ATHMOS INVESTMENTS

Gent ·KBO/BCE: BE 0758.948.091

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097369
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00083549
30-09-2023	30-04-2024	04-04-2024	26 d early	2024-00057180
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00066625

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	53.5%	better than 95% of 231 sector peers
Net result	€-30k	€62k	better than 23% of 231 sector peers
Equity	€166.66M	€4.01M	better than 89% of 231 sector peers
Total assets	€166.69M	€8.74M	better than 86% of 231 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166.69M
Fixed assets	21/28	€166.68M
Formation expenses	20	€825
Financial fixed assets	28	€166.68M
Current assets	29/58	€3k
Stocks & contracts in progress	3	€0
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166.69M
Equity	10/15	€166.66M
Contributions / capital	10/11	€166.75M
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€23k
Income statement
Operating result	9901	€-29k
Financial charges	65	€1k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary