| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,1 k € | -49.2% | 228,3 k € | -12.8% | 261,8 k € | -26.3% | 355,3 k € | +251.3% | 101,1 k € | +1.9% | 99,3 k € | +85.9% | 53,4 k € | +24.0% | 43,1 k € | +17.0% | 36,8 k € | -71.3% | 128,2 k € | |
| EBITDA | 110,9 k € | -51.2% | 227,1 k € | -12.0% | 258,2 k € | -27.3% | 355,2 k € | +254.8% | 100,1 k € | +1.8% | 98,4 k € | +108.0% | 47,3 k € | +10.7% | 42,7 k € | +100.5% | 21,3 k € | -80.0% | 106,4 k € | |
| Operating profit | 27,3 k € | -81.0% | 143,8 k € | -18.5% | 176,3 k € | -36.2% | 276,4 k € | +1178.3% | 21,6 k € | +5.0% | 20,6 k € | +41.7% | 14,5 k € | -61.0% | 37,3 k € | +160.1% | 14,3 k € | -85.3% | 97,4 k € | |
| Profit/loss | 33,7 k € | -74.6% | 133,0 k € | -10.2% | 148,2 k € | -33.2% | 221,9 k € | +1412.7% | 14,7 k € | +36.7% | 10,7 k € | +3.8% | 10,3 k € | -67.3% | 31,6 k € | +83.9% | 17,2 k € | -76.2% | 72,2 k € | |
| Equity | 637,1 k € | +5.6% | 603,4 k € | +28.3% | 470,4 k € | +35.5% | 347,2 k € | +98.1% | 175,3 k € | +9.1% | 160,6 k € | +7.2% | 149,9 k € | +7.4% | 139,6 k € | +29.3% | 108,0 k € | +18.9% | 90,8 k € | |
| Total assets | 829,8 k € | +7.7% | 770,4 k € | +10.8% | 695,1 k € | -18.3% | 850,3 k € | +34.3% | 632,9 k € | -15.2% | 746,5 k € | -12.8% | 855,8 k € | +383.1% | 177,1 k € | +46.0% | 121,4 k € | -66.1% | 358,1 k € | |
| Cash | 26,0 € | -13.4% | 30,0 € | 0.0% | 30,0 € | -95.1% | 614,5 € | -58.0% | 1,5 k € | 0.0% | 1,5 k € | 0.0% | 1,5 k € | -96.6% | 43,3 k € | +778.1% | 4,9 k € | -87.6% | 39,6 k € | |
| Debts | 167,4 k € | +26.1% | 132,8 k € | -40.9% | 224,7 k € | -49.3% | 443,5 k € | +2.7% | 431,7 k € | -26.0% | 583,5 k € | -12.2% | 664,8 k € | +1670.0% | 37,6 k € | +193.4% | 12,8 k € | -92.7% | 175,8 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | 0,8 | 0,4 | ||||||||||
Private limited company · Bornem · incorporated on 24/09/2015
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATHELEAN SERVICES is a Private limited company incorporated in 2015. Its main activity is: Activités d’agence de publicité. Its registered office is in Bornem.
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