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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATHOLL ASSOCIATES from Schaarbeek, company number BE0862372956, closed financial year 2025 with a result of € -8,534 after tax. For that financial year ATHOLL ASSOCIATES recorded a gross margin of € 3,059 and equity of € 6,118. Compared with financial year 2024, the result moved from € 8,008 to € -8,534. The company made a loss. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 6,118
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,534
▼ still € 8,008 profit in 2024
Profit after tax over the fiscal year.
€ 1,591
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,482.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 125
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 8,782
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,041
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,787
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,063 | € 8,947 | € 18,128 | € 3,059 | ▼ 83% |
| Profit after taxes | € -34,627 | € 4,452 | € 8,008 | € -8,534 | ▼ € 16,541 |
| Equity | € 2,192 | € 6,644 | € 14,652 | € 6,118 | ▼ 58% |
| Total debts | € 6,513 | € 40,797 | € 35,506 | € 27,829 | ▼ 22% |
| Cash | € 4,846 | € 8,523 | € 13,689 | € 1,591 | ▼ 88% |
| Retained profit | € -16,408 | € -11,956 | € -3,948 | € -12,482 | ▼ € 8,534 |
| Dividend | € 1,429 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 8,705 | € 47,441 | € 50,158 | € 33,947 | ▼ 32% |
Key figures of ATHOLL ASSOCIATES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ATHOLL ASSOCIATES?
What happened at ATHOLL ASSOCIATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,534 (▼ € 16,541 vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,627 loss in 2022 to € 8,534 loss in 2025.
Paid € 850 in corporate taxes since 2022.
Best year ever: 2024, with € 8,008 profit.
Paid out € 1,429 in dividends to the owners in total.
A new publication or filing at ATHOLL ASSOCIATES? We notify you, reason included.
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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 ATHOLL ASSOCIATES is Luis DA FRANCA MALDONADO PASSANHA. Luis DA FRANCA MALDONADO PASSANHA is also behind QUARANTE - CINQ SUD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Linthoutstraat 89A box 32
1030 Schaarbeek
Eugène Plaskylaan 66
1030 Schaarbeek
Active since 1 April 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0862.372.956
- VAT number
- BE 0862.372.956
- Registered office
- Linthoutstraat 89A bus 32, 1030 Schaarbeek
- Names & denominations
- ATHOLL ASSOCIATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2003
- Peppol
- Active · Active since 26 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering