NORMAL SITUATION

ATHECA

Financial year 2021 · closed on 31/12/2021
Net result
30,3 k €
+262.9% YoY
Gross margin
11,2 k €
+1833.2% YoY
Equity
160,7 k €
+23.3% YoY

Company — Normal situation.

What does ATHECA do?

ATHECA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.187.445
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin11,2 k €578 €2,5 k €-3,9 k €54,1 k €9,1 k €23,4 k €16,4 k €-34,4 k €74,5 k €86,6 k €47,6 k €68,1 k €49,3 k €36,3 k €34,5 k €
EBITDA10 k €-631,9 €1,3 k €-4,7 k €37,1 k €7,1 k €22,4 k €14 k €-36,7 k €72,5 k €73,5 k €45,6 k €64,9 k €47,9 k €35,6 k €33,9 k €
Operating result4,7 k €-18,1 k €-16,8 k €-23,4 k €18,6 k €-7,5 k €9 k €-9,9 k €-63,9 k €44,4 k €38,5 k €31,9 k €50,9 k €26,7 k €13,4 k €13,3 k €
Net result30,3 k €-18,6 k €-18,2 k €-23,4 k €17,6 k €2,8 k €14,7 k €-11 k €-60 k €30,9 k €28,5 k €24,4 k €36 k €20,5 k €5,3 k €8,8 k €
Balance sheet
Equity160,7 k €130,4 k €149 k €167,2 k €190,6 k €173,1 k €170,3 k €155,6 k €166,6 k €226,5 k €195,6 k €167,1 k €142,6 k €106,7 k €83,5 k €78,1 k €
Total assets167,3 k €133,8 k €152,1 k €173,2 k €193,2 k €184 k €199,1 k €196,3 k €216,6 k €287,8 k €265,1 k €212,2 k €204,5 k €136,6 k €132 k €110 k €
Cash139,6 k €39,3 k €38,9 k €93,4 k €102 k €152,7 k €110,6 k €84,5 k €68 k €95,6 k €107,1 k €159,1 k €149,8 k €96,2 k €77,1 k €35,6 k €
Debts6,6 k €3,4 k €3,1 k €3,1 k €2,5 k €10,9 k €28,8 k €40,7 k €50,1 k €61,2 k €69,4 k €45 k €57,7 k €29,6 k €38,7 k €27,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Ermin Hendrik Dammekens

Managing director · since 01 mai 2019 · until 01 mai 2025

Active
Luc Knops

Director · since 01 mai 2019 · until 01 mai 2025

Active
Walter Van Den Bogaert

Director · since 01 mai 2019 · until 01 mai 2025

Active

Ended mandates

ERMIN HENDRIK DAMMEKENS

Managing director · since 01 mai 2013 · until 01 mai 2019

Ended
LUC KNOPS

Director · since 01 mai 2013 · until 01 mai 2019

Ended
WALTER VAN DEN BOGAERT

Director · since 01 mai 2013 · until 01 mai 2019

Ended
ERMIN HENDRIK DAMMEKENS

Managing director · since 01 mai 2007 · until 01 mai 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/05/202231/08/202131/08/202027/08/201930/08/201822/09/2017
General meeting25/03/202201/05/202101/05/202001/05/201931/07/201831/08/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202125/03/202210/05/2022DutchPDF
Micro model31/12/202001/05/202131/08/2021DutchPDF
Micro model31/12/201901/05/202031/08/2020DutchPDF
Micro model31/12/201801/05/201927/08/2019DutchPDF
Micro model31/12/201731/07/201830/08/2018DutchPDF
Micro model31/12/201631/08/201722/09/2017DutchPDF
Abridged model31/12/201531/08/201627/09/2016DutchPDF
Abridged model31/12/201431/07/201528/08/2015DutchPDF
Abridged model31/12/201330/08/201418/09/2014DutchPDF
Abridged model31/12/201216/08/201316/09/2013DutchPDF
Abridged model31/12/201101/05/201224/05/2012DutchPDF
Abridged model31/12/201027/09/201128/09/2011DutchPDF
Abridged model31/12/200928/10/201028/10/2010DutchPDF
Abridged model31/12/200812/11/200916/11/2009DutchPDF
Abridged model31/12/200701/05/200831/08/2008DutchPDF
Abridged model31/12/200601/05/200721/08/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Ermin Hendrik Dammekens

Managing director · since 01 mai 2019 · until 01 mai 2025

Active
Luc Knops

Director · since 01 mai 2019 · until 01 mai 2025

Active
Walter Van Den Bogaert

Director · since 01 mai 2019 · until 01 mai 2025

Active

Ended mandates

ERMIN HENDRIK DAMMEKENS

Managing director · since 01 mai 2013 · until 01 mai 2019

Ended
LUC KNOPS

Director · since 01 mai 2013 · until 01 mai 2019

Ended
WALTER VAN DEN BOGAERT

Director · since 01 mai 2013 · until 01 mai 2019

Ended
ERMIN HENDRIK DAMMEKENS

Managing director · since 01 mai 2007 · until 01 mai 2013

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202130,3 k €
  2. 2020
    Annual accounts 2020-18,6 k €
  3. 2019
    Annual accounts 2019-18,2 k €
  4. 2018
    Annual accounts 2018-23,4 k €
  5. 2017
    Annual accounts 201717,6 k €
  6. 2016
    Annual accounts 20162,8 k €
  7. 2015
    Annual accounts 201514,7 k €
  8. 2014
    Annual accounts 2014-11 k €
  9. 2013
    Annual accounts 2013-60 k €
  10. 2012
    Annual accounts 201230,9 k €
  11. 2011
    Annual accounts 201128,5 k €
  12. 2010
    Annual accounts 201024,4 k €
  13. 2009
    Annual accounts 200936 k €
  14. 2008
    Annual accounts 200820,5 k €
  15. 2007
    Annual accounts 20075,3 k €
  16. 2006
    Annual accounts 20068,8 k €