ATLC
InactiveFinancials · financial year 2025, abbreviated format
Turnover
€60,827
EBIT margin
0.3%
Net result
-€64,260
2024 · €17,043
Working capital
-€16,970
2024 · €34,039
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €64,022 after €19,949 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€64,022
2025
Net result-€64,260
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€23,147
2025
Equity-€17,203
2025
Debt€40,350
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€16,970
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€60,827
Operating result-€8,230--€1,279▲ 84.5%-€1,689▼ 32.1%€6,808€191▼ 97.2%€12,822▲ 67×€19,949▲ 55.6%-€64,022
Net result-€3,781--€1,348▲ 64.3%-€1,756▼ 30.2%€6,729€107▼ 98.4%€11,241▲ 105×€17,043▲ 51.6%-€64,260
EBIT margin0.3%
Equity€21,197-€19,849▼ 6.4%€18,093▼ 8.8%€24,822▲ 37.2%€24,929▲ 0.4%€36,171▲ 45.1%€47,057▲ 30.1%-€17,203
Total assets€27,301-€29,330▲ 7.4%€28,036▼ 4.4%€29,048▲ 3.6%€34,900▲ 20.1%€46,859▲ 34.3%€52,184▲ 11.4%€23,147▼ 55.6%
Debt€6,104-€9,481▲ 55.3%€9,943▲ 4.9%€4,225▼ 57.5%€9,971▲ 136%€10,688▲ 7.2%€5,127▼ 52.0%€40,350▲ 687%
Working capital€21,072-€19,849▼ 5.8%€18,093▼ 8.8%€24,822▲ 37.2%€24,929▲ 0.4%€19,157▼ 23.2%€34,039▲ 77.7%-€16,970
Key figures and ratios
EBITDA
-€64,022▼
2024 · €23,945
Cash flow
-€64,260▼
2024 · €21,038
Solvency
-74.3%▼
2024 · 90.2%
Current ratio
0.58▼
2024 · 7.64
ROA
-277.6%▼
2024 · 32.7%
Interest coverage
-243.52▼
2024 · over 100
Debt ≤ 1 year
€40,116▲
2024 · €5,127
Income taxes
€87▼
2024 · €2,810
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €60,827 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | €162 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €60,666 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €374 | €125 | - | - | - | €2,964 | €3,996 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €101 | €132 | €139 | €765 | €6,964 | ▲ 810% |
| Gross operating margin9900 | -€7,713 | -€1,045 | -€201 | €6,909 | €323 | €15,924 | €24,710 | -€57,058 | - |
| Operating profit (loss)9901 | -€8,230 | -€1,279 | -€1,689 | €6,808 | €191 | €12,822 | €19,949 | -€64,022 | - |
| Financial income75/76B | - | - | - | €0 | €0 | €35 | - | €112 | - |
| Recurring financial income75 | €1 | €1 | - | €0 | €0 | €35 | - | €112 | - |
| Financial charges65/66B | - | - | - | €79 | €84 | €1,429 | €96 | €263 | ▲ 173% |
| Recurring financial charges65 | €46 | €70 | €66 | €79 | €84 | €84 | €96 | €263 | ▲ 173% |
| Non-recurring financial charges66B | - | - | - | - | - | €1,346 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€3,781 | -€1,348 | -€1,756 | €6,729 | €107 | €11,427 | €19,853 | -€64,173 | - |
| Income taxes67/77 | - | - | - | - | - | €186 | €2,810 | €87 | ▼ 96.9% |
| Profit (loss) for the period9904 | -€3,781 | -€1,348 | -€1,756 | €6,729 | €107 | €11,241 | €17,043 | -€64,260 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,781 | -€1,348 | -€1,756 | €6,729 | €107 | €11,241 | €17,043 | -€64,260 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €27,301 | €29,330 | €28,036 | €29,048 | €34,900 | €46,859 | €52,184 | €23,147 | ▼ 55.6% |
| Fixed assets21/28 | €125 | - | - | - | - | €17,014 | €13,018 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €125 | - | - | - | - | €17,014 | €13,018 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | - | - | €17,014 | €13,018 | €0 | ▼ 100% |
| Current assets29/58 | €27,176 | €29,330 | €28,036 | €29,048 | €34,900 | €29,845 | €39,166 | €23,147 | ▼ 40.9% |
| Amounts receivable within one year40/41 | €16,358 | €17,896 | €19,802 | €19,557 | €26,674 | €20,271 | €18,101 | €16,600 | ▼ 8.3% |
| Trade receivables40 | - | - | - | €19,365 | €26,489 | €20,271 | €18,101 | €13,057 | ▼ 27.9% |
| Other amounts receivable41 | - | - | - | €192 | €185 | - | - | €3,543 | - |
| Cash at bank and in hand54/58 | €10,818 | €11,434 | €8,233 | €9,490 | €8,226 | €9,574 | €21,065 | €6,547 | ▼ 68.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €27,301 | €29,330 | €28,036 | €29,048 | €34,900 | €46,859 | €52,184 | €23,147 | ▼ 55.6% |
| Equity10/15 | €21,197 | €19,849 | €18,093 | €24,822 | €24,929 | €36,171 | €47,057 | -€17,203 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €737 | -€611 | -€2,367 | €4,362 | €4,469 | €15,711 | €26,597 | -€37,663 | - |
| Amounts payable17/49 | €6,104 | €9,481 | €9,943 | €4,225 | €9,971 | €10,688 | €5,127 | €40,350 | ▲ 687% |
| Amounts payable within one year42/48 | €6,104 | €9,481 | €9,943 | €4,225 | €9,971 | €10,688 | €5,127 | €40,116 | ▲ 682% |
| Trade debts44 | €666 | €644 | €654 | €1,293 | €1,708 | €10 | €164 | €29 | ▼ 82.4% |
| Suppliers440/4 | - | - | - | €1,293 | €1,708 | €10 | €164 | €29 | ▼ 82.4% |
| Taxes, remuneration and social security45 | - | - | - | - | €5,249 | €3,127 | €1,911 | €87 | ▼ 95.4% |
| Taxes450/3 | - | - | - | - | €2,495 | €3,127 | €1,911 | €87 | ▼ 95.4% |
| Remuneration and social security454/9 | - | - | - | - | €2,754 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2,932 | €3,014 | €7,552 | €3,052 | €40,000 | ▲ 13× |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €233 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,781 | -€1,348 | -€1,756 | €6,729 | €107 | €11,241 | €17,043 | -€64,260 | - |
| + Depreciation and write-downs630 | €374 | €125 | - | - | - | €2,964 | €3,996 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€3,408 | -€1,224 | -€1,756 | €6,729 | €107 | €14,205 | €21,038 | -€64,260 | - |
| Investment in fixed assets (approximation) | - | - | - | - | - | - | €0 | €13,018 | - |
| Change in cash | - | €616 | -€3,201 | €1,257 | -€1,264 | €1,347 | €11,491 | -€14,518 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00214162 |
| 31-12-2024 | micro format | 20-06-2025 | 2025-00166276 |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00209973 |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00422976 |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20352497 |
| 31-12-2020 | micro format | 25-06-2021 | 2021-25200520 |
| 31-12-2019 | abbreviated format | 02-06-2020 | 2020-14200173 |
| 31-12-2018 | abbreviated format | 03-06-2019 | 2019-15600210 |
| 31-12-2017 | abbreviated format | 04-06-2018 | 2018-15600594 |
| 31-12-2016 | abbreviated format | 14-06-2017 | 2017-17300592 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.