Atik Projects
Annual accounts 2025
micro format, filed on 31-01-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €1.4m on 30-06-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency-15.8%
Lower than 95% of 9,765 companies in 2025.
Return on assets-10.3%
Higher than 7% of 9,619 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
1.4m | 919,385 | |
Fixed assets21/28 |
1.2m | 845,914 | |
Tangible fixed assets22/27 |
1.2m | 845,914 | |
Land and buildings22 |
1.2m | 845,914 | |
Current assets29/58 |
129,668 | 73,470 | |
Amounts receivable within one year40/41 |
7,417 | 7,025 | |
Trade receivables40 |
4,500 | 4,500 | |
Other amounts receivable41 |
2,917 | 2,525 | |
Cash at bank and in hand54/58 |
4,710 | 2,989 | |
Deferred charges and accrued income490/1 |
117,540 | 63,457 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
1.4m | 919,385 | |
Equity10/15 |
-215,596 | -74,609 | |
Contributions10/11 |
3,000 | 3,000 | |
Profit (loss) carried forward14 |
-218,596 | -77,609 | |
Amounts payable17/49 |
1.6m | 993,993 | |
Amounts payable after more than one year17 |
1.1m | 725,243 | |
Financial debts170/4 |
1.1m | 725,243 | |
Amounts payable within one year42/48 |
507,903 | 268,750 | |
Current portion of amounts payable after more than one year42 |
69,418 | 40,844 | |
Trade debts44 |
8,325 | 866 | |
Suppliers440/4 |
8,325 | 866 | |
Other amounts payable47/48 |
430,160 | 227,041 | |
Accrued charges and deferred income492/3 |
3,690 | - | |
| Income statement | |||
Gross operating margin9900 |
-714 | -14,164 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
76,646 | 31,167 | |
Other operating charges640/8 |
11,861 | 3,164 | |
Operating profit (loss)9901 |
-89,221 | -48,495 | |
Financial income75/76B |
43 | 35 | |
Recurring financial income75 |
43 | 35 | |
Financial charges65/66B |
51,809 | 29,149 | |
Recurring financial charges65 |
51,809 | 29,149 | |
Profit (loss) for the period before taxes9903 |
-140,987 | -77,609 | |
Profit (loss) for the period9904 |
-140,987 | -77,609 | |
Profit (loss) for the period to be appropriated9905 |
-140,987 | -77,609 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
-218,596 | -77,609 | |
Profit (loss) brought forward from the previous period14P |
-77,609 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Investment in fixed assets | 466,076 | 875,448 | |
| Change in cash | 1,721 | - | |
| Solvency | -15.8% | -8.1% | |
| ROA | -10.3% | -8.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €466,076 | €875,448 |
| Depreciation and write-downs of the year | €76,646 | €31,167 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Atik Projects
The operating result for 2025 is a loss of €89,221, larger than the loss of €48,495 in 2024.
Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.4m).