A@TM
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
4 d late
2021
17 d early
2020
71 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 11 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€440,612▲ 4.7%
2022 · €420,859
Total assets
€1.1m▲ 0.3%
2022 · €1.1m
Net result
€19,752▼ 33.8%
2022 · €29,830
Working capital
€504,197▼ 10.4%
2022 · €562,571
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€62,153▲ 0.7%€38,138▼ 38.6%€27,708▼ 27.3%€35,007▲ 26.3%€28,465▼ 18.7%
Net result€191,334▲ 365%€26,609▼ 86.1%€18,733▼ 29.6%€29,830▲ 59.2%€19,752▼ 33.8%
Equity€465,688▲ 24.4%€492,297▲ 5.7%€411,030▼ 16.5%€420,859▲ 2.4%€440,612▲ 4.7%
Total assets€1.1m▲ 8.2%€990,424▼ 7.9%€902,547▼ 8.9%€1.1m▲ 21.8%€1.1m▲ 0.3%
Debt€610,167▼ 1.5%€498,127▼ 18.4%€491,517▼ 1.3%€678,766▲ 38.1%€662,592▼ 2.4%
Working capital€326,367▼ 36.0%€508,052▲ 55.7%€351,572▼ 30.8%€562,571▲ 60.0%€504,197▼ 10.4%
Staff (FTE)1=1=1=1=1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 19% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.1m
Fixed assets
€406,336 =
Current assets
€696,868 ▲ 0.5%
Equity and liabilities €1.1m
Equity
€440,612 ▲ 4.7%
Debt
€662,592 ▼ 2.4%
Debt's share of the balance-sheet total falls from 61.7% to 60.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.62▼
2022 · 5.30
Debt to equity
1.50▼
2022 · 1.61
ROE
4.5%▼
2022 · 7.1%
ROA
1.8%▼
2022 · 2.7%
Debt ≤ 1 year
€192,671▲
2022 · €130,718
Debt > 1 year
€469,921▼
2022 · €548,048
Income taxes
€6,716▲
2022 · €3,401
Staff costs
€52,498▲
2022 · €47,062
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €45,734 | €47,062 | €52,498 | ▲ 11.5% |
| Other operating charges640/8 | - | - | €969 | €1,072 | €1,016 | ▼ 5.3% |
| Gross operating margin9900 | €98,909 | €81,201 | €74,410 | €83,141 | €81,978 | ▼ 1.4% |
| Operating profit (loss)9901 | €62,153 | €38,138 | €27,708 | €35,007 | €28,465 | ▼ 18.7% |
| Financial income75/76B | - | - | - | €247 | €334 | ▲ 35.3% |
| Recurring financial income75 | €150,488 | €0 | - | €247 | €334 | ▲ 35.3% |
| Financial charges65/66B | - | - | €1,804 | €2,023 | €2,331 | ▲ 15.2% |
| Recurring financial charges65 | €1,801 | €1,698 | €1,804 | €2,023 | €2,331 | ▲ 15.2% |
| Profit (loss) for the period before taxes9903 | €210,839 | €36,440 | €25,904 | €33,231 | €26,469 | ▼ 20.3% |
| Income taxes67/77 | €19,505 | €9,831 | €7,171 | €3,401 | €6,716 | ▲ 97.5% |
| Profit (loss) for the period9904 | €191,334 | €26,609 | €18,733 | €29,830 | €19,752 | ▼ 33.8% |
| Profit (loss) for the period to be appropriated9905 | €191,334 | €26,609 | €18,733 | €29,830 | €19,752 | ▼ 33.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €990,424 | €902,547 | €1.1m | €1.1m | ▲ 0.3% |
| Fixed assets21/28 | €405,336 | €406,336 | €406,336 | €406,336 | €406,336 | = |
| Financial fixed assets28 | €405,336 | €406,336 | €406,336 | €406,336 | €406,336 | = |
| Current assets29/58 | €670,519 | €584,088 | €496,211 | €693,290 | €696,868 | ▲ 0.5% |
| Amounts receivable within one year40/41 | €668,215 | €583,523 | €492,891 | €693,001 | €692,904 | = |
| Other amounts receivable41 | - | - | €492,891 | €693,001 | €692,904 | = |
| Cash at bank and in hand54/58 | €2,304 | €565 | €3,320 | €289 | €3,964 | ▲ 1,272% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €990,424 | €902,547 | €1.1m | €1.1m | ▲ 0.3% |
| Equity10/15 | €465,688 | €492,297 | €411,030 | €420,859 | €440,612 | ▲ 4.7% |
| Contributions10/11 | €85,307 | - | €85,307 | €85,307 | €85,307 | = |
| Reserves13 | €88,531 | €388,531 | €325,500 | €335,500 | €355,304 | ▲ 5.9% |
| Non-distributable reserves130/1 | - | - | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €325,500 | €335,500 | €355,304 | ▲ 5.9% |
| Profit (loss) carried forward14 | €291,850 | €18,459 | €222 | €52 | €0 | ▼ 100% |
| Amounts payable17/49 | €610,167 | €498,127 | €491,517 | €678,766 | €662,592 | ▼ 2.4% |
| Amounts payable after more than one year17 | €266,015 | €422,091 | €346,878 | €548,048 | €469,921 | ▼ 14.3% |
| Financial debts170/4 | - | - | €346,878 | €548,048 | €469,921 | ▼ 14.3% |
| Amounts payable within one year42/48 | €344,152 | €76,036 | €144,639 | €130,718 | €192,671 | ▲ 47.4% |
| Financial debts43 | - | - | €9,744 | €12,444 | €13,589 | ▲ 9.2% |
| Credit institutions430/8 | - | - | €9,744 | €12,444 | €13,589 | ▲ 9.2% |
| Trade debts44 | €24,635 | €1,114 | €2,863 | €4,234 | €9,896 | ▲ 134% |
| Suppliers440/4 | - | - | €2,863 | €4,234 | €9,896 | ▲ 134% |
| Taxes, remuneration and social security45 | - | - | €24,255 | €18,639 | €8,307 | ▼ 55.4% |
| Taxes450/3 | - | - | €17,006 | €9,818 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €7,249 | €8,821 | €8,307 | ▼ 5.8% |
| Other amounts payable47/48 | - | - | €107,778 | €95,402 | €160,878 | ▲ 68.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €191,334 | €26,609 | €18,733 | €29,830 | €19,752 | ▼ 33.8% |
| Operating cash flow (approximation) | €191,334 | €26,609 | €18,733 | €29,830 | €19,752 | ▼ 33.8% |
| Investment in fixed assets (approximation) | - | -€1,000 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,739 | €2,755 | -€3,031 | €3,675 | ▲ 221% |
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
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €18,733 ▼29.6%
Net result drops to €18,733, the lowest in the series.
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 7.68
Current ratio from 1.95 to 7.68; short-term debt falls from €344,152 to €76,036.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €191,334 ▲365%
Operating result €62,153, net result €191,334, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
4 holdings · 6 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 4
-
99.8%
-
90%
-
72.85%
-
50%
All subsidiaries, including indirect ones 6
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
AUXIMECA FILTERS 99.8%1 subsidiary
- MD FILTERS 100%
- Auximeca SARLFR 90%
According to the 2023 annual accounts of A@TM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.