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ATELIER CONTENT

Active
Private limited companyfounded 201411 yrs activeKaatsspelplein 9, 9600 Ronse, BelgiumKBO/BCE: BE 0567.961.922
Summary

ATELIER CONTENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €323k and a net result of €12k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 48% of 41 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+10
Solvency57▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.64 in 2024; short-term debt: 28.3% and cash: 6.5% of total assets), and 67.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 15
Relative position
BE, all sectors
reference
Sector 15
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.3%
Return on assets
1.2%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
30 d early
2023
on the day
2022
on the day
2021
30 d early
2020
30 d early
2019
30 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€323k▼ 13.3%
2024 · €372k
2018: €80k 2019: €122k 2020: €206k 2021: €247k 2022: €283k 2023: €372k 2024: €372k
2018 → 2025
Total assets
€1.00M▼ 0.6%
2024 · €1.01M
2018: €233k 2019: €377k 2020: €626k 2021: €608k 2022: €752k 2023: €959k 2024: €1.01M
2018 → 2025
Net result
€12k▲ 553%
2024 · €2k
2018: €43k 2019: €44k 2020: €91k 2021: €42k 2022: €37k 2023: €91k 2024: €2k
2018 → 2025
Working capital
€36k▼ 72.3%
2024 · €131k
2018: €128k 2019: €173k 2020: €208k 2021: €226k 2022: €198k 2023: €246k 2024: €131k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€247k-€283k▲ 14.4%€372k▲ 31.7%€372k=€323k▼ 13.3%
Operating result€69k-€76k▲ 9.7%€131k▲ 71.8%€20k▼ 85.0%€37k▲ 90.1%
Net result€42k-€37k▼ 12.1%€91k▲ 146%€2k▼ 98.0%€12k▲ 553%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €69k€69kNet result 2021: €42k€42kOperating result 2022: €76k€76kNet result 2022: €37k€37kOperating result 2023: €131k€131kNet result 2023: €91k€91kOperating result 2024: €20k€20kNet result 2024: €2k€2kOperating result 2025: €37k€37kNet result 2025: €12k€12k20212022202320242025€0€50k€100k€150kOperating result 2023: €131k€131kNet result 2023: €91k€91kOperating result 2024: €20k€20kNet result 2024: €2k€1.8kOperating result 2025: €37k€37kNet result 2025: €12k€12k202320242025
The operating result recovers in 2025; 2025 is 90% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets €682k ▲ 1.5%
Current assets €319k ▼ 4.7%
Equity and liabilities €1.00M
Equity €323k ▼ 13.3%
Debt €678k ▲ 6.8%
Debt's share of the balance-sheet total rises from 63.0% to 67.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€94k
2024 · €68k
Cash flow
€69k
2024 · €50k
Current ratio
1.13
2024 · 1.64
Quick ratio
0.50
2024 · 0.84
Debt to equity
2.10
2024 · 1.70
ROE
3.7%
2024 · 0.5%
ROA
1.2%
2024 · 0.2%
Interest coverage
5.21
2024 · 4.15
Debt ≤ 1 year
€283k
2024 · €204k
Debt > 1 year
€395k
2024 · €431k
Income taxes
€7k
2024 · €1k
Staff costs
€308k
2024 · €228k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.01M€1.00M
Fixed assets21/28€672k€682k
Tangible fixed assets22/27€670k€680k
Land and buildings22€602k€593k
Plant, machinery and equipment23€15k€35k
Furniture and vehicles24€53k€52k
Financial fixed assets28€2k€2k=
Current assets29/58€335k€319k
Stocks and contracts in progress3€164k€178k
Stocks30/36€164k€178k
Amounts receivable within one year40/41€66k€64k
Trade receivables40€32k€54k
Other amounts receivable41€34k€10k
Cash at bank and in hand54/58€93k€66k
Deferred charges and accrued income490/1€13k€12k
Equity and liabilities
Total equity and liabilities10/49€1.01M€1.00M
Equity10/15€372k€323k
Contributions10/11€19k€19k=
Reserves13€354k€304k
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€352k€304k
Amounts payable17/49€635k€678k
Amounts payable after more than one year17€431k€395k
Financial debts170/4€431k€395k
Amounts payable within one year42/48€204k€283k
Current portion of amounts payable after more than one year42€81k€98k
Financial debts43€5k€9k
Credit institutions430/8€5k€9k
Trade debts44€79k€48k
Suppliers440/4€79k€48k
Taxes, remuneration and social security45€39k€125k
Taxes450/3€23k€125k
Remuneration and social security454/9€16k-
Other amounts payable47/48-€2k
Income statement Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€228k€308k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€57k
Other operating charges640/8€5k€5k
Gross operating margin9900€301k€408k
Operating profit (loss)9901€20k€37k
Financial income75/76B€26€62
Recurring financial income75€26€62
Financial charges65/66B€16k€18k
Recurring financial charges65€16k€18k
Profit (loss) for the period before taxes9903€3k€19k
Income taxes67/77€1k€7k
Profit (loss) for the period9904€2k€12k
Profit (loss) for the period to be appropriated9905€2k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€12k
Transfer from equity791/2-€62k
Transfer to equity691/2€125€12k
To other reserves6921€125€12k
Profit to be distributed694/7€2k€62k
Return on contributions (dividend)694€2k€62k
Social balance
Average headcount (FTE)90877.06.6

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial Weakest financial yearnet €2k ▼98%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Highest result since 2018net €91k ▲146%
Operating result €131k, net result €91k, both a record.
30-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Equity above €200kEq €206k ▲68.9%
3 profitable years in a row build equity to €206k.
31-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Equity above €100kEq €122k ▲52.4%
2 profitable years in a row build equity to €122k.
31-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ronse · 2 establishment units since 2014
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kaatsspelplein 99600 Ronse
Ground area
1,089 m²
Building footprint
362 m²
Volume, LiDAR
3,416 m³
2 parcels, Flanders · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
ATELIER CONTENT
Kaatsspelplein 9, 9600 RonseWholesale trade
since 20142.236.846.823
Brabantdam 56, 9000 Gent
Retail trade
since 20212.313.354.285
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45423E1136/00D000 Flanders 701 m² - -
44804D1807/00A000 Flanders 387 m² 1 · 362 m² 15.4 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 6 entries · 18,999 EUR awarded · 21,759 EUR paid
Year Entries awardedpaid
2025 2 7,584 EUR9,020 EUR
2024 1 1,436 EUR0 EUR
2023 2 -4,500 EUR2,760 EUR
2022 1 14,479 EUR9,979 EUR
Schemes
Subsidies voor internationaal ondernemen
4 entries · 15,999 EUR · 15,999 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 3,000 EUR · 5,760 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 59 companies in sector 15200 we hold annual accounts for 28. 19 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-11-2014
Fiscal year end30-09
Activities, NACEBEL 2025
15200Manufacture of leather and related products
47721Retail sale of footwear
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.