Athos Company
ActiveSummary
Athos Company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €215k and a net result of €42k. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+76
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
short-term debt: 0.2% and cash: 68.8% of total assets, and 0.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.8%
Return on assets
19.7%
Age of the figures
9 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
28 d early
2023
30 d late
2022
61 d late
2021
59 d late
2020
26 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€215k▲ 24.6%
2024 · €172k
2018: €53k
2019: €66k
2020: €92k
2021: €119k
2022: €159k
2023: €182k
2024: €172k
2018 → 2025
Total assets
€215k▼ 4.1%
2024 · €224k
2018: €76k
2019: €96k
2020: €114k
2021: €151k
2022: €205k
2023: €232k
2024: €224k
2018 → 2025
Net result
€42k
2024 · €-4k
2018: €878
2019: €13k
2020: €27k
2021: €26k
2022: €40k
2023: €24k
2024: €-4k
2018 → 2025
Working capital
€155k▲ 9.1%
2024 · €142k
2018: €25k
2019: €38k
2020: €65k
2021: €92k
2022: €132k
2023: €153k
2024: €142k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€119k-€159k▲ 33.5%€182k▲ 14.9%€172k▼ 5.4%€215k▲ 24.6%
Operating result€33k-€51k▲ 54.3%€31k▼ 40.4%€-4k€43k
Net result€26k-€40k▲ 50.5%€24k▼ 40.4%€-4k€42k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €43k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215k
Fixed assets
€60k ▲ 97.8%
Current assets
€156k ▼ 19.9%
Equity and liabilities €215k
Equity
€215k ▲ 24.6%
Debt
€377 ▼ 99.3%
Debt's share of the balance-sheet total falls from 23.1% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▲
2024 · €-3k
Cash flow
€58k▲
2024 · €-3k
Debt to equity
0.00▼
2024 · 0.30
ROE
19.7%▲
2024 · -2.1%
ROA
19.7%▲
2024 · -1.6%
Interest coverage
383.40▲
2024 · -9.51
Debt ≤ 1 year
€377▼
2024 · €52k
Income taxes
€0▲
2024 · €-319
Staff costs
€123k▼
2024 · €154k
A ratio outside any meaningful range has been withheld (balance sheet total €215k, equity €215k).
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€224k€215k▼
Fixed assets21/28€30k€60k▲
Tangible fixed assets22/27€3k€60k▲
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24€2k€59k▲
Financial fixed assets28€27k€0▼
Current assets29/58€194k€156k▼
Amounts receivable within one year40/41€11k€4k▼
Trade receivables40€8k€4k▼
Other amounts receivable41€3k€0▼
Cash at bank and in hand54/58€179k€148k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€224k€215k▼
Equity10/15€172k€215k▲
Contributions10/11€0-
Reserves13€46k€46k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€126k€169k▲
Amounts payable17/49€52k€377▼
Amounts payable within one year42/48€52k€377▼
Trade debts44€994€0▼
Suppliers440/4€994€0▼
Taxes, remuneration and social security45€51k€0▼
Taxes450/3€0-
Remuneration and social security454/9€51k€0▼
Other amounts payable47/48-€377
Income statement
Code20242025
Non-recurring operating income76A€0€70k▲
Remuneration, social security and pensions62€154k€123k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€553€15k▲
Other operating charges640/8€1k€406▼
Gross operating margin9900€152k€182k▲
Operating profit (loss)9901€-4k€43k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€326€152▼
Recurring financial charges65€326€152▼
Profit (loss) for the period before taxes9903€-4k€42k▲
Income taxes67/77€-319€0▲
Profit (loss) for the period9904€-4k€42k▲
Profit (loss) for the period to be appropriated9905€-4k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€126k€169k▲
Profit (loss) brought forward from the previous period14P€130k€126k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
31-12
Financial
Liquidity times 110current ratio 412.32
Current ratio from 3.74 to 412.32; short-term debt falls from €52k to €377.
31-12
Financial
Equity above €200kEq €215k ▲24.6%
Equity rises from €172k to €215k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-4k ▼115%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Equity above €150kEq €159k ▲33.5%
5 profitable years in a row build equity to €159k.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Equity above €100kEq €119k ▲28.6%
4 profitable years in a row build equity to €119k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
Show earlier events
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Laakdal · 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.
Makelveld 232431 LaakdalGround area
1,147 m²
Building footprint
221 m²
Parcel 13042A0528/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
BABYPALEIS
since 20132.218.667.736
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13042A0528/00A000 | Flanders | 1,147 m² | 1 · 221 m² | 0.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 12 entries · 774,371 EUR awarded · 774,371 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 164,727 EUR | 164,727 EUR |
| 2024 | 2 | 227,935 EUR | 227,935 EUR |
| 2023 | 4 | 211,688 EUR | 211,688 EUR |
| 2022 | 4 | 170,021 EUR | 170,021 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Subsidies jeugdhulp
Intersectorale toegangspoort voor minderjarigen
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Care and welfare
2 services · 0 liveBabypaleis
Babypaleis
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Of 284 companies in sector 47554 we hold annual accounts for 92. 62 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
47554Retail trade
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.