ATHOMIC
Absorbed by KUBIKOFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 21-05-2024 PDF all 15 filings
Turnover
≈ €63,000
Estimated: probably between €29,000 and €150,000
Total assets
€27,716▼ 19.8%
2022 · €34,567
Net result
€6,605▼ 65.2%
2022 · €19,005
Working capital
€19,100▲ 120×
2021 · €160
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
€7,363
▼ 63.3%
2023
20182023
Net result
€6,605
▼ 65.2%
2023
20182023
Equity
€27,716
▲ 31.3%
2023
20182023
Total assets
€27,716
▼ 19.8%
2023
20182023
Debt
no figure
2023
20182023
Working capital
no figure
2023
20182023
Staff (FTE)
no figure
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€3,099--€12,829▼ 314%€3,024-€8,931€20,061€7,363▼ 63.3%
Net result-€3,949--€13,854▼ 251%€1,924-€10,229€19,005€6,605▼ 65.2%
Equity€24,264-€10,410▼ 57.1%€12,335▲ 18.5%€2,106▼ 82.9%€21,111▲ 903%€27,716▲ 31.3%
Total assets€55,209-€62,156▲ 12.6%€20,338▼ 67.3%€20,206▼ 0.6%€34,567▲ 71.1%€27,716▼ 19.8%
Debt€30,945-€51,746▲ 67.2%€8,003▼ 84.5%€18,101▲ 126%€13,456▼ 25.7%
Working capital€16,821-€4,901▼ 70.9%€8,758▲ 78.7%€160▼ 98.2%€19,100▲ 120×
Staff (FTE)2.8-2.8=
The operating result for 2023 is 63% lower than in 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €27,716
Fixed assets
€1,352 ▼ 32.8%
Current assets
€26,364 ▼ 19.0%
Key figures and ratios
EBITDA
€8,022▼
2022 · €21,231
Cash flow
€7,264▼
2022 · €20,175
Solvency
100.0%▲
2022 · 61.1%
ROE
23.8%▼
2022 · 90.0%
ROA
23.8%▼
2022 · 55.0%
Interest coverage
7.63▼
2022 · 17.86
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €0 | €1,445 | - |
| Depreciation and write-downs of the year | €1,631 | €1,169 | €659 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €32,687 | -€41 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,933 | €1,933 | €1,933 | €1,631 | €1,169 | €659 | ▼ 43.6% |
| Other operating charges640/8 | - | - | - | - | - | €282 | - |
| Gross operating margin9900 | €115,582 | €108,923 | €42,778 | €25,386 | €21,190 | €8,303 | ▼ 60.8% |
| Operating profit (loss)9901 | -€3,099 | -€12,829 | €3,024 | -€8,931 | €20,061 | €7,363 | ▼ 63.3% |
| Financial income75/76B | - | - | - | €8 | €133 | €293 | ▲ 121% |
| Recurring financial income75 | €100 | - | €1 | €8 | €133 | €293 | ▲ 121% |
| Financial charges65/66B | - | - | - | €1,307 | €1,189 | €1,051 | ▼ 11.6% |
| Recurring financial charges65 | €950 | €1,024 | €1,100 | €1,307 | €1,189 | €1,051 | ▼ 11.6% |
| Profit (loss) for the period before taxes9903 | -€3,949 | -€13,854 | €1,924 | -€10,229 | €19,005 | €6,605 | ▼ 65.2% |
| Profit (loss) for the period9904 | -€3,949 | -€13,854 | €1,924 | -€10,229 | €19,005 | €6,605 | ▼ 65.2% |
| Profit (loss) for the period to be appropriated9905 | -€3,949 | -€13,854 | €1,924 | -€10,229 | €19,005 | €6,605 | ▼ 65.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €55,209 | €62,156 | €20,338 | €20,206 | €34,567 | €27,716 | ▼ 19.8% |
| Fixed assets21/28 | €7,443 | €5,509 | €3,577 | €1,946 | €2,011 | €1,352 | ▼ 32.8% |
| Tangible fixed assets22/27 | €7,214 | €5,281 | €3,348 | €1,718 | €1,994 | €1,335 | ▼ 33.1% |
| Furniture and vehicles24 | - | - | - | €633 | €1,286 | €804 | ▼ 37.5% |
| Other tangible fixed assets26 | - | - | - | €1,085 | €708 | €531 | ▼ 25.0% |
| Financial fixed assets28 | €228 | €228 | €228 | €228 | €17 | €17 | = |
| Current assets29/58 | €47,766 | €56,647 | €16,762 | €18,260 | €32,556 | €26,364 | ▼ 19.0% |
| Amounts receivable within one year40/41 | €47,036 | €55,129 | €16,363 | €18,260 | €30,818 | €18,849 | ▼ 38.8% |
| Trade receivables40 | - | - | - | €11,113 | €11,472 | €5,586 | ▼ 51.3% |
| Other amounts receivable41 | - | - | - | €7,148 | €19,346 | €13,263 | ▼ 31.4% |
| Cash at bank and in hand54/58 | €26 | €18 | €2 | - | €1,738 | €7,427 | ▲ 327% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €88 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €55,209 | €62,156 | €20,338 | €20,206 | €34,567 | €27,716 | ▼ 19.8% |
| Equity10/15 | €24,264 | €10,410 | €12,335 | €2,106 | €21,111 | €27,716 | ▲ 31.3% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Capital10 | - | - | - | €30,000 | €30,000 | - | - |
| Issued capital100 | - | - | - | €30,000 | €30,000 | - | - |
| Reserves13 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Non-distributable reserves130/1 | - | - | - | €3,000 | €3,000 | €3,000 | = |
| Legal reserve130 | - | - | - | €3,000 | €3,000 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €3,000 | - |
| Profit (loss) carried forward14 | -€8,736 | -€22,590 | -€20,665 | -€30,894 | -€11,889 | -€5,284 | ▲ 55.6% |
| Amounts payable17/49 | €30,945 | €51,746 | €8,003 | €18,101 | €13,456 | - | - |
| Amounts payable within one year42/48 | €30,945 | €51,746 | €8,003 | €18,101 | €13,456 | - | - |
| Financial debts43 | - | - | - | €8,846 | €8,704 | - | - |
| Credit institutions430/8 | - | - | - | €8,846 | €8,704 | - | - |
| Trade debts44 | €32 | €11,437 | €1,371 | €1,917 | €1,932 | - | - |
| Suppliers440/4 | - | - | - | €1,917 | €1,932 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,337 | €2,821 | - | - |
| Taxes450/3 | - | - | - | €1,440 | €2,821 | - | - |
| Remuneration and social security454/9 | - | - | - | €4,897 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €1,000 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,949 | -€13,854 | €1,924 | -€10,229 | €19,005 | €6,605 | ▼ 65.2% |
| + Depreciation and write-downs630 | €1,933 | €1,933 | €1,933 | €1,631 | €1,169 | €659 | ▼ 43.6% |
| Operating cash flow (approximation) | -€2,016 | -€11,920 | €3,857 | -€8,599 | €20,175 | €7,264 | ▼ 64.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,235 | €0 | - |
| Change in cash | - | -€8 | -€16 | - | - | €5,689 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 21-05-2024 | 2024-00097163 | |
| 31-12-2022 | micro format | 09-05-2023 | 2023-00088433 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20125300 | |
| 31-12-2020 | micro format | 01-10-2021 | 2021-70300283 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-47800259 | |
| 31-12-2018 | micro format | 26-08-2019 | 2019-49800340 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-24700419 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-49100255 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-47000039 | |
| 31-12-2014 | full format | 19-08-2015 | 2015-43200470 |