ATHOSIMMO
ActiveSummary
ATHOSIMMO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €193k and a net result of €16k. Equity is growing by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability47▼-11
Solvency40=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.2 in 2023; short-term debt: 35% and cash: 12.1% of total assets), and 85.3% 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 03-06-2025, 58 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
36 d early
2022
28 d early
2021
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▼ 58.5%
2023 · €39k
2021: €-47k
2022: €-412
2023: €39k
2021 → 2024
Working capital
€-208k▲ 7.6%
2023 · €-225k
2021: €-98k
2022: €-90k
2023: €-225k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€-17k-€138k€176k▲ 28.0%€193k▲ 9.1%
Operating result€-37k-€4k€41k▲ 1,056%€37k▼ 11.7%
Net result€-47k-€-412▲ 99.1%€39k€16k▼ 58.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 12% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.31M
Fixed assets
€1.06M ▼ 3.3%
Current assets
€252k ▲ 359%
Equity and liabilities €1.31M
Equity
€193k ▲ 9.1%
Provisions
€7k ▼ 18.2%
Debt
€1.11M ▲ 15.2%
Debt's share of the balance-sheet total rises from 83.9% to 84.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73k▲
2023 · €71k
Cash flow
€52k▼
2023 · €68k
Current ratio
0.55▲
2023 · 0.20
Debt to equity
5.78▲
2023 · 5.48
ROE
8.3%▼
2023 · 21.9%
ROA
1.2%▼
2023 · 3.4%
Interest coverage
3.24▼
2023 · 4.19
Debt ≤ 1 year
€460k▲
2023 · €280k
Debt > 1 year
€651k▼
2023 · €686k
Income taxes
€4k
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 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.15M€1.31M▲
Fixed assets21/28€1.10M€1.06M▼
Tangible fixed assets22/27€1.10M€1.06M▼
Land and buildings22€1.10M€1.06M▼
Current assets29/58€55k€252k▲
Amounts receivable within one year40/41€4k€92k▲
Trade receivables40€4k€92k▲
Cash at bank and in hand54/58€51k€160k▲
Deferred charges and accrued income490/1€348€409▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.31M▲
Equity10/15€176k€193k▲
Contributions10/11€36k€36k=
Reserves13€3k€3k▼
Tax-exempt reserves132€3k€2k▼
Distributable reserves133€601€601=
Profit (loss) carried forward14€137k€154k▲
Provisions and deferred taxes16€9k€7k▼
Deferred taxes168€9k€7k▼
Amounts payable17/49€967k€1.11M▲
Amounts payable after more than one year17€686k€651k▼
Financial debts170/4€686k€651k▼
Amounts payable within one year42/48€280k€460k▲
Current portion of amounts payable after more than one year42€32k€33k▲
Trade debts44€2k-
Suppliers440/4€2k-
Other amounts payable47/48€247k€428k▲
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€36k▲
Other operating charges640/8€7k€9k▲
Gross operating margin9900€79k€81k▲
Operating profit (loss)9901€41k€37k▼
Financial income75/76B€13k€4k▼
Recurring financial income75€13k€4k▼
Financial charges65/66B€17k€22k▲
Recurring financial charges65€17k€22k▲
Profit (loss) for the period before taxes9903€37k€18k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77-€4k
Profit (loss) for the period9904€39k€16k▼
Transfer from tax-exempt reserves789€458€458=
Profit (loss) for the period to be appropriated9905€39k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€137k€154k▲
Profit (loss) brought forward from the previous period14P€98k€137k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €39k
Net result €39k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €176k ▲28%
Equity rises from €138k to €176k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €138k
Equity rises from €-17k to €138k.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Schaarbeek · 1 establishment unit since 2020
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.
Vleugelsstraat 1141030 SchaarbeekGround area
65 m²
Building footprint
63 m²
Volume, LiDAR
720 m³
Parcel 21910E0146/00A002, Brussels · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ATHOSIMMO
since 20202.308.785.387
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0146/00A002 | Brussels | 65 m² | 1 · 63 m² | 15.6 m · 4 fl. |
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.
Similar companies · same sector, comparable size
IMMO-C2
BE 0536.578.264
Tessenderlo-Ham · Eq €192,615
Optistone
BE 0452.424.628
Gent · Eq €192,379
A property-Pelsmaekers
BE 0556.879.671
Kortenberg · Eq €192,340
DECIMMO
BE 0776.937.930
Herentals · Eq €192,728
DE KERN
BE 0820.397.888
Antwerpen · Eq €192,841
Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 5,193 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
Founded11-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.