AETOS (0807.358.714), Inactive: annual accounts and directors

AETOS

KBO/BCE: BE 0807.358.714

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	85	2,460	4,783	2,351	3,051	1,472	3,538	5,129	3,137	915	1,994	3,060	5,911	20,765	27,426	56,400	61,777
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,980	14,486	30,512	48,982
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,980	14,486	30,512	48,982
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,980	14,486	30,512	48,982
Current assets`29/58`	85	2,460	4,783	2,351	3,051	1,472	3,538	5,129	3,137	915	1,994	3,060	5,911	14,785	12,941	25,889	12,795
Amounts receivable within one year`40/41`	70	2,366	4,691	2,262	2,962	1,383	3,452	5,045	3,046	690	1,769	2,849	2,772	14,470	9,385	15,656	10,443
Trade receivables`40`	-	2,366	4,659	2,262	2,962	1,228	3,452	5,045	3,046	690	1,634	2,515	2,452	14,470	9,385	13,675	10,443
Other amounts receivable`41`	70	-	32	-	-	156	-	-	-	-	134	334	320	-	-	1,981	-
Cash at bank and in hand`54/58`	15	-	-	-	-	-	-	-	8	86	65	75	2,984	182	3,265	9,953	1,896
Deferred charges and accrued income`490/1`	-	94	92	89	88	88	86	84	83	140	161	135	155	133	291	280	456
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	85	2,460	4,783	2,351	3,051	1,472	3,538	5,129	3,137	915	1,994	3,060	5,911	20,765	27,426	56,400	61,777
Equity`10/15`	-29,561	-29,213	-31,404	-32,069	-32,716	-33,193	-30,732	-31,697	-31,072	-36,012	-34,382	-33,332	-33,937	-29,381	-28,985	-21,409	-12,681
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-35,761	-35,413	-37,604	-38,269	-38,916	-39,393	-36,932	-37,897	-37,272	-42,212	-40,582	-39,532	-40,137	-35,581	-35,185	-27,609	-18,881
Amounts payable`17/49`	29,646	31,674	36,187	34,420	35,767	34,664	34,270	36,826	34,210	36,927	36,376	36,391	39,848	50,146	56,411	77,810	74,458
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	8,456	17,030	29,595
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	8,456	17,030	29,595
Amounts payable within one year`42/48`	29,646	31,674	36,187	34,420	35,767	34,664	34,270	36,826	34,210	36,927	36,376	36,391	39,848	48,909	47,955	60,780	44,863
Current portion of amounts payable after more than one year`42`	-	41	2,332	-	-	-	-	-	-	-	-	-	1,237	7,219	8,574	12,565	15,772
Financial debts`43`	-	-	-	2,925	3,588	3,910	1,670	4,157	2,845	3,794	5,109	4,143	3,477	788	-	-	-
Credit institutions`430/8`	-	-	-	2,925	3,588	3,910	1,670	4,157	2,845	3,794	5,109	4,143	3,477	788	-	-	-
Trade debts`44`	-	4,028	3,317	804	1,041	195	1,815	1,706	160	1,599	1,344	2,361	2,957	2,321	3,796	11,818	1,618
Suppliers`440/4`	-	4,028	3,317	804	1,041	195	1,815	1,706	160	1,599	1,344	2,361	2,957	2,321	3,796	11,818	1,618
Taxes, remuneration and social security`45`	-	860	-	4	352	-	141	254	453	935	186	385	199	3,198	289	-	1,193
Taxes`450/3`	-	860	-	4	352	-	141	254	453	935	186	385	199	3,198	289	-	1,193
Other amounts payable`47/48`	29,646	26,744	30,538	30,687	30,786	30,559	30,643	30,710	30,752	30,599	29,737	29,502	31,979	35,384	35,296	36,396	26,279
Income statement
Non-recurring operating income`76A`	-	-	144	84	84	84	84	150	150	-	150	150	150	150	-	-	-
Gross operating margin`9900`	-166	2,868	1,263	1,352	1,142	-1,933	1,406	-140	5,755	-379	151	1,671	2,591	10,287	11,070	13,404	8,215
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	5,980	8,506	16,026	18,470	23,088
Other operating charges`640/8`	-	69	66	60	60	59	58	57	193	460	489	487	449	978	1,084	1,030	1,034
Operating profit (loss)`9901`	-166	2,799	1,197	1,291	1,082	-1,992	1,348	-197	5,562	-839	-338	1,184	-3,838	803	-6,041	-6,097	-15,907
Financial income`75/76B`	-	-	-	-	-	0	-	-	0	150	-	-	4	1	0	1	6
Recurring financial income`75`	-	-	-	-	-	0	-	-	0	-	-	-	4	1	0	1	6
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-	-
Financial charges`65/66B`	182	608	532	644	606	469	383	428	435	751	676	542	673	1,189	1,535	2,632	2,979
Recurring financial charges`65`	182	608	532	644	606	469	383	428	435	751	676	542	673	1,189	1,535	2,632	2,979
Profit (loss) for the period before taxes`9903`	-348	2,191	665	648	476	-2,461	966	-625	5,127	-1,440	-864	792	-4,357	-235	-7,575	-8,728	-18,880
Income taxes`67/77`	-	-	-	-	-	-	-	-	188	190	186	186	199	162	-	0	1
Profit (loss) for the period`9904`	-348	2,191	665	648	476	-2,461	966	-625	4,939	-1,630	-1,050	605	-4,556	-397	-7,575	-8,728	-18,881
Profit (loss) for the period to be appropriated`9905`	-348	2,191	665	648	476	-2,461	966	-625	4,939	-1,630	-1,050	605	-4,556	-397	-7,575	-8,728	-18,881
Appropriation of the result
Profit (loss) to be appropriated`9906`	-35,761	-35,413	-37,604	-38,269	-38,916	-39,393	-36,932	-37,897	-37,272	-42,212	-40,582	-39,532	-40,137	-35,581	-35,185	-27,609	-18,881
Profit (loss) brought forward from the previous period`14P`	-35,413	-37,604	-38,269	-38,916	-39,393	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-09-2026	2026-00523670	PDF
31-12-2024	micro format	31-08-2025	2025-00475645	PDF
31-12-2023	micro format	31-08-2024	2024-00424103	PDF
31-12-2022	micro format	30-06-2023	2023-00192724	PDF
31-12-2021	micro format	27-05-2022	2022-20040140	PDF
31-12-2020	micro format	14-06-2021	2021-19800471	PDF
31-12-2019	micro format	24-06-2020	2020-20400080	PDF
31-12-2018	micro format	05-06-2019	2019-16200566	PDF
31-12-2017	micro format	23-05-2018	2018-13700463	PDF
31-12-2016	micro format	13-06-2017	2017-16900464	PDF
31-12-2015	abbreviated format	23-05-2016	2016-13100099	PDF
31-12-2014	abbreviated format	26-05-2015	2015-13000501	PDF
31-12-2013	abbreviated format	26-05-2014	2014-13700290	PDF
31-12-2012	abbreviated format	27-05-2013	2013-13300406	PDF
31-12-2011	abbreviated format	29-05-2012	2012-13200005	PDF
31-12-2010	abbreviated format	23-05-2011	2011-12100289	PDF
31-12-2009	abbreviated format	21-05-2010	2010-12600079	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	2,142	9,309	9,986	12,373	7,180
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	1,424	8,109	8,451	9,742	4,206
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	72,069
Change in cash	-	-	-	-	-	-	-	-	-78	21	-10	-2,909	2,802	-3,083	-6,688	8,057	-
Working capital	-29,561	-29,213	-31,404	-32,069	-32,716	-33,193	-30,732	-31,697	-31,072	-36,012	-34,382	-33,332	-33,937	-34,124	-35,014	-34,891	-32,068
Solvency	-	-	-	-	-	-	-	-618.0%	-	-	-	-	-574.1%	-141.5%	-105.7%	-38.0%	-20.5%
Current ratio	-	-	-	-	-	-	-	0.14	-	-	-	-	0.15	0.30	0.27	0.43	0.29
ROA	-	-	-	-	-	-	-	-12.2%	-	-	-	-	-77.1%	-1.9%	-27.6%	-15.5%	-30.6%

AETOS

Overview

Lifetime

Key points

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on AETOS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on AETOS

Board & ownership

Mandates through the years

Control

Capital

Shareholders

Network & group

No group

Connections & network

Timeline

History

Company details

Buildings and parcels at the address

Dissolved and wound up on 1 October 2026

Location

Parcels