Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 417 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 March 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
ATHENEE GANENOU from Ukkel, company number BE0409661583, closed financial year 2022 with a result of € -304,373 after tax. For that financial year ATHENEE GANENOU recorded a gross margin of € 1.5 million and equity of € 1.5 million. Compared with financial year 2021, the result moved from € -41,301 to € -304,373. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2024.
€ 1.5 million
▼ 17% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -304,373
▼ 637 % more loss than in 2021
Profit after tax over the fiscal year.
€ 57,236
▼ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
People and assets in 2022
47.2
▼ 2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 9% vs 2021
€ 32,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,140
▼ 15% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 130,493
▼ 20% vs 2021
€ 48,750 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 121,480
▲ 102% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 114,407
▼ 4% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,906,123 | € 1,477,139 | ▼ 23% |
| Profit after taxes | € -41,301 | € -304,373 | ▼ € 263,072 |
| Equity | € 1,836,092 | € 1,531,719 | ▼ 17% |
| Total debts | € 343,154 | € 366,380 | ▲ 7% |
| Cash | € 133,742 | € 57,236 | ▼ 57% |
| Land & buildings | € 1,725,664 | € 1,549,263 | ▼ 10% |
| Retained profit | € 1,645,431 | € 1,341,058 | ▼ 18% |
| Bank debt | € 164,067 | € 130,493 | ▼ 20% |
| Balance sheet total | € 2,179,246 | € 1,898,099 | ▼ 13% |
| Employees (FTE) | 49.2 | 47.2 | ▼ 2 |
Key figures of ATHENEE GANENOU, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 March 2024.
What happened to ATHENEE GANENOU?
What happened at ATHENEE GANENOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 304,373. filed late Source: NBB ↗
- Jonathan Moldawski became a director. NBB
- Jonathan Bieremann became a director. NBB
- Florence Gliksberg became a director. NBB
- ALAIN SZLEPER became a director. NBB
- BENJAMIN ARIEL became a director. NBB
- MURIEL IGALSON became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 41,301 loss in 2021 to € 304,373 loss in 2022.
Paid € 3,002 in corporate taxes since 2021.
On average € 31,300 of value added per employee in 2022.
Management
Behind ATHENEE GANENOU are Jonathan Moldawski, Jonathan Bieremann, ALAIN SZLEPER , Florence Gliksberg, BENJAMIN ARIEL and MURIEL IGALSON . ALAIN SZLEPER is also behind ESBE INTERNATIONAL, NEW BEAM, LEIB & C° and SH GLOBAL. Florence Gliksberg is also behind CIGLO HOLDING.
Directors
According to the 2022 annual accounts
Jonathan Moldawski
Director
since 2020
Jonathan Bieremann
Director
since 2020
since 2018
since 2020
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Melkriekstraat 3
1180 Ukkel
Melkriekstraat 3 box B
1180 Ukkel
Active since 3 November 1963
Melkriekstraat 3 box A
1180 Ukkel
Active since 3 November 1963
Melkriekstraat 3 box C
1180 Ukkel
Active since 3 November 1963
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0409.661.583
- VAT number
- BE 0409.661.583
- Registered office
- Melkriekstraat 3, 1180 Ukkel
- Names & denominations
- ATHENEE GANENOU
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 November 1963
- Peppol
- Not registered
- Activities · NACE
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