ATELIER DT
ActiveSummary
ATELIER DT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €703k and a net result of €356k. Equity is growing by ~85.9% per year across the filed fiscal years. Its solvency ranks better than 52% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+3
Solvency71▼-18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 3.72 in 2024; short-term debt: 34.5% and cash: 10.4% of total assets), and 54.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 2025Solvency, return and age of the figures
Solvency
45.9%
Return on assets
23.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
41 d early
2023
5 d early
2022
32 d late
2021
17 d late
2020
on the day
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€939k
EBIT margin
1.1%
Net result
€356k▲ 192%
2024 · €122k
2018: €11k
2019: €-12k
2020: €9k
2021: €28k
2022: €57k
2023: €158k
2024: €122k
2018 → 2025
Working capital
€257k▼ 4.8%
2024 · €270k
2018: €18k
2019: €-19k
2020: €-31k
2021: €-7k
2022: €115k
2023: €187k
2024: €270k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€93k▲ 113%€250k▲ 170%€372k▲ 48.8%€703k▲ 88.8%
Operating result€46k-€87k▲ 89.8%€232k▲ 167%€171k▼ 26.2%€513k▲ 200%
Net result€28k-€57k▲ 105%€158k▲ 177%€122k▼ 22.7%€356k▲ 192%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 200% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets
€745k ▲ 249%
Current assets
€785k ▲ 113%
Equity and liabilities €1.53M
Equity
€703k ▲ 88.8%
Debt
€828k ▲ 293%
Debt's share of the balance-sheet total rises from 36.1% to 54.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€597k▲
2024 · €231k
Cash flow
€440k▲
2024 · €181k
Current ratio
1.49▼
2024 · 3.72
Quick ratio
1.37▼
2024 · 3.19
Debt to equity
1.18▲
2024 · 0.57
ROE
50.7%▲
2024 · 32.8%
ROA
23.3%▲
2024 · 20.9%
Interest coverage
36.48▲
2024 · 25.50
Debt ≤ 1 year
€528k▲
2024 · €99k
Debt > 1 year
€300k▲
2024 · €111k
Income taxes
€149k▲
2024 · €58k
Staff costs
€471k▲
2024 · €408k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€583k€1.53M▲
Fixed assets21/28€214k€745k▲
Intangible fixed assets21€12k€16k▲
Tangible fixed assets22/27€202k€730k▲
Plant, machinery and equipment23€149k€668k▲
Furniture and vehicles24€15k€11k▼
Other tangible fixed assets26€37k€51k▲
Current assets29/58€370k€785k▲
Stocks and contracts in progress3€52k€62k▲
Stocks30/36€52k€62k▲
Amounts receivable within one year40/41€127k€553k▲
Trade receivables40€125k€553k▲
Other amounts receivable41€2k-
Cash at bank and in hand54/58€167k€159k▼
Deferred charges and accrued income490/1€24k€12k▼
Equity and liabilities
Total equity and liabilities10/49€583k€1.53M▲
Equity10/15€372k€703k▲
Contributions10/11€19k€120▼
Reserves13€354k€703k▲
Tax-exempt reserves132€706-
Distributable reserves133€353k€703k▲
Amounts payable17/49€211k€828k▲
Amounts payable after more than one year17€111k€300k▲
Financial debts170/4€21k€300k▲
Other amounts payable178/9€91k-
Amounts payable within one year42/48€99k€528k▲
Current portion of amounts payable after more than one year42€35k€66k▲
Trade debts44€36k€361k▲
Suppliers440/4€36k€361k▲
Taxes, remuneration and social security45€28k€94k▲
Taxes450/3€13k€65k▲
Remuneration and social security454/9€16k€29k▲
Other amounts payable47/48-€7k
Income statement
Code20242025
Remuneration, social security and pensions62€408k€471k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€84k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-
Other operating charges640/8€5k€6k▲
Gross operating margin9900€646k€1.07M▲
Operating profit (loss)9901€171k€513k▲
Financial income75/76B€18k€8k▼
Recurring financial income75€18k€8k▼
Financial charges65/66B€9k€16k▲
Recurring financial charges65€9k€16k▲
Profit (loss) for the period before taxes9903€180k€505k▲
Income taxes67/77€58k€149k▲
Profit (loss) for the period9904€122k€356k▲
Profit (loss) for the period to be appropriated9905€122k€356k▲
Appropriation of the result
Profit (loss) to be appropriated9906€122k€356k▲
Transfer from equity791/2-€7k
Transfer to equity691/2€122k€356k▲
To other reserves6921€122k€356k▲
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k
Social balance
Average headcount (FTE)90875.75.5▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €356k ▲192%
Operating result €513k, net result €356k, both a record.
31-12
Financial
Equity above €500kEq €703k ▲88.8%
6 profitable years in a row build equity to €703k.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €250k ▲170%
4 profitable years in a row build equity to €250k.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
31-12
Financial
Weakest financial yearnet €-12k ▼216%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kapellen · 1 establishment unit since 2017
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.
Energielaan 242950 KapellenGround area
669 m²
Parcel 11023K0007/00V033, Flanders. Linked by address, not a title deed.
1 establishment unit
Atelier DT
since 20172.270.330.530
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023K0007/00V033 | Flanders | 669 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 · 4 entries · 3,215 EUR awarded · 2,794 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 421 EUR | 0 EUR |
| 2024 | 1 | 806 EUR | 2,666 EUR |
| 2023 | 1 | 1,860 EUR | 0 EUR |
| 2022 | 1 | 128 EUR | 128 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Dual-learning approval
6 live approvalsBinnenschrijnwerk en interieur duaal (so)
Interieurbouwer duaal (so)
Machinaal houtbewerker duaal (so)
Medewerker hout duaal (so)
Meubelmaker duaal (so)
Operator CNC-gestuurde houtbewerkingsmachines duaal (so)
Similar companies · same sector, comparable size
LEFEVERE CHRIS
BE 0475.145.194
Ledegem · Eq €703,140
Menuiserie & Parquets St Job
BE 0568.964.188
Brussel · Eq €702,632
HEGA
BE 0444.808.346
Wuustwezel · Eq €703,650
BREBO
BE 0538.971.491
Sint-Pieters-Leeuw · Eq €702,240
Menuiserie Pascal MEERTENS
BE 0679.439.567
Dison · Eq €701,811
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 5,215 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
Founded21-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
16110Sawmilling and planing of wood
16120Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
71111Activities of building architects
71112Activities of interior architects
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.