ATH (0740.673.687): financials and annual accounts

ATH

Uccle ·KBO/BCE: BE 0740.673.687

Line	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	234	234	12,138
Current assets`29/58`	234	234	12,138
Amounts receivable within one year`40/41`	234	234	9,583
Trade receivables`40`	-	-	1,427
Other amounts receivable`41`	234	234	8,156
Cash at bank and in hand`54/58`	-	-	2,545
Deferred charges and accrued income`490/1`	-	-	10
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	234	234	12,138
Equity`10/15`	-17,062	-17,062	-16,826
Contributions`10/11`	1,000	1,000	1,000
Profit (loss) carried forward`14`	-18,062	-18,062	-17,826
Amounts payable`17/49`	17,296	17,296	28,964
Amounts payable within one year`42/48`	17,296	17,296	28,964
Trade debts`44`	-	-	1,042
Suppliers`440/4`	-	-	1,042
Other amounts payable`47/48`	17,296	17,296	27,922
Income statement
Non-recurring operating income`76A`	-	-	1
Gross operating margin`9900`	-	-9	-17,449
Other operating charges`640/8`	-	-	347
Operating profit (loss)`9901`	-	-9	-17,796
Financial charges`65/66B`	-	227	30
Recurring financial charges`65`	-	227	30
Profit (loss) for the period before taxes`9903`	-	-236	-17,826
Profit (loss) for the period`9904`	-	-236	-17,826
Profit (loss) for the period to be appropriated`9905`	-	-236	-17,826
Appropriation of the result
Profit (loss) to be appropriated`9906`	-18,062	-18,062	-17,826
Profit (loss) brought forward from the previous period`14P`	-18,062	-17,826	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-10-2026	2026-00564337	PDF
31-12-2024	full format	02-06-2025	2025-00114601	PDF
31-12-2023	full format	04-06-2024	2024-00109600	PDF
31-12-2022	full format	07-06-2023	2023-00112977	PDF
31-12-2021	full format	26-07-2022	2022-20224173	PDF
31-12-2020	full format	29-07-2021	2021-45000368	PDF

Line	2022	2021	2020
Working capital	-17,062	-17,062	-16,826
Solvency	-	-	-138.6%
Current ratio	-	-	0.42
ROA	-	-	-146.9%

ATH