Apricot Invest Group SRL
Apricot Invest Group reported total assets of 955,310 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Apricot Invest Group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +71 % Total assets +6 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Apricot Invest Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,219 € | ||||
| Equity | 156,485 € | ||||
| Cash | 21,300 € | ||||
| EBITDA | 76,377 € | ||||
| Total assets | 955,310 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 31 Oct 2023
- Year ended 31 Dec 2021filed on 17 Nov 2022
Apricot Invest Group's financial analysis
- Solvency16.4%sector median: 24.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Apricot Invest Group
Apricot Invest Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0751.865.212
- VAT number
- BE0751865212
- Peppol
- Registered · 0208:0751865212 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Aug 2020
- Registered office
- 2570 Duffel
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Apricot Invest Group (SRL) has been based in Duffel since 2020, active in: hotels and similar accommodation. For 2025, it reports a net profit of 10,219 € and equity of 156,485 €; its revenue is not published.
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Companies similar to Apricot Invest Group
Companies in the same business, of comparable size and area, outside its group.
- Tranquilo Maaseik Hotels and similar accommodation Maaseik · balance sheet €1.11m
- Prins Boudewijn Hotels and similar accommodation Knokke-Heist · balance sheet 835,985 €
- AGV Hotels and similar accommodation Ronse · balance sheet 813,434 €
- Grand Hotel des Fagnes Hotels and similar accommodation Couvin · balance sheet 742,420 €
- Hotel de Schacht Hotels and similar accommodation Genk · balance sheet €1.17m
- ACCENT Hotels Hotels and similar accommodation Roeselare · balance sheet 852,098 €
- DC Technics & Consulting Hotels and similar accommodation Knokke-Heist · balance sheet 501,589 €
- Bamboo INN Hotels and similar accommodation Blankenberge · balance sheet 482,580 €
Frequently asked questions about Apricot Invest Group
What is the revenue of Apricot Invest Group?
Apricot Invest Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Apricot Invest Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0751865212 for Apricot Invest Group, if the company is VAT-registered. Its company number (CBE) is 0751.865.212.
Where is the registered office of Apricot Invest Group?
According to the CBE register, the registered office of Apricot Invest Group is in 2570 Duffel.
What is the equity of Apricot Invest Group?
At the close of the 2025 financial year, the equity of Apricot Invest Group amounts to 156,485 €, a solvency of 16.4% of total assets.
Who manages Apricot Invest Group?
The register lists 3 active mandates at Apricot Invest Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Apricot Invest Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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