ACTIVE

ATHYLA

Financial year 2024 · closed on 31/12/2024
Net result
23,5 k €
-34.4% YoY
Gross margin
306,8 k €
-21.8% YoY
Equity
223,5 k €
-6.9% YoY

What does ATHYLA do?

ATHYLA is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Grâce-Hollogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.691.849
Incorporation
30/03/2015
Legal form
Private limited company
Registered office
Rue du Fort 3 box 5
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
24 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin306,8 k €392,5 k €256,8 k €282,5 k €275,7 k €341,1 k €432,4 k €399,3 k €256,1 k €152,3 k €
EBITDA59,7 k €79,3 k €73,4 k €107,1 k €109,6 k €39,7 k €121,6 k €100,8 k €91,4 k €71,7 k €
Operating result30,3 k €51,1 k €47,7 k €80,4 k €83,1 k €12,6 k €97,2 k €76,2 k €76,1 k €63,6 k €
Net result23,5 k €35,8 k €34,8 k €48,2 k €54,7 k €5,2 k €69,6 k €42,9 k €50,4 k €39,3 k €
Balance sheet
Equity223,5 k €239,9 k €204,1 k €289,4 k €278,2 k €223,5 k €218,3 k €148,7 k €105,8 k €55,4 k €
Total assets369,9 k €419,5 k €438,1 k €438,9 k €401,8 k €389 k €434,9 k €450,1 k €297 k €224,8 k €
Cash159,4 k €121 k €154,7 k €96,1 k €71,6 k €64,4 k €98,6 k €95,2 k €60,2 k €68,2 k €
Debts146,5 k €178,6 k €234 k €149,4 k €123,6 k €165,5 k €216,6 k €301,4 k €191,2 k €169,4 k €
Other
Workforce3,2 ETP3,3 ETP4,2 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Didier PREVOT

Director

Active

Ended mandates

Didier PREVOT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0669.921.491
1038.427.362
1010.785.926
0418.852.532
Uptime ICTActive
0500.497.234
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/12/202521/11/202430/08/202329/09/202224/11/202130/10/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202517/12/2025FrenchPDF
Micro model31/12/202320/06/202421/11/2024FrenchPDF
Abridged model31/12/202215/06/202330/08/2023FrenchPDF
Abridged modelCorrection31/12/202116/06/202229/09/2022FrenchPDF
Abridged model31/12/202116/06/202230/08/2022FrenchPDF
Abridged model31/12/202017/06/202124/11/2021FrenchPDF
Micro model31/12/201918/06/202030/10/2020FrenchPDF
Micro model31/12/201820/06/201912/11/2019FrenchPDF
Micro model31/12/201721/06/201820/12/2018FrenchPDF
Micro model31/12/201615/06/201713/02/2018FrenchPDF
Abridged model31/12/201516/06/201613/12/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Didier PREVOT

Director

Active

Ended mandates

Didier PREVOT

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/04/2024
    MODIFICATION FORME JURIDIQUE, SIEGE SOCIAL,
    PDF
  • Registered office18/05/2018
    SIEGE SOCIAL
    PDF
  • Other04/12/2015
    DIVERS
    PDF
  • Other01/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,5 k €
  2. 2023
    Annual accounts 202335,8 k €
  3. 2022
    Annual accounts 202234,8 k €
  4. 2021
    Annual accounts 202148,2 k €
  5. 2020
    Annual accounts 202054,7 k €
  6. 2019
    Annual accounts 20195,2 k €
  7. 2018
    Annual accounts 201869,6 k €
  8. 2017
    Annual accounts 201742,9 k €
  9. 2016
    Annual accounts 201650,4 k €
  10. 2015
    Annual accounts 201539,3 k €
  11. 30/03/2015
    IncorporationPrivate limited company