ATA 1
The computed 12-month bankruptcy probability of ATA 1 is 5.9% (elevated). The 2021 annual accounts show equity of €10k and a net result of €423. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €423 |
| Active | 5 yrs |
| Board | 1 |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €423 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | €119 |
| Dividends | - |
| Total assets | €39k |
| Equity | €10k |
| Debt | €28k |
| of which ≤ 1y | €23k |
| of which > 1y | €6k |
| Working capital | €132 |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.3% |
| Solvency | 27.0% |
| Debt / equity | 2.71 |
| Long-term debt ratio | 0.54 |
| Interest coverage | 2.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 4.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €39k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €423 |
| Amounts payable | 17/49 | €28k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €1k |
| Financial charges | 65 | €776 |
| Result before taxes | 9903 | €542 |
| Income taxes | 67/77 | €119 |
| Net result for the period | 9904 | €423 |
| Result to be appropriated | 9905 | €423 |
-
GUL VEDATDirectorState Gazette act 23001172 (03-01-2023)Current03-01-2023 → present
2 events
- 03-01-2023 Appointed· Director
- 27-09-2022 Resigned· Director
Former directors (1)
-
CETINEL AZIZDirectorState Gazette act 22114501 (27-09-2022)Former15-06-2022 → 01-11-2022
2 events
- 01-11-2022 Resigned· Director
- 15-06-2022 Appointed· Director
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2021 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015C0111/00W000 | Flanders | 649 m² | 1 · 329 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-11-2023 Discharge granted to the board
Technical details
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}03-01-2023 1 director appointed, 1 resigning
- GUL VEDAT, Bestuurder
- CETINEL AZIZ, Bestuurder
Technical details
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}27-09-2022 Transaction in capital or shares
Technical details
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}| Legal nameFR | ATA 1 |