ATERNO Belgique

Elsene ·KBO/BCE: BE 0755.413.531

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00277277
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00134751
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00349013
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20298165
31-12-2020	31-07-2021	16-06-2021	45 d early	2021-20800131

Metric	This company	Sector median	Position in the sector
Solvency	-14.6%	36.6%	better than 8% of 499 sector peers
Net result	€-531k	€19k	better than 5% of 497 sector peers
Equity	€-435k	€90k	better than 5% of 499 sector peers
Gross operating margin	€1.05M	€111k	better than 93% of 468 sector peers
Staff costs	€1.46M	€150k	higher than 91% of 331 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.97M
Fixed assets	21/28	€41k
Intangible fixed assets	21	€27k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€11k
Current assets	29/58	€2.93M
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€2.34M
Cash & bank	54/58	€445k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.97M
Equity	10/15	€-435k
Contributions / capital	10/11	€54k
Accumulated profits (losses)	14	€-488k
Amounts payable	17/49	€3.40M
Amounts payable within one year	42/48	€3.38M
Trade debts payable within one year	44	€3.02M
Income statement
Gross operating margin	9900	€1.05M
Operating result	9901	€-439k
Financial income	75	€45k
Financial charges	65	€133k
Result before taxes	9903	€-527k
Income taxes	67/77	€4k
Net result for the period	9904	€-531k
Result to be appropriated	9905	€-531k

Summary