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ATTIMO COIFF

Active
Private limited companyfounded 2018active for 7 yearsBoulevard d'Avroy 85, 4000 Liège, BelgiumKBO/BCE: BE 0716.683.213
Summary

The computed 12-month bankruptcy probability of ATTIMO COIFF is 1.9% (moderate). The 2025 annual accounts show negative equity (-€24,306) and a net result of -€325. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€24,306▼ 11.0%
2024 · -€21,896
Total assets
€6,898▼ 76.3%
2023 · €29,093
Net result
-€325
2024 · €14,834
Working capital
-€21,896▼ 22.1%
2023 · -€17,930
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result turns negative in 2025: a loss of €221 after €16,752 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€221 2025 Net result-€325 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€2,462--€26,844-€27,623▼ 2.9%-€18,521▲ 33.0%-€2,523▲ 86.4%€16,752-€221
Net result€1,947--€16,702-€10,598▲ 36.5%-€19,740▼ 86.3%€6,277€14,834▲ 136%-€325
Equity€1,948--€14,754-€25,352▼ 71.8%-€45,092▼ 77.9%-€38,330▲ 15.0%-€21,896▲ 42.9%-€24,306▼ 11.0%
Total assets€27,077-€12,009▼ 55.6%€20,338▲ 69.4%€24,425▲ 20.1%€29,093▲ 19.1%€6,898▼ 76.3%
Debt€25,129-€26,763▲ 6.5%€45,690▲ 70.7%€69,517▲ 52.1%€67,423▼ 3.0%€28,794▼ 57.3%€24,306▼ 15.6%
Working capital€1,688--€15,014-€22,618▼ 50.6%-€41,775▼ 84.7%-€17,930▲ 57.1%-€21,896▼ 22.1%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€24,306▼
2024 · €28,794
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€6,898-
Current assets29/58€6,898-
Amounts receivable within one year40/41€2,219-
Trade receivables40€1,669-
Other amounts receivable41€550-
Cash at bank and in hand54/58€4,679-
Equity and liabilities
Total equity and liabilities10/49€6,898€0▼
Equity10/15-€21,896-€24,306▼
Contributions10/11€1€1=
Profit (loss) carried forward14-€21,897-€24,307▼
Amounts payable17/49€28,794€24,306▼
Amounts payable within one year42/48€28,794€24,306▼
Trade debts44€1,710-
Suppliers440/4€1,710-
Taxes, remuneration and social security45€5,407-
Remuneration and social security454/9€5,407-
Other amounts payable47/48€21,677€24,306▲
Income statement Code20242025
Remuneration, social security and pensions62€75,068-
Other operating charges640/8€768-
Gross operating margin9900€92,588-€221▼
Operating profit (loss)9901€16,752-€221▼
Financial income75/76B€489-
Recurring financial income75€489-
Non-recurring financial income76B€489-
Financial charges65/66B€2,407€104▼
Recurring financial charges65€2,407€104▼
Profit (loss) for the period before taxes9903€14,834-€325▼
Profit (loss) for the period9904€14,834-€325▼
Profit (loss) for the period to be appropriated9905€14,834-€325▼
Appropriation of the result
Profit (loss) to be appropriated9906-€21,897-€24,307▼
Profit (loss) brought forward from the previous period14P-€36,731-€23,982▲

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62--€126,366€173,100€165,827€75,068--
Other operating charges640/8--€804€198€581€768--
Gross operating margin9900€138,784€75,453€99,547€154,777€163,885€92,588-€221-
Operating profit (loss)9901€2,462-€26,844-€27,623-€18,521-€2,523€16,752-€221-
Financial income75/76B--€17,278-€9,500€489--
Recurring financial income75--€2,278-€9,500€489--
Non-recurring financial income76B--€15,000-€9,500€489--
Financial charges65/66B--€253€1,219€700€2,407€104▼ 95.7%
Recurring financial charges65€15€108€253€1,219€700€2,407€104▼ 95.7%
Profit (loss) for the period before taxes9903€2,447-€16,702-€10,598-€19,740€6,277€14,834-€325-
Income taxes67/77€500-------
Profit (loss) for the period9904€1,947-€16,702-€10,598-€19,740€6,277€14,834-€325-
Profit (loss) for the period to be appropriated9905€1,947-€16,702-€10,598-€19,740€6,277€14,834-€325-
Line2019202020212022202320242025Change
Assets
Total assets20/58€27,077€12,009€20,338€24,425€29,093€6,898--
Fixed assets21/28€260€260€260€260€0---
Financial fixed assets28€260€260€260€260€0---
Current assets29/58€26,817€11,749€20,078€24,165€29,093€6,898--
Stocks and contracts in progress3€998€994€658€640€1,034---
Stocks30/36--€658€640€1,034---
Amounts receivable within one year40/41----€2,630€2,219--
Trade receivables40----€2,630€1,669--
Other amounts receivable41-----€550--
Cash at bank and in hand54/58€25,819€10,755€19,420€23,525€25,429€4,679--
Equity and liabilities
Total equity and liabilities10/49€27,077€12,009€20,338€24,425€29,093€6,898€0▼ 100%
Equity10/15€1,948-€14,754-€25,352-€45,092-€38,330-€21,896-€24,306▼ 11.0%
Contributions10/11€1-€1€1€1€1€1=
Profit (loss) carried forward14€1,947-€14,755-€25,353-€45,093-€38,331-€21,897-€24,307▼ 11.0%
Amounts payable17/49€25,129€26,763€45,690€69,517€67,423€28,794€24,306▼ 15.6%
Amounts payable within one year42/48€25,129€26,763€42,696€65,940€47,023€28,794€24,306▼ 15.6%
Trade debts44€5,216€4,857€13,008€12,801€19,331€1,710--
Suppliers440/4--€13,008€12,801€19,331€1,710--
Taxes, remuneration and social security45--€29,688€53,139€27,692€5,407--
Taxes450/3--€9,020€13,840€13,398---
Remuneration and social security454/9--€20,668€39,299€14,294€5,407--
Other amounts payable47/48-----€21,677€24,306▲ 12.1%
Accrued charges and deferred income492/3--€2,994€3,577€20,400---
Line2019202020212022202320242025Change
Profit (loss) for the period9904€1,947-€16,702-€10,598-€19,740€6,277€14,834-€325-
Operating cash flow (approximation)€1,947-€16,702-€10,598-€19,740€6,277€14,834-€325-
Investment in fixed assets (approximation)-€0€0€0€260---
Change in cash--€15,064€8,665€4,105€1,904-€20,750--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 micro format 30-07-2026 2026-00355553
31-12-2024 micro format 07-08-2025 2025-00364013
31-12-2023 micro format 22-07-2024 2024-00268672
31-12-2022 micro format 01-08-2023 2023-00301415
31-12-2021 micro format 08-07-2022 2022-20162863
31-12-2020 micro format 24-08-2021 2021-52400336
31-12-2019 micro format 30-10-2020 2020-67000158

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.