Atelier Acanthus
The computed 12-month bankruptcy probability of Atelier Acanthus is 3.1% (moderate). The 2023 annual accounts show equity of €106k and a net result of €41k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €106k |
| Net result | €41k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by 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 | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €74k |
| Net profit | €41k |
| Cash flow | €61k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €453k |
| Equity | €106k |
| Debt | €347k |
| of which ≤ 1y | €107k |
| of which > 1y | €240k |
| Working capital | €-45k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -10.0% |
| Solvency | 23.4% |
| Debt / equity | 3.28 |
| Long-term debt ratio | 2.27 |
| Interest coverage | 14.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 38.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €453k |
| Fixed assets | 21/28 | €392k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €385k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €453k |
| Equity | 10/15 | €106k |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €347k |
| Amounts payable after one year | 17 | €240k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2020 |
| Status | Active |
| Postal code | 1790 |
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. |
|---|---|---|---|---|
| 23030B0339/00R002 | Flanders | 8,787 m² | 1 · 1,587 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2023 Registered office moved from Aalst to Affligem
- Diepestraat 95, 9300 Aalst → 1790 Affligem, Schaapschuur 3 bus 2
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1790 Affligem, Schaapschuur 3 bus 2",
"city": "Affligem",
"region": "vlaams_gewest",
"street": "Schaapschuur",
"country": "BE",
"postcode": "1790",
"box_number": "2",
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "Diepestraat 95, 9300 Aalst",
"city": "Aalst",
"region": "vlaams_gewest",
"street": "Diepestraat",
"country": "BE",
"postcode": "9300",
"box_number": null,
"street_number": "95",
"locality_suffix": null
},
"effective_date": "2022-10-16",
"evidence_quote": "Conform de statutaire bepalingen bevestigt het bestuursorgaan unaniem dat de zetel van de vennootschap met ingang van 16 oktober 2022 werd verplaatst van 9300 Aalst, Diepestraat 95 naar 1790 Affligem, Schaapschuur 3 bus 2.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-24",
"filing_date": "2022-10-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-10-24",
"unanimous": true
},
"subject_company": {
"kbo": "0756.916.239",
"name_full": "Atelier Acanthus",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Adriaan Wellekens",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 24/02/2023 - Annexes du Moniteur belge"
]
}| Legal nameNL | Atelier Acanthus |