Apumas SRL
14.7 FTEApumas reported total assets of €2.00m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 May 2026), with 14.7 full-time equivalents.
The score of Apumas shows with a free account.
See the score- Summary? / 5
- 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 +47 % Total assets -8 % Headcount (avg FTE) +31 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Apumas's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 112,698 € | ||||
| Equity | 754,913 € | ||||
| Cash | 135,425 € | ||||
| EBITDA | 263,680 € | ||||
| Total assets | €2.00m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 May 2026
- Year ended 31 Dec 2024filed on 06 Jun 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Apumas's financial analysis
- Solvency37.7%sector median: 51.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Apumas
Apumas's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0864.617.022
- VAT number
- BE0864617022
- Peppol
- Registered · 0208:0864617022 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Apr 2004
- Registered office
- 4000 Liège
- Size
- Small · 14.7 FTE
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft (NACE 46140)
Apumas (SRL) has been based in Liège since 2004, active in: activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. For 2025, it reports a net profit of 112,698 € and equity of 754,913 €; its revenue is not published. With 14.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 37.7%, below the median of its sector (51.9%).
Companies similar to Apumas
Companies in the same business, of comparable size and area, outside its group.
- Allhydro Manufacture of other general-purpose machinery n.e.c. Oudenaarde · balance sheet €1.66m
- Solberg International (B) Installation of industrial machinery and equipment Bornem · balance sheet €1.62m
- Lomoutil Wholesale of hardware, plumbing and heating equipment and supplies Blegny · balance sheet €1.74m
- EA Technical Services Installation of industrial machinery and equipment Schelle · balance sheet 291,106 €
- Tryma Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Roeselare · balance sheet €1.81m
- Crusoe Pompen Wholesale of other machinery and equipment Sint-Katelijne-Waver · balance sheet €1.26m
- Jones & Lionnels Wholesale of other machinery and equipment Berchem-Sainte-Agathe · balance sheet 641,844 €
- DRI Groep Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Bruges · balance sheet €1.69m
Frequently asked questions about Apumas
What is the revenue of Apumas?
Apumas files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Apumas?
In Belgium, the VAT number is the company number prefixed with BE: BE0864617022 for Apumas, if the company is VAT-registered. Its company number (CBE) is 0864.617.022.
Where is the registered office of Apumas?
According to the CBE register, the registered office of Apumas is in 4000 Liège.
What is the equity of Apumas?
At the close of the 2025 financial year, the equity of Apumas amounts to 754,913 €, a solvency of 37.7% of total assets.
How many people work at Apumas?
14.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Apumas?
The register lists 1 active mandates at Apumas. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Apumas
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →