ATHEON
The computed 12-month bankruptcy probability of ATHEON is 4.1% (elevated). The 2024 annual accounts show negative equity (€-10k) and a net result of €12k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €12k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €12k |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €484k |
| Equity | €-10k |
| Debt | €494k |
| of which ≤ 1y | €348k |
| of which > 1y | €146k |
| Working capital | €-312k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -64.3% |
| Solvency | -2.0% |
| Debt / equity | -50.59 |
| Long-term debt ratio | -14.92 |
| Interest coverage | 2.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | -118.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €484k |
| Fixed assets | 21/28 | €447k |
| Formation expenses | 20 | €737 |
| Tangible fixed assets | 22/27 | €447k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €484k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €494k |
| Amounts payable after one year | 17 | €146k |
| Amounts payable within one year | 42/48 | €348k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €35k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2022 |
| Status | Active |
| Postal code | 4621 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62084B0252/00F003 | Wallonia | 502 m² | 1 · 111 m² | 6.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2023 1 director appointed, 1 resigning
- TADIELLO Nadia, Bestuurder
- RODERO SORIANO Angelo, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "RODERO SORIANO Angelo",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-02-13",
"evidence_quote": "1.D\u00E9mission de l\u0027administrateur RODERO SORIANO Angelo en date du 13/02/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administratrice",
"person": {
"rrn": null,
"name": "TADIELLO Nadia",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-02-13",
"evidence_quote": "2.Nomination de l\u0027administratrice TADIELLO Nadia en date du 13/02/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administratrice",
"person": {
"rrn": null,
"name": "Nadia Tadiello",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u0027administratrice, Nadia Tadiello, ayant des probl\u00E8mes de sant\u00E9, n\u0027aura pas de r\u00E9mun\u00E9ration accord\u00E9e pour toute la p\u00E9riode de maladie (qui s\u0027\u00E9coule encore actuellement). Cela est confirm\u00E9 par les d\u00E9clarations au pr\u00E9compte professionnel qui doivent \u00EAtre d\u00E9pos\u00E9es chaque trimestre, ce qui prouve la mal",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-02-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0795.310.126",
"name_full": "ATHEON",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "TADIELLO Nadia",
"org_rep_person_name": null,
"person_role_at_subject": "Administratrice"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ATHEON |