| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 325,0 k € | +18.2% | 275,0 k € | |||||||||||
| Gross margin | — | — | — | — | -531,6 € | +94.2% | -9,2 k € | -0.0% | -9,2 k € | -1.9% | -9,1 k € | -226.1% | 7,2 k € | -92.1% | 91,0 k € | — | — | |||||||
| EBITDA | -30,6 k € | -64.2% | -18,6 k € | -47.7% | -12,6 k € | -52.7% | -8,3 k € | -419.2% | -1,6 k € | +84.5% | -10,3 k € | +0.1% | -10,3 k € | -1.3% | -10,2 k € | -264.2% | 6,2 k € | -93.1% | 90,0 k € | +235.5% | 26,8 k € | +218.0% | 8,4 k € | |
| Operating profit | -30,6 k € | -64.2% | -18,6 k € | -47.7% | -12,6 k € | -52.7% | -8,3 k € | -419.2% | -1,6 k € | +84.5% | -10,3 k € | +0.1% | -10,3 k € | -1.3% | -10,2 k € | -264.2% | 6,2 k € | -93.1% | 90,0 k € | +266.9% | 24,5 k € | +396.9% | 4,9 k € | |
| Profit/loss | -1,1 M € | +7.8% | -1,2 M € | -209.2% | 1,1 M € | +399.5% | -375,9 k € | -505.9% | 92,6 k € | -89.0% | 842,9 k € | -24.9% | 1,1 M € | +20.1% | 934,3 k € | -18.1% | 1,1 M € | -2.7% | 1,2 M € | -17.9% | 1,4 M € | +3568.8% | -41,2 k € | |
| Equity | 9,1 M € | -11.0% | 10,3 M € | -10.7% | 11,5 M € | +10.9% | 10,4 M € | -3.5% | 10,8 M € | +0.9% | 10,7 M € | +8.6% | 9,8 M € | +12.9% | 8,7 M € | +12.0% | 7,8 M € | +17.2% | 6,6 M € | +21.5% | 5,4 M € | +35.5% | 4,0 M € | |
| Total assets | 34,4 M € | -2.1% | 35,1 M € | -10.4% | 39,2 M € | +7.4% | 36,5 M € | +17.0% | 31,2 M € | -1.6% | 31,7 M € | +2.7% | 30,9 M € | +4.8% | 29,4 M € | +6.8% | 27,6 M € | +13.9% | 24,2 M € | +10.8% | 21,9 M € | +7.0% | 20,4 M € | |
| Cash | 589,3 k € | +1110.5% | 48,7 k € | -45.3% | 89,0 k € | -95.2% | 1,9 M € | -1.1% | 1,9 M € | -10.3% | 2,1 M € | +3.6% | 2,0 M € | -7.4% | 2,2 M € | +101.1% | 1,1 M € | -13.0% | 1,3 M € | -26.9% | 1,7 M € | +5027.4% | 33,3 k € | |
| Debts | 24,4 M € | +2.7% | 23,7 M € | -14.4% | 27,7 M € | +6.0% | 26,1 M € | +27.8% | 20,4 M € | -2.9% | 21,0 M € | 0.0% | 21,0 M € | +2.2% | 20,6 M € | +3.9% | 19,8 M € | +12.6% | 17,6 M € | +7.6% | 16,4 M € | 0.0% | 16,4 M € | |
Public limited company · Sint-Martens-Latem · incorporated on 21/10/2013
Public limited company loss-making in the latest fiscal year. Cash position rising (+1110.5%).
Solid counterparty for a standard engagement.
ATHMOS CAPITAL is a Public limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette