ATHAMAS (0449.250.451): financials and annual accounts

ATHAMAS

Ixelles ·KBO/BCE: BE 0449.250.451

Line	2025	2024	2023	2022	2021	2020	2007	2006
Balance sheet: assets
Total assets`20/58`	283,622	357,012	405,224	396,811	419,218	455,448	584,990	590,407
Formation expenses`20`	-	-	-	-	-	-	96	112
Fixed assets`21/28`	207,720	227,279	343,328	364,171	385,014	405,857	411,476	423,978
Tangible fixed assets`22/27`	207,720	227,279	343,328	364,171	385,014	405,857	411,380	423,866
Land and buildings`22`	207,134	226,481	343,328	364,171	385,014	405,857	410,292	422,415
Plant, machinery and equipment`23`	-	-	-	-	-	-	1,088	1,451
Furniture and vehicles`24`	586	798	-	-	-	-	-	-
Current assets`29/58`	75,902	129,733	61,896	32,640	34,204	49,591	173,514	166,429
Amounts receivable within one year`40/41`	55,387	48,728	45,079	32,640	33,477	49,590	172,889	165,987
Trade receivables`40`	-	-	-	-	-	-	13,959	13,959
Other amounts receivable`41`	55,387	48,728	45,079	32,640	33,477	49,590	158,930	152,028
Cash at bank and in hand`54/58`	20,515	81,005	16,817	-	727	1	625	442
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	283,622	357,012	405,224	396,811	419,218	455,448	584,990	590,407
Equity`10/15`	140,714	187,287	210,322	242,278	251,842	259,893	391,049	392,371
Contributions`10/11`	338,375	338,375	338,375	338,375	338,375	338,375	338,375	338,374
Capital`10`	338,375	338,375	338,375	338,375	338,375	-	-	-
Issued capital`100`	338,375	338,375	338,375	338,375	338,375	338,375	338,375	338,374
Reserves`13`	45,757	45,757	45,757	45,757	45,757	45,757	119,453	123,386
Non-distributable reserves`130/1`	229	229	229	229	229	229	-	-
Legal reserve`130`	229	229	229	229	229	229	229	229
Tax-exempt reserves`132`	45,528	45,528	45,528	45,528	45,528	45,528	119,224	123,157
Profit (loss) carried forward`14`	-243,418	-196,845	-173,810	-141,854	-132,290	-124,239	-66,779	-69,389
Provisions and deferred taxes`16`	29,616	29,616	29,616	29,616	29,616	29,616	61,391	63,417
Provisions for liabilities and charges`160/5`	29,616	29,616	29,616	29,616	29,616	29,616	-	-
Taxes`161`	29,616	29,616	29,616	29,616	29,616	29,616	-	-
Deferred taxes`168`	-	-	-	-	-	-	61,391	63,417
Amounts payable`17/49`	113,292	140,109	165,286	124,917	137,760	165,939	132,550	134,619
Amounts payable after more than one year`17`	113,292	113,292	153,632	109,607	122,601	145,459	100,864	106,707
Financial debts`170/4`	113,292	113,292	153,632	109,607	122,601	145,459	100,864	106,707
Amounts payable within one year`42/48`	-	26,817	11,654	15,310	15,159	20,480	31,686	27,912
Current portion of amounts payable after more than one year`42`	-	26,817	11,654	15,310	15,159	20,480	5,843	5,596
Financial debts`43`	-	-	-	-	-	-	57	-
Credit institutions`430/8`	-	-	-	-	-	-	57	-
Trade debts`44`	-	-	-	-	-	-	4,173	983
Suppliers`440/4`	-	-	-	-	-	-	4,173	983
Other amounts payable`47/48`	-	-	-	-	-	-	21,613	21,333
Income statement
Turnover`70`	-	-	-	13,790	-	-	-	-
Gross operating margin`9900`	-21,060	172,875	-8,824	13,617	15,928	12,425	9,516	177
Goods, raw materials, services and sundry goods`60/61`	-	-	-	173	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,560	37,613	20,843	20,843	20,843	20,843	12,934	12,905
Other operating charges`640/8`	2,649	20,607	388	-	600	-	1,740	527
Non-recurring operating charges`66A`	-	132,080	-	-	-	-	-	-
Operating profit (loss)`9901`	-43,269	-17,425	-30,055	-7,226	-5,515	-8,418	-5,158	-13,255
Financial income`75/76B`	1	-	-	-	-	-	6,902	10,619
Recurring financial income`75`	1	-	-	-	-	-	6,902	10,619
Financial charges`65/66B`	55	2,051	1,583	2,338	2,536	2,887	5,093	5,316
Recurring financial charges`65`	55	2,051	1,583	2,338	2,536	2,887	5,093	5,316
Profit (loss) for the period before taxes`9903`	-43,323	-19,476	-31,638	-9,564	-8,051	-11,305	-3,349	-7,952
Income taxes`67/77`	3,250	3,559	318	-	-	-	-	27
Profit (loss) for the period`9904`	-46,573	-23,035	-31,956	-9,564	-8,051	-8,861	585	-4,857
Transfer from tax-exempt reserves`789`	-	-	-	-	-	5,043	2,025	1,607
Profit (loss) for the period to be appropriated`9905`	-46,573	-23,035	-31,956	-9,564	-8,051	-3,818	2,610	-3,250
Appropriation of the result
Profit (loss) to be appropriated`9906`	-243,418	-196,845	-173,810	-141,854	-132,290	-124,239	-66,779	-69,389
Profit (loss) brought forward from the previous period`14P`	-196,845	-173,810	-141,854	-132,290	-124,239	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00137963	PDF
31-12-2024	micro format	23-04-2025	2025-00074717	PDF
31-12-2023	micro format	22-05-2024	2024-00093071	PDF
31-12-2022	full format	05-09-2023	2023-00440075	PDF
31-12-2021	micro format	25-08-2022	2022-20318005	PDF
31-12-2020	micro format	21-10-2021	2021-72500564	PDF
31-12-2017	full format	18-09-2018	2018-64200237	PDF
31-12-2016	full format	24-07-2017	2017-35000543	PDF
31-12-2015	full format	27-07-2016	2016-31400069	PDF
31-12-2014	full format	20-08-2015	2015-41500036	PDF
31-12-2013	full format	31-12-2014	2014-69200038	PDF
31-12-2012	full format	26-08-2013	2013-47600005	PDF
31-12-2011	full format	28-08-2012	2012-43300060	PDF
31-12-2010	full format	22-08-2011	2011-42600002	PDF
31-12-2009	full format	23-08-2010	2010-40600129	PDF
31-12-2008	full format	30-09-2009	2009-76900175	PDF
31-12-2007	full format	29-08-2008	2008-64900165	PDF
31-12-2006	full format	03-10-2007	2007-76000368	PDF
31-12-2005	abbreviated format	30-08-2006	2006-70003580	PDF
31-12-2004	full format	07-03-2006	2006-06404791	PDF
31-12-2003	full format	24-11-2004	2004-80703135	PDF
31-12-2002	full format	13-02-2004	2004-04500364	PDF
31-12-2001	full format	25-10-2002	2002-68104599	PDF
31-12-2000	full format	05-12-2001	2001-73604857	PDF
31-12-1999	full format	06-12-2000	2000-74504254	PDF
31-12-1998	full format	30-09-1999	1999-50200288	PDF
31-12-1997	full format	30-12-1998	1998-64102543	PDF
31-12-1996	full format	26-02-1998	1998-03400400	PDF
31-12-1995	abbreviated format	23-12-1996	1996-54402361	PDF
31-12-1994	full format	04-07-1995	1995-35602517	PDF
31-12-1993	full format	02-08-1994	1994-34203074	PDF

Line	2025	2024	2023	2022	2021	2020	2007	2006
EBITDA	-23,709	20,188	-9,212	13,617	15,328	12,425	7,776	-350
Cash flow	-27,013	14,578	-11,113	11,279	12,792	11,982	13,519	8,048
Investment in fixed assets (approximation)	1	165,564	0	0	0	-	432	35,929
Change in cash	-60,490	64,188	-	-	726	-	183	-
Working capital	-	102,916	50,242	17,330	19,045	29,111	141,828	138,517
EBIT margin	-	-	-	-52.4%	-	-	-	-
Solvency	49.6%	52.5%	51.9%	61.1%	60.1%	57.1%	66.8%	66.5%
Current ratio	-	4.84	5.31	2.13	2.26	2.42	5.48	5.96
Debt to equity	0.81	0.75	0.79	0.52	0.55	0.64	0.34	0.34
ROE	-33.1%	-12.3%	-15.2%	-3.9%	-3.2%	-3.4%	0.1%	-1.2%
ROA	-16.4%	-6.5%	-7.9%	-2.4%	-1.9%	-1.9%	0.1%	-0.8%
Interest coverage	-431.07	9.84	-5.82	5.82	6.04	-	-	-
Customer credit	-	-	-	864 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€165,564	-	-	-
Depreciation and write-downs of the year	€19,560	€37,613	€20,843	€20,843	€20,843

ATHAMAS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ATHAMAS

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