ATELIER#58

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ATELIER#58

KBO/BCE: BE 0473.627.739

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Fiscal year	2023
Revenue	-
EBITDA	€6k
Net profit	€6k
Cash flow	€6k
Staff costs	-
Income taxes	€69
Dividends	-
Total assets	€7k
Equity	€-7k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2023
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-100.6%
Solvency	-100.6%
Debt / equity	-1.99
Long-term debt ratio	-
Interest coverage	743.12
Gross margin	-
Net margin	-
ROA	89.1%
ROE	-88.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5
Cash & bank	54/58	€538
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-7k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€97
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial charges	65	€8
Result before taxes	9903	€6k
Income taxes	67/77	€69
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-12-2000
Status	Active
Postal code	-
First BS signal	12-06-2025
Latest BS signal	12-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44054B0756/00C000	Flanders	3,727 m²	1 · 1,033 m²	6.3 m · 2 fl.
45017B0792/00A008	Flanders	593 m²	1 · 110 m²	8.4 m · 2 fl.

Summary

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Bankruptcy probability (12 mo)

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