| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,7 M € | +139.7% | 2,4 M € | +47.0% | 1,6 M € | +16.7% | 1,4 M € | +1.5% | 1,4 M € | +53.5% | 891,1 k € | -44.1% | 1,6 M € | +562.5% | -345,0 k € | -196.7% | -116,3 k € | -104.8% | 2,4 M € | +0.8% | 2,4 M € | +10.9% | 2,2 M € | -14.4% | 2,5 M € | -5.3% | 2,7 M € | +53.4% | 1,7 M € | -14.5% | 2,0 M € | +18.9% | 1,7 M € | +14.5% | 1,5 M € | +10.2% | 1,4 M € | +18.5% | 1,1 M € | |
| EBITDA | 5,5 M € | +148.3% | 2,2 M € | +51.3% | 1,5 M € | +21.2% | 1,2 M € | -2.1% | 1,2 M € | +61.0% | 763,3 k € | -46.9% | 1,4 M € | +394.7% | -488,2 k € | -122.8% | -219,1 k € | -109.9% | 2,2 M € | -2.2% | 2,3 M € | +11.7% | 2,0 M € | -15.4% | 2,4 M € | -6.0% | 2,5 M € | +56.2% | 1,6 M € | -15.1% | 1,9 M € | +18.7% | 1,6 M € | +15.2% | 1,4 M € | +9.9% | 1,3 M € | +18.1% | 1,1 M € | |
| Operating profit | 4,7 M € | +218.4% | 1,5 M € | +100.7% | 735,9 k € | +39.3% | 528,3 k € | -9.3% | 582,6 k € | +883.5% | -74,4 k € | -111.4% | 652,1 k € | +146.3% | -1,4 M € | -24.7% | -1,1 M € | -195.1% | 1,2 M € | -4.1% | 1,2 M € | +6.5% | 1,2 M € | -22.4% | 1,5 M € | -3.2% | 1,5 M € | +31.7% | 1,2 M € | -20.2% | 1,5 M € | +44.1% | 1,0 M € | +26.7% | 807,1 k € | +5.2% | 767,1 k € | +6.0% | 723,5 k € | |
| Profit/loss | 2,8 M € | +5327.3% | 51,3 k € | -38.7% | 83,6 k € | -89.5% | 793,4 k € | -40.5% | 1,3 M € | +116.4% | 616,6 k € | -30.0% | 881,2 k € | +34.1% | 657,1 k € | +83.6% | 357,9 k € | -69.4% | 1,2 M € | -98.8% | 95,0 M € | +500.7% | 15,8 M € | +4488.7% | 344,6 k € | -60.1% | 864,4 k € | -87.8% | 7,1 M € | +1018.9% | 634,0 k € | +24.2% | 510,7 k € | +276.9% | -288,7 k € | -107.0% | -139,5 k € | -106.9% | 2,0 M € | |
| Equity | 133,8 M € | +1.6% | 131,7 M € | +0.0% | 131,7 M € | +0.1% | 131,6 M € | +0.6% | 130,8 M € | +1.0% | 129,5 M € | +0.5% | 128,8 M € | +0.8% | 127,8 M € | +0.5% | 127,2 M € | +0.3% | 126,7 M € | +0.9% | 125,5 M € | +310.8% | 30,6 M € | +106.4% | 14,8 M € | +2.4% | 14,5 M € | +6.4% | 13,6 M € | +109.0% | 6,5 M € | +10.8% | 5,9 M € | +9.5% | 5,4 M € | -5.1% | 5,6 M € | -2.0% | 5,8 M € | |
| Total assets | 276,4 M € | +1.7% | 271,9 M € | -1.3% | 275,5 M € | +8.0% | 255,1 M € | +13.5% | 224,7 M € | +1.0% | 222,5 M € | +3.6% | 214,7 M € | -1.8% | 218,6 M € | -0.1% | 218,9 M € | +1.3% | 216,1 M € | +0.6% | 214,9 M € | +129.1% | 93,8 M € | -3.6% | 97,3 M € | +54.1% | 63,1 M € | +30.0% | 48,6 M € | +27.8% | 38,0 M € | +23.7% | 30,7 M € | +8.0% | 28,4 M € | -51.8% | 59,0 M € | +136.4% | 24,9 M € | |
| Cash | 1,3 M € | +49.4% | 848,8 k € | +20.9% | 701,9 k € | -24.4% | 929,1 k € | +5.8% | 878,1 k € | -4.4% | 918,3 k € | -27.4% | 1,3 M € | +2399.7% | 50,6 k € | -69.9% | 168,3 k € | +85.5% | 90,7 k € | +63.3% | 55,6 k € | -13.8% | 64,4 k € | -47.6% | 123,0 k € | -44.3% | 220,9 k € | -17.3% | 267,3 k € | +82.9% | 146,1 k € | -10.0% | 162,4 k € | +26.5% | 128,3 k € | +8.4% | 118,4 k € | -4.0% | 123,3 k € | |
| Debts | 137,4 M € | -0.9% | 138,6 M € | -2.8% | 142,6 M € | +16.5% | 122,4 M € | +31.5% | 93,1 M € | +0.9% | 92,3 M € | +8.5% | 85,1 M € | -5.3% | 89,8 M € | -1.1% | 90,8 M € | +2.9% | 88,2 M € | +0.5% | 87,8 M € | +42.4% | 61,7 M € | -23.4% | 80,6 M € | +71.1% | 47,1 M € | +38.3% | 34,0 M € | +11.1% | 30,6 M € | +29.8% | 23,6 M € | +10.4% | 21,4 M € | -58.8% | 51,9 M € | +184.4% | 18,3 M € | |
| Staff | 1 | 0,8 | 0,8 | 0,8 | 0,8 | — | 1 | 1 | 0,8 | 0,8 | 0,8 | 0,9 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 1 | 0,7 | ||||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 08/01/1987 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATHELEAN is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette