Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DI ATHOS from De Panne, company number BE0448898281, closed financial year 2024 with a result of € 9,574 after tax. For that financial year DI ATHOS recorded a gross margin of € 97,033 and equity of € 107,356. Compared with financial year 2023, the result moved from € -1,534 to € 9,574. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 19, 2025.
€ 107,356
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,574
▲ still € 1,534 loss in 2023
Profit after tax over the fiscal year.
€ 1,072
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 45,356.
People and assets in 2024
€ 60,241
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,133
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,324
▼ 28% vs 2023
€ 17,610 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,369
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,210
▼ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 190,208 | € 199,691 | € 85,565 | € 97,033 | ▲ 13% |
| Profit after taxes | € 23,188 | € -12,952 | € -1,534 | € 9,574 | ▲ € 11,107 |
| Equity | € 112,269 | € 99,317 | € 97,783 | € 107,356 | ▲ 10% |
| Total debts | € 217,924 | € 190,289 | € 223,123 | € 189,442 | ▼ 15% |
| Cash | € 37,258 | € 12,429 | € 1,358 | € 1,072 | ▼ 21% |
| Land & buildings | € 209,592 | € 253,550 | € 292,040 | € 277,293 | ▼ 5% |
| Retained profit | € 50,269 | € 37,317 | € 35,783 | € 45,356 | ▲ 27% |
| Bank debt | € 46,192 | € 79,204 | € 69,990 | € 50,324 | ▼ 28% |
| Balance sheet total | € 330,192 | € 289,606 | € 320,906 | € 296,799 | ▼ 8% |
Key figures of DI ATHOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DI ATHOS?
What happened at DI ATHOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,574. Source: NBB ↗
- DIMITRIE VELGHE became a director. NBB
- VEERLE VAN ACKERE became a director. NBB
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,188 profit in 2021 to € 9,574 profit in 2024.
Paid € 3,022 in corporate taxes since 2021.
Best year ever: 2021, with € 23,188 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DI ATHOS are DIMITRIE VELGHE and VEERLE VAN ACKERE.
Directors
According to the 2024 annual accounts
DIMITRIE VELGHE
Managing director
since 2023
VEERLE VAN ACKERE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Duinkerkelaan 21 box 3
8660 De Panne
Duinkerkelaan 21
8660 De Panne
Active since 12 September 1994
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
- 0448.898.281
- VAT number
- BE 0448.898.281
- Registered office
- Duinkerkelaan 21 bus 3, 8660 De Panne
- Names & denominations
- DI ATHOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1992
- Peppol
- Active · Active since 25 Jun 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Kapsalons
Haarverzorging