ATELIER STORES
The computed 12-month bankruptcy probability of ATELIER STORES is 0.3% (very low). The 2024 annual accounts show equity of €40k and a net result of €-37k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 35% of 264 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €-37k |
| Better than sector | 35% |
| Active | 28 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.3% | 30.7% | |
| Net result | €-37k | €6k | |
| Equity | €40k | €30k | |
| Gross operating margin | €-33k | €33k | |
| Total assets | €303k | €137k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €669 |
| EBITDA | - |
| Net profit | €-37k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €-228 |
| Dividends | - |
| Total assets | €303k |
| Equity | €40k |
| Debt | €263k |
| of which ≤ 1y | €263k |
| of which > 1y | - |
| Working capital | €40k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.02 |
| Working capital ratio | 13.3% |
| Solvency | 13.3% |
| Debt / equity | 6.54 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -4866.3% |
| Net margin | -5479.8% |
| ROA | -12.1% |
| ROE | -91.3% |
| EBITDA margin | - |
| Days sales outstanding | 101276d |
| Days payable outstanding | - |
| Inventory turnover | 0.98 |
| Days inventory (DSI) | 371d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €303k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €303k |
| Stocks & contracts in progress | 3 | €34k |
| Amounts receivable within one year | 40/41 | €245k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €303k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €92k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-59k |
| Amounts payable | 17/49 | €263k |
| Amounts payable within one year | 42/48 | €263k |
| Income statement | ||
| Turnover | 70 | €669 |
| Gross operating margin | 9900 | €-33k |
| Operating result | 9901 | €-33k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-37k |
| Income taxes | 67/77 | €-228 |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| NACE primary | 32990 |
| Legal form | Public limited company(014) |
| Incorporation | 19-06-1998 |
| Status | Active |
| Postal code | 5310 |
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. |
|---|---|---|---|---|
| 92001D0204/00_000 | Wallonia | 2,239 m² | 1 · 119 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-08-2024 Registered office moved to Aische-en-Refail
- Rue du Château 1-5310 Aische-en-Refail
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Ch\u00E2teau 1-5310 Aische-en-Refail",
"city": "Aische-en-Refail",
"region": null,
"street": "Rue du Ch\u00E2teau",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "1-5310",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-06-16",
"evidence_quote": "L\u0027Assembl\u00E9e acte le transfert du si\u00E8ge social \u00E0 l\u0027adresse suivante depuis le 16 juin 2023:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"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": "mixed",
"pub_date": null,
"filing_date": "2024-08-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-08-06",
"unanimous": true
},
"subject_company": {
"kbo": "0463.603.085",
"name_full": "ATELIER STORES",
"legal_form": "SA",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marion de Crombrugghe",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/08",
"0872024 - Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ATELIER STORES |