| 2025 | 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +1.1% | 1,2 M € | -9.7% | 1,4 M € | +39.3% | 988,6 k € | +16.9% | 845,9 k € | -13.7% | 980,6 k € | +189.6% | 338,6 k € | +62.7% | 208,1 k € | |
| EBITDA | 523,5 k € | -7.1% | 563,6 k € | -24.6% | 747,6 k € | +100.8% | 372,3 k € | +200.6% | 123,9 k € | -67.3% | 379,3 k € | +205.4% | 124,2 k € | +998.9% | 11,3 k € | |
| Operating profit | 461,2 k € | -8.1% | 502,0 k € | -31.1% | 729,0 k € | +103.9% | 357,6 k € | +225.8% | 109,8 k € | +21.1% | 90,6 k € | +9.3% | 82,9 k € | +634.0% | 11,3 k € | |
| Profit/loss | 323,8 k € | -6.9% | 347,8 k € | -34.4% | 529,8 k € | +110.3% | 251,9 k € | +248.2% | 72,3 k € | +8135.6% | 878,4 € | -89.2% | 8,1 k € | +1871.0% | 413,1 € | |
| Equity | 172,4 k € | +0.2% | 172,1 k € | +0.4% | 171,3 k € | +0.4% | 170,5 k € | +1.1% | 168,6 k € | +245.6% | 48,8 k € | +1.8% | 47,9 k € | +20.5% | 39,8 k € | |
| Total assets | 1,3 M € | +6.0% | 1,3 M € | -18.4% | 1,5 M € | +54.1% | 1,0 M € | +21.0% | 829,5 k € | -80.1% | 4,2 M € | +85.8% | 2,2 M € | +349.4% | 500,2 k € | |
| Cash | 186,2 k € | -40.0% | 310,0 k € | -15.7% | 367,6 k € | +142.5% | 151,6 k € | +250.2% | 43,3 k € | -69.1% | 140,2 k € | +1063.3% | 12,0 k € | -55.7% | 27,2 k € | |
| Debts | 1,2 M € | +7.0% | 1,1 M € | -19.8% | 1,4 M € | +63.1% | 832,1 k € | +26.0% | 660,6 k € | -84.0% | 4,1 M € | +87.7% | 2,2 M € | +377.9% | 460,5 k € | |
| Staff | 8,9 | 8,5 | 7,8 | 7,8 | 9,2 | 13,3 | 4,8 | 4 | ||||||||
Private limited company · Hamme (Vl.) · incorporated on 20/09/1995 · 8,9 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-40.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (172,4 k €) relative to earnings. The abridged model hides revenue.
aternio finance is a Private limited company incorporated in 1995. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Hamme (Vl.). It employs on average 8,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette