Athois l'asphalte D.E.A.
The computed 12-month bankruptcy probability of Athois l'asphalte D.E.A. is 4.3% (elevated). The 2023 annual accounts show equity of €14k and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 1619 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €-14k |
| Better than sector | 30% |
| Active | 6 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.1% | 34.0% | |
| Net result | €-14k | €9k | |
| Equity | €14k | €25k | |
| Gross operating margin | €-3k | €35k | |
| Total assets | €78k | €85k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-14k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €78k |
| Equity | €14k |
| Debt | €64k |
| of which ≤ 1y | €54k |
| of which > 1y | €10k |
| Working capital | €4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 5.6% |
| Solvency | 18.1% |
| Debt / equity | 4.54 |
| Long-term debt ratio | 0.71 |
| Interest coverage | -3.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.1% |
| ROE | -100.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €58k |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-922 |
| Amounts payable | 17/49 | €64k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €849 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Landschapsverzorging(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2019 |
| Status | Active |
| Postal code | 7812 |
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. |
|---|---|---|---|---|
| 51041B0063/00D000 | Wallonia | 594 m² | 1 · 146 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-02-2022 All shares are now held by a single shareholder
Technical details
{
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2022-02-28",
"filing_date": "2022-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-01-31",
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"underlying_resolution_date": "2022-01-31"
},
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"subject_company": {
"kbo": "0739.506.620",
"name_full": "Athois l\u0027asphalte DEA",
"legal_form": "SRL",
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},
"publication_proxy": {
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"org_name": null,
"person_name": "Eckhaut Arnaud",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"shareholders_after": [
{
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"kind": "person",
"name": "Olivier Christopher",
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},
{
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"name": "Rudi Sluys",
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}
],
"share_classes_after": []
}| Legal nameFR | Athois l'asphalte D.E.A. |