Atallah Group EU
The computed 12-month bankruptcy probability of Atallah Group EU is 5.1% (elevated). The 2021 annual accounts show equity of €2.80M and a net result of €2.30M. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.80M |
| Net result | €2.30M |
| Staff (FTE) | 5.2 |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | €174.42M |
| EBITDA | - |
| Net profit | €2.30M |
| Cash flow | - |
| Staff costs | €363k |
| Income taxes | €840k |
| Dividends | - |
| Total assets | €60.96M |
| Equity | €2.80M |
| Debt | €58.16M |
| of which ≤ 1y | €54.60M |
| of which > 1y | - |
| Working capital | €6.36M |
| Employees (FTE) | 5.2 |
| 2021 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 0.74 |
| Working capital ratio | 10.4% |
| Solvency | 4.6% |
| Debt / equity | 20.76 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 8.3% |
| Net margin | 1.3% |
| ROA | 3.8% |
| ROE | 82.2% |
| EBITDA margin | - |
| Days sales outstanding | 71d |
| Days payable outstanding | 123d |
| Inventory turnover | 7.85 |
| Days inventory (DSI) | 46d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60.96M |
| Current assets | 29/58 | €60.96M |
| Stocks & contracts in progress | 3 | €20.37M |
| Amounts receivable within one year | 40/41 | €35.31M |
| Cash & bank | 54/58 | €5.26M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60.96M |
| Equity | 10/15 | €2.80M |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €2.30M |
| Amounts payable | 17/49 | €58.16M |
| Amounts payable within one year | 42/48 | €54.60M |
| Trade debts payable within one year | 44 | €53.71M |
| Income statement | ||
| Turnover | 70 | €174.42M |
| Operating result | 9901 | €3.93M |
| Financial income | 75 | €1.78M |
| Financial charges | 65 | €2.58M |
| Result before taxes | 9903 | €3.14M |
| Income taxes | 67/77 | €840k |
| Net result for the period | 9904 | €2.30M |
| Result to be appropriated | 9905 | €2.30M |
| NACE primary | Retail trade(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-2020 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-07-2024 Registered office moved to Bruxelles
- AVENUE LOUISE 350, 1050 BRUXELLES
Technical details
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"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "AVENUE LOUISE 350, 1050 BRUXELLES",
"city": "Bruxelles",
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"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "350",
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},
"old_address": null,
"effective_date": "2023-11-06",
"evidence_quote": "L\u0027administrateur confirme que le si\u00E8ge de la Soci\u00E9t\u00E9 a \u00E9t\u00E9 transf\u00E9r\u00E9, avec effet au 6 novembre 2023, \u00E0 l\u0027adresse suivante: 65 Avenue Louise, Boite postale 11, 1050 Bruxelles.",
"region_changed": false,
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"effective_date_qualifier": "absolute",
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{
"kind": "zetel_transfer",
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"evidence_quote": "L\u0027administrateur confirme que l\u0027unit\u00E9 d\u0027\u00E9tablissement de la Soci\u00E9t\u00E9, enregistr\u00E9e \u00E0 la Banque Carrefour des Entreprises sous le num\u00E9ro 2.312.947.776, a \u00E9t\u00E9 transf\u00E9r\u00E9e, avec effet au 6 novembre 2023, \u00E0 l\u0027adresse suivante 65 Avenue Louise, Boite postale 11, 1050 Bruxelles.",
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-04",
"filing_date": "2024-06-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-06-20",
"unanimous": true
},
"subject_company": {
"kbo": "0751.652.802",
"name_full": "ATALLAH GROUP EU",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Fieldfisher (Belgium) LLP",
"person_name": null,
"org_rep_person_name": "David Richelle",
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Atallah Group EU |