Atimo Cleantech
ActiveSummary
Atimo Cleantech has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287k and a net result of €23k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 1208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+4
Solvency76▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 3.63 against 3.14 in 2024; short-term debt: 17.7% and cash: 28.4% of total assets), and 48.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.3%
Return on assets
4.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
1 d early
2023
42 d early
2022
4 d early
2021
on the day
2020
8 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€287k▲ 8.8%
2024 · €264k
2019: €229klowest in 7 years
2020: €240k▲ +4.7% vs 2019
2021: €247k▲ +2.8% vs 2020
2022: €253k▲ +2.4% vs 2021
2023: €259k▲ +2.4% vs 2022
2024: €264k▲ +2.2% vs 2023
2025: €287k▲ +8.8% vs 2024highest in 7 years
2019 → 2025
Total assets
€560k▼ 3.0%
2024 · €578k
2019: €608k
2020: €609k▲ +0.2% vs 2019highest in 7 years
2021: €603k▼ -1.1% vs 2020
2022: €594k▼ -1.5% vs 2021
2023: €590k▼ -0.6% vs 2022
2024: €578k▼ -2.1% vs 2023
2025: €560k▼ -3.0% vs 2024lowest in 7 years
2019 → 2025
Net result
€23k▲ 303%
2024 · €6k
2019: €15k
2020: €11k▼ -28.7% vs 2019
2021: €7k▼ -37.8% vs 2020
2022: €7k▲ +11.6% vs 2021
2023: €8k▲ +7.8% vs 2022
2024: €6k▼ -28.2% vs 2023lowest in 7 years
2025: €23k▲ +303% vs 2024highest in 7 years
2019 → 2025
Working capital
€261k▲ 5.3%
2024 · €248k
2019: €211klowest in 7 years
2020: €242k▲ +14.3% vs 2019
2021: €233k▼ -3.5% vs 2020
2022: €227k▼ -2.6% vs 2021
2023: €242k▲ +6.3% vs 2022
2024: €248k▲ +2.5% vs 2023
2025: €261k▲ +5.3% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€247k-€253k▲ 2.4%€259k▲ 2.4%€264k▲ 2.2%€287k▲ 8.8%
2021: €247klowest in 5 years
2022: €253k▲ +2.4% vs 2021
2023: €259k▲ +2.4% vs 2022
2024: €264k▲ +2.2% vs 2023
2025: €287k▲ +8.8% vs 2024highest in 5 years
Operating result€12k-€18k▲ 47.5%€17k▼ 1.5%€15k▼ 12.3%€37k▲ 142%
2021: €12klowest in 5 years
2022: €18k▲ +47.5% vs 2021
2023: €17k▼ -1.5% vs 2022
2024: €15k▼ -12.3% vs 2023
2025: €37k▲ +142% vs 2024highest in 5 years
Net result€7k-€7k▲ 11.6%€8k▲ 7.8%€6k▼ 28.2%€23k▲ 303%
2021: €7k
2022: €7k▲ +11.6% vs 2021
2023: €8k▲ +7.8% vs 2022
2024: €6k▼ -28.2% vs 2023lowest in 5 years
2025: €23k▲ +303% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 142% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €560k
Fixed assets
€200k ▼ 6.7%
Current assets
€360k ▼ 0.9%
Equity and liabilities €560k
Equity
€287k ▲ 8.8%
Debt
€273k ▼ 13.0%
Debt's share of the balance-sheet total falls from 54.2% to 48.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▲
2024 · €49k
Cash flow
€59k▲
2024 · €40k
Current ratio
3.63▲
2024 · 3.14
Quick ratio
2.60▲
2024 · 2.17
Debt to equity
0.95▼
2024 · 1.19
ROE
8.1%▲
2024 · 2.2%
ROA
4.1%▲
2024 · 1.0%
Interest coverage
19.18▲
2024 · 9.07
Debt ≤ 1 year
€99k▼
2024 · €116k
Debt > 1 year
€171k▼
2024 · €195k
Income taxes
€13k▲
2024 · €7k
Staff costs
€77k=
2024 · €77k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€578k€560k▼
Fixed assets21/28€214k€200k▼
Intangible fixed assets21€6k€13k▲
Tangible fixed assets22/27€208k€186k▼
Land and buildings22€172k€159k▼
Furniture and vehicles24€11k€16k▲
Other tangible fixed assets26€24k€12k▼
Financial fixed assets28€100€100=
Current assets29/58€363k€360k▼
Stocks and contracts in progress3€112k€102k▼
Stocks30/36€112k€102k▼
Amounts receivable within one year40/41€91k€67k▼
Trade receivables40€89k€65k▼
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€134k€159k▲
Deferred charges and accrued income490/1€27k€32k▲
Equity and liabilities
Total equity and liabilities10/49€578k€560k▼
Equity10/15€264k€287k▲
Contributions10/11€40k€40k=
Reserves13€215k€238k▲
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Distributable reserves133€211k€234k▲
Profit (loss) carried forward14€10k€10k=
Amounts payable17/49€313k€273k▼
Amounts payable after more than one year17€195k€171k▼
Financial debts170/4€195k€171k▼
Amounts payable within one year42/48€116k€99k▼
Current portion of amounts payable after more than one year42€22k€24k▲
Trade debts44€54k€35k▼
Suppliers440/4€54k€35k▼
Taxes, remuneration and social security45€40k€40k▲
Taxes450/3€18k€19k▲
Remuneration and social security454/9€22k€21k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€77k€77k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€35k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-9k€26k▲
Other operating charges640/8€14k€4k▼
Gross operating margin9900€131k€179k▲
Operating profit (loss)9901€15k€37k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€12k€36k▲
Income taxes67/77€7k€13k▲
Profit (loss) for the period9904€6k€23k▲
Profit (loss) for the period to be appropriated9905€6k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€33k▲
Profit (loss) brought forward from the previous period14P€10k€10k=
Transfer to equity691/2€6k€23k▲
To other reserves6921€6k€23k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90871.21.0▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €52k | €69k | €77k | €77k | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41k | €42k | €37k | €34k | €35k | ▲ 4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €7k | €-9k | €26k | ▲ 388% |
| Other operating charges640/8 | - | €3k | €5k | €14k | €4k | ▼ 71.9% |
| Gross operating margin9900 | €97k | €115k | €136k | €131k | €179k | ▲ 36.8% |
| Operating profit (loss)9901 | €12k | €18k | €17k | €15k | €37k | ▲ 142% |
| Financial income75/76B | - | €3k | €3k | €3k | €3k | ▲ 28.1% |
| Recurring financial income75 | €5k | €3k | €3k | €3k | €3k | ▲ 28.1% |
| Financial charges65/66B | - | €6k | €5k | €5k | €4k | ▼ 30.6% |
| Recurring financial charges65 | €6k | €6k | €5k | €5k | €4k | ▼ 30.6% |
| Profit (loss) for the period before taxes9903 | €11k | €14k | €15k | €12k | €36k | ▲ 194% |
| Income taxes67/77 | €4k | €7k | €7k | €7k | €13k | ▲ 99.4% |
| Profit (loss) for the period9904 | €7k | €7k | €8k | €6k | €23k | ▲ 303% |
| Profit (loss) for the period to be appropriated9905 | €7k | €7k | €8k | €6k | €23k | ▲ 303% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €603k | €594k | €590k | €578k | €560k | ▼ 3.0% |
| Fixed assets21/28 | €280k | €269k | €235k | €214k | €200k | ▼ 6.7% |
| Intangible fixed assets21 | - | - | - | €6k | €13k | ▲ 123% |
| Tangible fixed assets22/27 | €280k | €268k | €234k | €208k | €186k | ▼ 10.4% |
| Land and buildings22 | - | €199k | €186k | €172k | €159k | ▼ 7.8% |
| Furniture and vehicles24 | - | €20k | €17k | €11k | €16k | ▲ 41.0% |
| Other tangible fixed assets26 | - | €49k | €32k | €24k | €12k | ▼ 52.4% |
| Financial fixed assets28 | €100 | €100 | €1k | €100 | €100 | = |
| Current assets29/58 | €323k | €325k | €355k | €363k | €360k | ▼ 0.9% |
| Stocks and contracts in progress3 | €102k | €104k | €120k | €112k | €102k | ▼ 8.9% |
| Stocks30/36 | - | €104k | €120k | €112k | €102k | ▼ 8.9% |
| Amounts receivable within one year40/41 | €104k | €109k | €121k | €91k | €67k | ▼ 26.5% |
| Trade receivables40 | - | €107k | €120k | €89k | €65k | ▼ 26.6% |
| Other amounts receivable41 | - | €3k | €984 | €2k | €1k | ▼ 21.7% |
| Cash at bank and in hand54/58 | €85k | €90k | €84k | €134k | €159k | ▲ 19.2% |
| Deferred charges and accrued income490/1 | - | €23k | €31k | €27k | €32k | ▲ 19.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €603k | €594k | €590k | €578k | €560k | ▼ 3.0% |
| Equity10/15 | €247k | €253k | €259k | €264k | €287k | ▲ 8.8% |
| Contributions10/11 | - | €40k | €40k | €40k | €40k | = |
| Reserves13 | €197k | €203k | €209k | €215k | €238k | ▲ 10.8% |
| Non-distributable reserves130/1 | - | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | - | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | - | €199k | €205k | €211k | €234k | ▲ 11.0% |
| Profit (loss) carried forward14 | €10k | €10k | €10k | €10k | €10k | = |
| Amounts payable17/49 | €356k | €341k | €332k | €313k | €273k | ▼ 13.0% |
| Amounts payable after more than one year17 | €264k | €241k | €218k | €195k | €171k | ▼ 12.3% |
| Financial debts170/4 | - | €241k | €218k | €195k | €171k | ▼ 12.3% |
| Amounts payable within one year42/48 | €90k | €98k | €113k | €116k | €99k | ▼ 14.1% |
| Current portion of amounts payable after more than one year42 | - | €27k | €23k | €22k | €24k | ▲ 9.2% |
| Trade debts44 | €44k | €40k | €52k | €54k | €35k | ▼ 34.8% |
| Suppliers440/4 | - | €40k | €52k | €54k | €35k | ▼ 34.8% |
| Taxes, remuneration and social security45 | - | €31k | €37k | €40k | €40k | ▲ 1.4% |
| Taxes450/3 | - | €13k | €18k | €18k | €19k | ▲ 8.9% |
| Remuneration and social security454/9 | - | €18k | €19k | €22k | €21k | ▼ 4.7% |
| Other amounts payable47/48 | - | - | €1k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €2k | €59 | €3k | €2k | ▼ 17.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €7k | €8k | €6k | €23k | ▲ 303% |
| + Depreciation and write-downs630 | €41k | €42k | €37k | €34k | €35k | ▲ 4.0% |
| Operating cash flow (approximation) | €47k | €49k | €45k | €40k | €59k | ▲ 47.2% |
| Investment in fixed assets (approximation) | - | €-31k | €-4k | €-13k | €-21k | ▼ 63.8% |
| Change in cash | - | €4k | €-6k | €50k | €26k | ▼ 48.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €23k ▲303%
Operating result €37k, net result €23k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €6k ▼28.2%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 8 days late
2020
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nazareth-De Pinte · 1 establishment unit since 2012
Ground area
680 m²
Building footprint
116 m²
Volume, LiDAR
669 m³
Parcel 44012C0167/00Y000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ATIMO CLEANTECH
since 20122.206.000.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012C0167/00Y000 | Flanders | 680 m² | 1 · 116 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,705 companies in sector 81230 we hold annual accounts for 473. 330 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2012
Fiscal year end30-06
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
81230Other cleaning activities
46851Wholesale of industrial chemicals
70200Business and other management consultancy
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.