ATELIER DESIGN
ActiveSummary
ATELIER DESIGN has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108,783 and a net result of €4,007. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 41% of 548 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+2
Solvency58▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.58 in 2024; short-term debt: 67.2% and cash: 8.8% of total assets), and 67.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials (NACE 16)
about 8% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
32.8%
Return on assets
1.2%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 01-07-2025 was due by 01-02-2026 and was filed on 16-03-2026, 43 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
43 d late
2024
17 d late
2023
1 d early
2022
9 d early
2021
29 d early
2020
19 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 01-07-2026 and is due by 01-02-2027. Nothing is late today. Usually files around 31 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-07-2026 close29-09-2026 today01-02-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€108,783▲ 3.8%
2024 · €104,777
Total assets
€331,997▲ 20.8%
2024 · €274,830
Net result
€4,007
2024 · -€648
Working capital
€105,830▲ 6.9%
2024 · €99,017
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 16, Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€140▼ 99.3%€2,161▲ 1,440%€3,036▲ 40.5%€4,364▲ 43.7%€8,148▲ 86.7%
Net result€638within the sector's middle half▼ 95.6%€1,204within the sector's middle half▲ 88.7%-€1,062within the sector's middle half-€648within the sector's middle half▲ 39.0%€4,007within the sector's middle half
Equity€105,284within the sector's middle half▲ 0.6%€106,487within the sector's middle half▲ 1.1%€105,425within the sector's middle half▼ 1.0%€104,777within the sector's middle half▼ 0.6%€108,783within the sector's middle half▲ 3.8%
Total assets€264,545within the sector's middle half▼ 7.0%€261,455within the sector's middle half▼ 1.2%€282,532within the sector's middle half▲ 8.1%€274,830within the sector's middle half▼ 2.7%€331,997within the sector's middle half▲ 20.8%
Debt€159,261▼ 11.5%€154,968▼ 2.7%€177,107▲ 14.3%€170,054▼ 4.0%€223,213▲ 31.3%
Working capital€84,585within the sector's middle half▲ 9.0%€91,117within the sector's middle half▲ 7.7%€96,661within the sector's middle half▲ 6.1%€99,017above the sector's middle half▲ 2.4%€105,830above the sector's middle half▲ 6.9%
Solvency39.8%within the sector's middle half▲ 3.0pp40.7%within the sector's middle half▲ 0.9pp37.3%within the sector's middle half▼ 3.4pp38.1%within the sector's middle half▲ 0.8pp32.8%within the sector's middle half▼ 5.4pp
Current ratio1.53within the sector's middle half▲ 0.101.59within the sector's middle half▲ 0.061.55within the sector's middle half▼ 0.041.58within the sector's middle half▲ 0.041.47within the sector's middle half▼ 0.11
Return on assets (ROA)0.2%within the sector's middle half▼ 4.9pp0.5%within the sector's middle half▲ 0.2pp-0.4%within the sector's middle half▼ 0.8pp-0.2%within the sector's middle half▲ 0.1pp1.2%within the sector's middle half▲ 1.4pp
Staff (FTE)5.5▲ 22.2%5.3▼ 3.6%4.3▼ 18.9%4.8▲ 11.6%4.8=
above
within
below
the middle half (P25 to P75) of NACE 16, Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 87% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331,997
Fixed assets
€2,954 ▼ 48.7%
Current assets
€329,043 ▲ 22.3%
Equity and liabilities €331,997
Equity
€108,783 ▲ 3.8%
Debt
€223,213 ▲ 31.3%
Debt's share of the balance-sheet total rises from 61.9% to 67.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12,606▲
2024 · €9,033
Cash flow
€8,465▲
2024 · €4,020
Debt to equity
2.05▲
2024 · 1.62
ROE
3.7%▲
2024 · -0.6%
Interest coverage
40.89▲
2024 · 8.87
Debt ≤ 1 year
€223,213▲
2024 · €170,054
Income taxes
€3,834▼
2024 · €4,021
Staff costs
€169,623▼
2024 · €242,049
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,039 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,039 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €184,126 | €209,155 | €242,049 | €169,623 | ▼ 29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,306 | €8,834 | €7,979 | €4,669 | €4,458 | ▼ 4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €143 | - |
| Other operating charges640/8 | - | €2,262 | €2,607 | €1,672 | €2,659 | ▲ 59.0% |
| Gross operating margin9900 | €152,609 | €197,384 | €222,777 | €252,755 | €185,031 | ▼ 26.8% |
| Operating profit (loss)9901 | €140 | €2,161 | €3,036 | €4,364 | €8,148 | ▲ 86.7% |
| Financial income75/76B | - | €2,811 | €2,250 | €27 | €2 | ▼ 94.5% |
| Recurring financial income75 | €2,764 | €2,811 | €2,250 | €27 | €2 | ▼ 94.5% |
| Financial charges65/66B | - | €296 | €2,561 | €1,019 | €308 | ▼ 69.7% |
| Recurring financial charges65 | €375 | €296 | €581 | €1,019 | €308 | ▼ 69.7% |
| Non-recurring financial charges66B | - | - | €1,980 | - | - | - |
| Profit (loss) for the period before taxes9903 | €2,845 | €4,676 | €2,725 | €3,373 | €7,841 | ▲ 132% |
| Income taxes67/77 | €2,207 | €3,473 | €3,788 | €4,021 | €3,834 | ▼ 4.7% |
| Profit (loss) for the period9904 | €638 | €1,204 | -€1,062 | -€648 | €4,007 | ▲ 718% |
| Profit (loss) for the period to be appropriated9905 | €638 | €1,204 | -€1,062 | -€648 | €4,007 | ▲ 718% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €264,545 | €261,455 | €282,532 | €274,830 | €331,997 | ▲ 20.8% |
| Fixed assets21/28 | €20,808 | €15,480 | €8,764 | €5,760 | €2,954 | ▼ 48.7% |
| Intangible fixed assets21 | €7,995 | €5,995 | €3,995 | €1,995 | - | - |
| Tangible fixed assets22/27 | €12,814 | €9,485 | €4,770 | €3,765 | €2,954 | ▼ 21.6% |
| Furniture and vehicles24 | - | €8,797 | €4,311 | €3,306 | €2,954 | ▼ 10.7% |
| Other tangible fixed assets26 | - | €689 | €459 | €459 | - | - |
| Current assets29/58 | €243,737 | €245,975 | €273,768 | €269,071 | €329,043 | ▲ 22.3% |
| Stocks and contracts in progress3 | €500 | €500 | - | - | - | - |
| Stocks30/36 | - | €500 | - | - | - | - |
| Amounts receivable within one year40/41 | €126,930 | €153,431 | €236,780 | €222,394 | €297,478 | ▲ 33.8% |
| Trade receivables40 | - | €153,431 | €236,780 | €222,394 | €297,373 | ▲ 33.7% |
| Other amounts receivable41 | - | - | - | - | €106 | - |
| Cash at bank and in hand54/58 | €102,594 | €88,530 | €34,537 | €43,777 | €29,093 | ▼ 33.5% |
| Deferred charges and accrued income490/1 | - | €3,515 | €2,451 | €2,900 | €2,471 | ▼ 14.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €264,545 | €261,455 | €282,532 | €274,830 | €331,997 | ▲ 20.8% |
| Equity10/15 | €105,284 | €106,487 | €105,425 | €104,777 | €108,783 | ▲ 3.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €85,660 | €85,660 | €85,660 | €85,660 | €89,660 | ▲ 4.7% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €83,800 | €83,800 | €83,800 | €87,800 | ▲ 4.8% |
| Profit (loss) carried forward14 | €1,024 | €2,227 | €1,165 | €517 | €523 | ▲ 1.3% |
| Amounts payable17/49 | €159,261 | €154,968 | €177,107 | €170,054 | €223,213 | ▲ 31.3% |
| Amounts payable within one year42/48 | €159,152 | €154,858 | €177,107 | €170,054 | €223,213 | ▲ 31.3% |
| Trade debts44 | €27,257 | €11,136 | €45,740 | €47,786 | €124,009 | ▲ 160% |
| Suppliers440/4 | - | €11,136 | €44,009 | €47,786 | €102,887 | ▲ 115% |
| Bills of exchange payable441 | - | - | €1,730 | - | €21,122 | - |
| Taxes, remuneration and social security45 | - | €45,890 | €51,208 | €49,303 | €56,034 | ▲ 13.7% |
| Taxes450/3 | - | €19,484 | €11,358 | €9,542 | €22,681 | ▲ 138% |
| Remuneration and social security454/9 | - | €26,406 | €39,850 | €39,761 | €33,353 | ▼ 16.1% |
| Other amounts payable47/48 | - | €97,832 | €80,160 | €72,964 | €43,170 | ▼ 40.8% |
| Accrued charges and deferred income492/3 | - | €109 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €638 | €1,204 | -€1,062 | -€648 | €4,007 | ▲ 718% |
| + Depreciation and write-downs630 | €10,306 | €8,834 | €7,979 | €4,669 | €4,458 | ▼ 4.5% |
| Operating cash flow (approximation) | €10,943 | €10,038 | €6,916 | €4,020 | €8,465 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€3,506 | -€1,263 | -€1,664 | -€1,652 | ▲ 0.7% |
| Change in cash | - | -€14,064 | -€53,993 | €9,240 | -€14,684 | ▼ 259% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 43 days late
2025
01-07
Financial
Back to profitnet €4,007
Net result €4,007 after 2 loss-making years.
18-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-07
Financial
Weakest financial yearnet -€1,062
Net result drops to -€1,062, the lowest in the series; recovery starts the following year.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
Financial
Highest result since 2019net €14,510 ▲51%
Operating result €19,095, net result €14,510, both a record.
01-07
Financial
Equity above €100,000Eq €104,646 ▲16.1%
2 profitable years in a row build equity to €104,646.
2019
12-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
08-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Etterbeek · 1 establishment unit since 2015
Ground area
343 m²
Building footprint
132 m²
Volume, LiDAR
1,306 m³
Parcel 21363B0470/00X010, Brussels · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Atelier Design
since 20152.246.360.543
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0470/00X010 | Brussels | 342 m² | 1 · 132 m² | 16.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
WL Outdoor Projects
BE 1003.856.364
Lommel · Eq €109,028
SPLINTER
BE 0460.975.276
Antwerpen · Eq €109,167
TOITURES CHRISTOPHE MARCHAL
BE 0729.554.024
Gedinne · Eq €107,049
NEXPRO
BE 1005.604.641
Heusden-Zolder · Eq €111,231
Greatest Installation Company
BE 0668.592.492
Knokke-Heist · Eq €106,345
Of 1,599 companies in sector 16230 we hold annual accounts for 784. 629 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-12-1996
Fiscal year end01-07
Abbreviation FR
A.D.
Activities, NACEBEL 2025
16230Manufacture of other builders' carpentry and joinery
74120Graphic design and visual communication
58190Other publishing activities, excluding software publishing
59113Video and film production, excluding cinema and television films
62100Computer programming
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Contact
E-mail
steven@atelierdesign.beEtterbeek
Phone
02/4940128Etterbeek
E-invoicing
Reachable via Peppol
Peppol ID
0208:0459587780
Registered
16-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.