AT Management Pro

Kelmis ·KBO/BCE: BE 0753.447.401

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-12-2025	127 d early	2025-00589678
30-09-2024	30-04-2025	24-12-2024	127 d early	2024-00624158
30-09-2023	30-04-2024	04-01-2024	117 d early	2024-00544033
30-09-2022	30-04-2023	19-12-2022	132 d early	2022-20540038
30-09-2021	30-04-2022	14-03-2022	47 d early	2022-07600195

Metric	This company	Sector median	Position in the sector
Solvency	45.7%	42.2%	better than 55% of 297 sector peers
Net result	€425k	€57k	better than 81% of 296 sector peers
Equity	€2.33M	€207k	better than 78% of 297 sector peers
Gross operating margin	€410k	€83k	better than 87% of 247 sector peers
Total assets	€5.09M	€690k	better than 77% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.09M
Fixed assets	21/28	€3.93M
Financial fixed assets	28	€3.93M
Current assets	29/58	€1.17M
Amounts receivable within one year	40/41	€1.12M
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.09M
Equity	10/15	€2.33M
Contributions / capital	10/11	€75k
Reserves	13	€2.25M
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€2.77M
Amounts payable after one year	17	€2.44M
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€410k
Operating result	9901	€409k
Financial income	75	€245k
Financial charges	65	€103k
Result before taxes	9903	€551k
Income taxes	67/77	€126k
Net result for the period	9904	€425k
Result to be appropriated	9905	€425k

Summary