% |
| Equity | € 1,542,543 | € 1,384,117 | ▼ 10% |
| Total debts | € 2,769,116 | € 2,429,406 | ▼ 12% |
| Cash | € 779,969 | € 752,792 | ▼ 3% |
| Land & buildings | € 811,200 | € 493,783 | ▼ 39% |
| Retained profit | € 1,071,343 | € 1,177,917 | ▲ 10% |
| Bank debt | € 884,168 | € 779,479 | ▼ 12% |
| Balance sheet total | € 4,320,037 | € 3,825,213 | ▼ 11% |
| Employees (FTE) | 18.6 | 18.5 | ▼ 0.1 |
Key figures of APEA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to APEA?
What happened at APEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
APEA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 106,574 (▼ 2% vs 2021). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,654 profit in 2021 to € 106,574 profit in 2022.
Paid € 127,147 in corporate taxes since 2021.
Best year ever: 2021, with € 108,654 profit.
On average € 58,400 of value added per employee in 2022.
Management
Behind APEA is BENJAMIN RUSSO.
Directors
According to the 2022 annual accounts
BENJAMIN RUSSO
Director
Establishments
Establishment units
Physical locations of this company
Rue Debast 45
7380 Quiévrain
Rue Debast 45/47
7380 Quiévrain
Active since 22 March 2004
Rue de la Poire d'Or(C.) 13
7033 Mons
Active since 18 September 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.207.939
- VAT number
- BE 0864.207.939
- Registered office
- Rue Debast 45, 7380 Quiévrain
- Names & denominations
- APEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 March 2004
- Peppol
- Not registered
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling