ATHMOS CAPITAL
ActiveATHMOS CAPITAL has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10.27M and a net result of €-1.23M. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 33% of 4602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability29▼-16
Solvency54=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.0 in 2023; short-term debt: 67.5% and cash: 0.1% of total assets), and 70.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
25 d early
2022
13 d early
2021
13 d early
2020
25 d early
2019
24 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1.23M
2023 · €1.13M
2018: €934k
2019: €1.12M
2020: €843k
2021: €93k
2022: €-376k
2023: €1.13M
2018 → 2024
Working capital
€-23.07M▲ 16.4%
2023 · €-27.60M
2018: €-18.40M
2019: €-19.01M
2020: €-17.84M
2021: €-18.54M
2022: €-24.25M
2023: €-27.60M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10.66M-€10.75M▲ 0.9%€10.38M▼ 3.5%€11.50M▲ 10.9%€10.27M▼ 10.7%
Operating result€-10k-€-2k▲ 84.5%€-8k▼ 419%€-13k▼ 52.7%€-19k▼ 47.7%
Net result€843k-€93k▼ 89.0%€-376k€1.13M€-1.23M
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2024 against €13k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €35.13M
Fixed assets
€34.49M▼ 11.8%
Current assets
€643k▲ 521%
Equity and liabilities €35.13M
Equity
€10.27M▼ 10.7%
Debt
€24.86M▼ 10.3%
The debt ratio rises from 70.7% to 70.8%. Equity and debt are lower.
Key figures and ratios
Solvency
29.2%▼
2023 · 29.3%
Current ratio
0.03▲
2023 · 0.00
Quick ratio
0.03▲
2023 · 0.00
Debt / equity
2.42▲
2023 · 2.41
ROE
-12.0%▼
2023 · 9.8%
ROA
-3.5%▼
2023 · 2.9%
Debt
€24.86M▼
2023 · €27.70M
Debt ≤ 1 year
€23.71M▼
2023 · €27.70M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€39.20M€35.13M▼
Fixed assets21/28€39.10M€34.49M▼
Financial fixed assets28€39.10M€34.49M▼
Affiliated companies280/1€20.67M€20.43M▼
Participating interests280€20.67M€20.43M▼
Other financial fixed assets284/8€18.43M€14.06M▼
Shares284€18.43M€14.06M▼
Current assets29/58€104k€643k▲
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€14k€595k▲
Trade receivables40-€71
Other amounts receivable41€14k€595k▲
Cash at bank and in hand54/58€89k€49k▼
Deferred charges and accrued income490/1€4€4▼
Equity and liabilities
Total equity and liabilities10/49€39.20M€35.13M▼
Equity10/15€11.50M€10.27M▼
Contributions10/11€4.06M€4.06M=
Capital10€4.06M€4.06M=
Issued capital100€4.06M€4.06M=
Reserves13€6.64M€6.64M=
Non-distributable reserves130/1€391k€391k=
Legal reserve130€391k€391k=
Distributable reserves133€6.25M€6.25M=
Profit (loss) carried forward14€801k€-428k▼
Amounts payable17/49€27.70M€24.86M▼
Amounts payable within one year42/48€27.70M€23.71M▼
Trade debts44€2k€11k▲
Suppliers440/4€2k€11k▲
Other amounts payable47/48€27.70M€23.70M▼
Accrued charges and deferred income492/3€1k€1.15M▲
Income statement
Code20232024
Operating charges60/66A€13k€19k▲
Services and other goods61€11k€17k▲
Other operating charges640/8€1k€1k▲
Operating profit (loss)9901€-13k€-19k▼
Financial income75/76B€2.36M€5k▼
Recurring financial income75€2.36M€5k▼
Income from financial fixed assets750€2.32M€5k▼
Income from current assets751-€0
Other financial income752/9€41k€65▼
Financial charges65/66B€1.23M€1.21M▼
Recurring financial charges65€1.23M€1.15M▼
Debt charges650€1.22M€1.15M▼
Other financial charges652/9€1k€978▼
Non-recurring financial charges66B-€68k
Profit (loss) for the period before taxes9903€1.13M€-1.23M▼
Profit (loss) for the period9904€1.13M€-1.23M▼
Profit (loss) for the period to be appropriated9905€1.13M€-1.23M▼
Appropriation of the result
Profit (loss) to be appropriated9906€857k€-428k▼
Profit (loss) brought forward from the previous period14P€-268k€801k▲
Transfer to equity691/2€56k€0▼
To the legal reserve6920€56k€0▼
The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
31-07
State Gazette act
Registered officeBoard meeting · Registered-office move · Director resignation3 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move · Director resignation3 facts ▸
- Board meeting, 16/07/2026
- Registered-office move, Kortrijksesteenweg 157, 9830 Sint-Martens-Latem, België
- Director resignation, Gino De Raedt (bestuurder)
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-1.23M ▼209%
Net result drops to €-1.23M, the lowest in the series.
06-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €1.13M
Net result €1.13M after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €10MEq €10.66M ▲8.6%
3 profitable years in a row build equity to €10.66M.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
11-06-2025
Gino De Raedt: Resigned as Director
24-06-2016
BVBA Heinbroeck: Resigned as Director
24-06-2016
BVBA Straco: Resigned as Director
24-06-2016
NV Macsys: Resigned as Director
06-10-2014
LANCOFIN: Resigned as Director
06-10-2014
Q CONSULTANCY SERVICES: Resigned as Director
Location & real-estate footprint
Registered office, Sint-Martens-Latem · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kortrijksesteenweg 1579830 Sint-Martens-LatemGround area
1.8 ha
Building footprint
702 m²
Volume, LiDAR
11,488 m³
2 parcels, Flanders · tallest building 19.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Athmos Capital
since 20132.223.247.126
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082A0011/00H000 | Flanders | 1.1 ha | 1 · 701 m² | 19.7 m · 6 fl. |
| 44064B0716/00S000 | Flanders | 7,565 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
21 connected companiesNetwork connections
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Recognitions · licences · registrations
Legal Entity Identifier
894500V9UJDVT6CFW179
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 6,711 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-10-2013
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.