ACTIVE

AHTES

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Financial year 2025 · closed on 30/06/2025
Net result
26,6 k €
-33.6% YoY
Gross margin
152,4 k €
+33.5% YoY
Equity
508,6 k €
+5.5% YoY
Workforce
1,9 ETP
+11.8% YoY

What does AHTES do?

AHTES is a Private company with limited liability incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi. It employs on average 1,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.163.369
Incorporation
15/03/2010
Legal form
Private company with limited liability
Registered office
Boulevard Audent 38
6000 Charleroi · WallonieSee on map
Contributed capital
19 800,00 €
Latest accounts
30/06/2025
Average workforce
1,9 ETP
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201920182017201620152014201320122011
Income statement
Gross margin152,4 k €114,1 k €154,6 k €304 k €265,7 k €220,4 k €182,6 k €146,7 k €78,2 k €92,9 k €100,5 k €61,7 k €31,9 k €
EBITDA26,2 k €13,9 k €5,2 k €29,7 k €116,7 k €72 k €90,3 k €82,1 k €32,6 k €51,1 k €57,4 k €36 k €31,1 k €
Operating result24,3 k €11,3 k €2,2 k €20,3 k €115,2 k €70,6 k €86,6 k €81,7 k €32,3 k €50,7 k €51,1 k €28,5 k €10,8 k €
Net result26,6 k €40 k €31,8 k €76 k €67,9 k €32,6 k €43,6 k €47 k €11,6 k €24,5 k €24,1 k €11,1 k €750,4 €
Balance sheet
Equity508,6 k €482 k €442 k €410,2 k €283 k €215,1 k €224,2 k €180,6 k €133,5 k €121,9 k €97,4 k €73,4 k €62,3 k €
Total assets821,5 k €783,4 k €816,5 k €879,7 k €828,8 k €854,8 k €825,6 k €819,5 k €492,8 k €501,7 k €455,4 k €410,3 k €372,1 k €
Cash35,5 k €3,2 k €411 €10,7 k €4 k €10,2 k €1,8 k €957,3 €5,6 k €4,6 k €2,2 k €2,8 k €489,8 €
Debts312,8 k €300,5 k €374,5 k €468,6 k €540,2 k €634,6 k €595,2 k €638,9 k €359 k €379,8 k €357,8 k €336,9 k €309 k €
Other
Workforce1,9 ETP1,7 ETP2,4 ETP4,7 ETP3,9 ETP––1,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

Jean-Charles Degand

Director · since 18 mars 2010

Active
John Brocal

Director · since 18 mars 2010

Active

Ended mandates

Dimitri-Noël KENNES

Chairman of the board of directors · since 18 mars 2010 · until 17 décembre 2016

Ended
Dimitri-Noël KENNES

Chairman of the board of directors · since 18 mars 2010 · until 17 décembre 2022

Ended
Jean-Charles DEGAND

Managing director · since 18 mars 2010 · until 17 décembre 2016

Ended
Jean-Charles DEGAND

Managing director · since 18 mars 2010 · until 17 décembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
A.B.C. FISCALITE-GESTION● Active
0456.698.467
AHTES FIDUCIAIRE● Active
0437.118.226
F.A.C.EXPERTS COMPTABLES JODOIGNE● Active
0833.628.193
SCJ● Active
0548.644.074
SERVICE CENTER CHARLEROI● Active
0542.684.316
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202623/01/202529/01/202426/01/202324/01/202220/01/2021
General meeting20/12/202521/12/202416/12/202317/12/202218/12/202119/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202528/01/2026FrenchPDF
Abridged model30/06/202421/12/202423/01/2025FrenchPDF
Abridged model30/06/202316/12/202329/01/2024FrenchPDF
Abridged model30/06/202217/12/202226/01/2023FrenchPDF
Abridged model30/06/202118/12/202124/01/2022FrenchPDF
Abridged model30/06/202019/12/202020/01/2021FrenchPDF
Abridged model30/06/201921/12/201930/01/2020FrenchPDF
Micro model30/06/201815/12/201830/01/2019FrenchPDF
Micro model30/06/201716/12/201731/01/2018FrenchPDF
Abridged model30/06/201617/12/201623/01/2017FrenchPDF
Abridged model30/06/201519/12/201514/01/2016FrenchPDF
Abridged model30/06/201420/12/201413/01/2015FrenchPDF
Abridged model30/06/201321/12/201328/01/2014FrenchPDF
Abridged model30/06/201215/12/201213/02/2013FrenchPDF
Abridged model30/06/201117/12/201116/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 8 ended

Active mandates

Jean-Charles Degand

Director · since 18 mars 2010

Active
John Brocal

Director · since 18 mars 2010

Active

Ended mandates

Dimitri-Noël KENNES

Chairman of the board of directors · since 18 mars 2010 · until 17 décembre 2016

Ended
Dimitri-Noël KENNES

Chairman of the board of directors · since 18 mars 2010 · until 17 décembre 2022

Ended
Jean-Charles DEGAND

Managing director · since 18 mars 2010 · until 17 décembre 2016

Ended
Jean-Charles DEGAND

Managing director · since 18 mars 2010 · until 17 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates21/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/12/2015
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office05/08/2014
    SIEGE SOCIAL
    PDF
  • Other20/02/2013
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other01/04/2010
    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. 2025
    Annual accounts 202526,6 k €↓
  2. 2024
    Annual accounts 202440 k €↑
  3. 2023
    Annual accounts 202331,8 k €↓
  4. 2022
    Annual accounts 202276 k €↑
  5. 2019
    Annual accounts 201967,9 k €↑
  6. 2018
    Annual accounts 201832,6 k €↓
  7. 2017
    Annual accounts 201743,6 k €↓
  8. 2016
    Annual accounts 201647 k €↑
  9. 2015
    Annual accounts 201511,6 k €↓
  10. 2014
    Annual accounts 201424,5 k €↑
  11. 2013
    Annual accounts 201324,1 k €↑
  12. 2012
    Annual accounts 201211,1 k €↑
  13. 2011
    Annual accounts 2011750,4 €
  14. 15/03/2010
    IncorporationPrivate company with limited liability