Advanced Technology Distribution
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 27-01-2026 PDF all 3 filings
Every figure per financial year
The operating result for 2025 is 133% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 2 |
| full-time | 0 | 1 |
| part-time | 1 | 1 |
| in full-time equivalents | 0.8 | 1.8 |
| Average over the year, in full-time equivalents | 0.4 | 1.1 |
| On a permanent contract | 1 | 2 |
| Joined | 1 | 2 |
| Left | 0 | 1 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Tangible fixed assets | €52,692 | €50,423 | €45,527 |
| Depreciation and write-downs of the year | €7,823 | €17,667 | €20,761 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 to 2025 · 3 entries · €424 awarded · €424 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €185 | €185 |
| 2024 | 1 | €0 | €239 |
| 2023 | 1 | €239 | €0 |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €20,123 | €66,223 | ▲ 229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,823 | €17,667 | €20,761 | ▲ 17.5% |
| Other operating charges640/8 | €4,300 | €4,907 | €4,272 | ▼ 12.9% |
| Non-recurring operating charges66A | - | - | €16,725 | - |
| Gross operating margin9900 | €167,058 | €218,118 | €516,443 | ▲ 137% |
| Operating profit (loss)9901 | €154,935 | €175,422 | €408,462 | ▲ 133% |
| Financial income75/76B | €34 | €1,133 | €5,354 | ▲ 373% |
| Recurring financial income75 | €34 | €1,133 | €5,354 | ▲ 373% |
| Financial charges65/66B | €688 | €311 | €671 | ▲ 116% |
| Recurring financial charges65 | €688 | €311 | €671 | ▲ 116% |
| Profit (loss) for the period before taxes9903 | €154,282 | €176,243 | €413,144 | ▲ 134% |
| Income taxes67/77 | €44,092 | €52,770 | €128,783 | ▲ 144% |
| Profit (loss) for the period9904 | €110,190 | €123,473 | €284,361 | ▲ 130% |
| Profit (loss) for the period to be appropriated9905 | €110,190 | €123,473 | €284,361 | ▲ 130% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €606,232 | €632,921 | €682,967 | ▲ 7.9% |
| Fixed assets21/28 | €44,868 | €77,624 | €83,383 | ▲ 7.4% |
| Tangible fixed assets22/27 | €44,868 | €77,624 | €83,383 | ▲ 7.4% |
| Plant, machinery and equipment23 | €12,111 | €19,228 | €17,506 | ▼ 9.0% |
| Furniture and vehicles24 | €32,757 | €58,397 | €65,877 | ▲ 12.8% |
| Current assets29/58 | €561,363 | €555,297 | €599,585 | ▲ 8.0% |
| Amounts receivable within one year40/41 | €426,991 | €360,835 | €286,229 | ▼ 20.7% |
| Trade receivables40 | €417,248 | €329,696 | €249,929 | ▼ 24.2% |
| Other amounts receivable41 | €9,743 | €31,139 | €36,300 | ▲ 16.6% |
| Cash at bank and in hand54/58 | €133,390 | €192,422 | €310,943 | ▲ 61.6% |
| Deferred charges and accrued income490/1 | €983 | €2,040 | €2,413 | ▲ 18.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €606,232 | €632,921 | €682,967 | ▲ 7.9% |
| Equity10/15 | €120,190 | €243,663 | €528,024 | ▲ 117% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €110,190 | €233,663 | €518,024 | ▲ 122% |
| Distributable reserves133 | €110,190 | €233,663 | €518,024 | ▲ 122% |
| Amounts payable17/49 | €486,042 | €389,258 | €154,943 | ▼ 60.2% |
| Amounts payable within one year42/48 | €226,392 | €185,929 | €148,928 | ▼ 19.9% |
| Financial debts43 | €158 | €0 | - | - |
| Credit institutions430/8 | €158 | €0 | - | - |
| Trade debts44 | €124,754 | €185,071 | €99,957 | ▼ 46.0% |
| Suppliers440/4 | €124,754 | €185,071 | €99,957 | ▼ 46.0% |
| Taxes, remuneration and social security45 | €50,771 | €772 | €48,745 | ▲ 63× |
| Taxes450/3 | €50,771 | €772 | €41,309 | ▲ 54× |
| Remuneration and social security454/9 | - | - | €7,437 | - |
| Other amounts payable47/48 | €50,710 | €86 | €225 | ▲ 162% |
| Accrued charges and deferred income492/3 | €259,650 | €203,329 | €6,016 | ▼ 97.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €110,190 | €123,473 | €284,361 | ▲ 130% |
| + Depreciation and write-downs630 | €7,823 | €17,667 | €20,761 | ▲ 17.5% |
| Operating cash flow (approximation) | €118,013 | €141,140 | €305,122 | ▲ 116% |
| Investment in fixed assets (approximation) | - | -€50,423 | -€26,519 | ▲ 47.4% |
| Change in cash | - | €59,032 | €118,521 | ▲ 101% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 26,972 companies had the same profile as Advanced Technology Distribution has now. Two years later, 94.9% were still going and 1.6% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Advanced Technology Distribution itself: 0.4% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 26,972 companies, not a prediction for Advanced Technology Distribution. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.