Depot Vrac Ath

Ath ·KBO/BCE: BE 0769.436.266

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-10-2025	82 d late	2025-00548462
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00483454
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00349811

Metric	This company	Sector median	Position in the sector
Solvency	22.1%	17.2%	better than 57% of 873 sector peers
Net result	€233k	€14k	better than 91% of 874 sector peers
Equity	€226k	€99k	better than 66% of 875 sector peers
Gross operating margin	€774k	€213k	better than 85% of 801 sector peers
Staff costs	€383k	€221k	higher than 67% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€496k
Tangible fixed assets	22/27	€496k
Financial fixed assets	28	€600
Current assets	29/58	€524k
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€349k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€226k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€794k
Amounts payable after one year	17	€220k
Amounts payable within one year	42/48	€563k
Trade debts payable within one year	44	€282k
Income statement
Gross operating margin	9900	€774k
Operating result	9901	€308k
Financial income	75	€20k
Financial charges	65	€30k
Result before taxes	9903	€298k
Income taxes	67/77	€65k
Net result for the period	9904	€233k
Result to be appropriated	9905	€233k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	08-06-2021
Status	Active
Postal code	7800