ATHEXIS
ActiveSummary
ATHEXIS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €95k and a net result of €53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 53% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+28
Solvency79▲+29
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.51 in 2023; short-term debt: 23.6% and cash: 7.5% of total assets), and 46% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €95k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-10-2025, 68 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
68 d late
2023
22 d late
2022
22 d late
2021
2 d late
2020
30 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€95k▲ 121%
2023 · €43k
2018: €-11klowest in 7 years
2019: €-7k▲ +30.2% vs 2018
2020: €-5k▲ +32.8% vs 2019
2021: €-6k▼ -14.3% vs 2020
2022: €39k▲ +791% vs 2021
2023: €43k▲ +9.8% vs 2022
2024: €95k▲ +121% vs 2023highest in 7 years
2018 → 2024
Total assets
€176k▲ 2.3%
2023 · €172k
2018: €132k
2019: €86k▼ -35.3% vs 2018
2020: €84k▼ -2.5% vs 2019lowest in 7 years
2021: €87k▲ +4.3% vs 2020
2022: €137k▲ +57.0% vs 2021
2023: €172k▲ +25.5% vs 2022
2024: €176k▲ +2.3% vs 2023highest in 7 years
2018 → 2024
Net result
€53k▲ 1,279%
2023 · €4k
2018: €-11klowest in 7 years
2019: €3k▲ +130% vs 2018
2020: €2k▼ -24.2% vs 2019
2021: €-707▼ -129% vs 2020
2022: €57k▲ +8134% vs 2021highest in 7 years
2023: €4k▼ -93.3% vs 2022
2024: €53k▲ +1279% vs 2023
2018 → 2024
Working capital
€-7k▲ 68.1%
2023 · €-22k
2018: €-31k
2019: €-52k▼ -68.8% vs 2018
2020: €-47k▲ +9.4% vs 2019
2021: €-68k▼ -45.1% vs 2020lowest in 7 years
2022: €-1k▲ +97.9% vs 2021highest in 7 years
2023: €-22k▼ -1442% vs 2022
2024: €-7k▲ +68.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-5k-€-6k▼ 14.3%€39k€43k▲ 9.8%€95k▲ 121%
2020: €-5k
2021: €-6k▼ -14.3% vs 2020lowest in 5 years
2022: €39k▲ +791% vs 2021
2023: €43k▲ +9.8% vs 2022
2024: €95k▲ +121% vs 2023highest in 5 years
Operating result€4k-€2k▼ 63.2%€9k▲ 455%€10k▲ 6.5%€76k▲ 702%
2020: €4k
2021: €2k▼ -63.2% vs 2020lowest in 5 years
2022: €9k▲ +455% vs 2021
2023: €10k▲ +6.5% vs 2022
2024: €76k▲ +702% vs 2023highest in 5 years
Net result€2k-€-707€57k€4k▼ 93.3%€53k▲ 1,279%
2020: €2k
2021: €-707▼ -129% vs 2020lowest in 5 years
2022: €57k▲ +8134% vs 2021highest in 5 years
2023: €4k▼ -93.3% vs 2022
2024: €53k▲ +1279% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 702% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €176k
Fixed assets
€141k ▼ 5.0%
Current assets
€34k ▲ 50.2%
Equity and liabilities €176k
Equity
€95k ▲ 121%
Debt
€81k ▼ 37.2%
Debt's share of the balance-sheet total falls from 75.0% to 46.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▲
2023 · €14k
Cash flow
€60k▲
2023 · €8k
Current ratio
0.83▲
2023 · 0.51
Debt to equity
0.85▼
2023 · 3.00
ROE
55.6%▲
2023 · 8.9%
ROA
30.0%▲
2023 · 2.2%
Interest coverage
28.28▲
2023 · 7.95
Debt ≤ 1 year
€41k▼
2023 · €45k
Debt > 1 year
€39k▼
2023 · €84k
Income taxes
€21k▲
2023 · €4k
Staff costs
€29k▲
2023 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€172k€176k▲
Fixed assets21/28€149k€141k▼
Tangible fixed assets22/27€33k€26k▼
Furniture and vehicles24€33k€26k▼
Financial fixed assets28€116k€116k=
Current assets29/58€23k€34k▲
Amounts receivable within one year40/41€10k€21k▲
Trade receivables40€10k€21k▲
Cash at bank and in hand54/58€13k€13k▲
Deferred charges and accrued income490/1-€134
Equity and liabilities
Total equity and liabilities10/49€172k€176k▲
Equity10/15€43k€95k▲
Contributions10/11€19k€19k=
Reserves13€27k€71k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€26k€69k▲
Profit (loss) carried forward14€-3k€5k▲
Amounts payable17/49€129k€81k▼
Amounts payable after more than one year17€84k€39k▼
Financial debts170/4€84k€39k▼
Amounts payable within one year42/48€45k€41k▼
Current portion of amounts payable after more than one year42€16k€12k▼
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Bills of exchange payable441-€330
Taxes, remuneration and social security45€13k€14k▲
Taxes450/3€10k€11k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€13k€10k▼
Income statement
Code20232024
Remuneration, social security and pensions62€29k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€8k▲
Other operating charges640/8€2k€645▼
Gross operating margin9900€45k€114k▲
Operating profit (loss)9901€10k€76k▲
Financial income75/76B€26€51▲
Recurring financial income75€26€51▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€8k€73k▲
Income taxes67/77€4k€21k▲
Profit (loss) for the period9904€4k€53k▲
Profit (loss) for the period to be appropriated9905€4k€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€50k▲
Profit (loss) brought forward from the previous period14P€-7k€-3k▲
Transfer to equity691/2-€44k
To the legal reserve6920-€44k
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €8k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €58k | €45k | €29k | €29k | ▲ 0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | - | - | €4k | €8k | ▲ 78.9% |
| Other operating charges640/8 | - | €344 | €334 | €2k | €645 | ▼ 61.2% |
| Gross operating margin9900 | €35k | €60k | €54k | €45k | €114k | ▲ 155% |
| Operating profit (loss)9901 | €4k | €2k | €9k | €10k | €76k | ▲ 702% |
| Financial income75/76B | - | - | €53k | €26 | €51 | ▲ 100% |
| Recurring financial income75 | €474 | - | €53k | €26 | €51 | ▲ 100% |
| Non-recurring financial income76B | - | - | €53k | - | - | - |
| Financial charges65/66B | - | €748 | €1k | €2k | €3k | ▲ 72.0% |
| Recurring financial charges65 | €1k | €748 | €1k | €2k | €3k | ▲ 72.0% |
| Profit (loss) for the period before taxes9903 | €4k | €864 | €61k | €8k | €73k | ▲ 839% |
| Income taxes67/77 | €1k | €2k | €4k | €4k | €21k | ▲ 418% |
| Profit (loss) for the period9904 | €2k | €-707 | €57k | €4k | €53k | ▲ 1,279% |
| Profit (loss) for the period to be appropriated9905 | €2k | €-707 | €57k | €4k | €53k | ▲ 1,279% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €84k | €87k | €137k | €172k | €176k | ▲ 2.3% |
| Fixed assets21/28 | €42k | €63k | €116k | €149k | €141k | ▼ 5.0% |
| Tangible fixed assets22/27 | - | - | - | €33k | €26k | ▼ 22.5% |
| Furniture and vehicles24 | - | - | - | €33k | €26k | ▼ 22.5% |
| Financial fixed assets28 | €42k | €63k | €116k | €116k | €116k | = |
| Current assets29/58 | €42k | €25k | €21k | €23k | €34k | ▲ 50.2% |
| Amounts receivable within one year40/41 | €10k | - | €5k | €10k | €21k | ▲ 105% |
| Trade receivables40 | - | - | €5k | €10k | €21k | ▲ 105% |
| Cash at bank and in hand54/58 | €32k | €24k | €15k | €13k | €13k | ▲ 4.4% |
| Deferred charges and accrued income490/1 | - | €925 | €834 | - | €134 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €84k | €87k | €137k | €172k | €176k | ▲ 2.3% |
| Equity10/15 | €-5k | €-6k | €39k | €43k | €95k | ▲ 121% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €39k | €39k | €27k | €27k | €71k | ▲ 159% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €38k | €26k | €26k | €69k | ▲ 171% |
| Profit (loss) carried forward14 | €-63k | €-64k | €-7k | €-3k | €5k | ▲ 280% |
| Amounts payable17/49 | €89k | €93k | €98k | €129k | €81k | ▼ 37.2% |
| Amounts payable after more than one year17 | - | - | €75k | €84k | €39k | ▼ 52.8% |
| Financial debts170/4 | - | - | - | €84k | €39k | ▼ 52.8% |
| Other amounts payable178/9 | - | - | €75k | - | - | - |
| Amounts payable within one year42/48 | €89k | €93k | €23k | €45k | €41k | ▼ 8.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €16k | €12k | ▼ 27.1% |
| Trade debts44 | €2k | €5k | €14k | €3k | €6k | ▲ 80.3% |
| Suppliers440/4 | - | €5k | €14k | €3k | €6k | ▲ 70.3% |
| Bills of exchange payable441 | - | - | - | - | €330 | - |
| Advances received on contracts in progress46 | - | €41k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €13k | €8k | €13k | €14k | ▲ 7.7% |
| Taxes450/3 | - | €4k | €5k | €10k | €11k | ▲ 9.7% |
| Remuneration and social security454/9 | - | €8k | €3k | €3k | €3k | ▲ 1.5% |
| Other amounts payable47/48 | - | €34k | €630 | €13k | €10k | ▼ 24.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €-707 | €57k | €4k | €53k | ▲ 1,279% |
| + Depreciation and write-downs630 | €4k | - | - | €4k | €8k | ▲ 78.9% |
| Operating cash flow (approximation) | €6k | €-707 | €57k | €8k | €60k | ▲ 651% |
| Investment in fixed assets (approximation) | - | €-21k | €-53k | €-38k | €0 | ▲ 100% |
| Change in cash | - | €-8k | €-8k | €-3k | €549 | ▲ 119% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 68 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Back to profitnet €57k
Net result €57k after one loss-making year.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lens (Hainaut) · 1 establishment unit since 2007
Ground area
1.1 ha
Building footprint
543 m²
Volume, LiDAR
2,555 m³
2 parcels, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ATHEXIS
since 20072.164.377.727
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55025A0155/00X000 | Wallonia | 9,909 m² | 1 · 451 m² | 5.1 m · 1 fl. |
| 53047B0219/00D002 | Wallonia | 903 m² | 1 · 92 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 2,616 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-08-2007
Fiscal year end31-12
Abbreviation FR
PS FINANCES
Activities, NACEBEL 2025
82100Office administrative and support services
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
74999Other professional, scientific and technical activities
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.