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ATLR Moulin

KBO/BCE: BE 0764.576.962

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Metric	This company	Sector median	Position in the sector
Solvency	16.3%	33.9%	better than 26% of 896 sector peers
Net result	€-38k	€28k	better than 9% of 896 sector peers
Equity	€22k	€129k	better than 22% of 896 sector peers
Gross operating margin	€21k	€196k	better than 19% of 894 sector peers
Staff costs	€36k	€209k	higher than 18% of 567 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-19k
Net profit	€-38k
Cash flow	€-20k
Staff costs	€36k
Income taxes	-
Dividends	-
Total assets	€135k
Equity	€22k
Debt	€113k
of which ≤ 1y	€86k
of which > 1y	€27k
Working capital	€-27k
Employees (FTE)	0.6

	2023
Current ratio	0.69
Quick ratio	0.64
Working capital ratio	-19.9%
Solvency	16.3%
Debt / equity	5.12
Long-term debt ratio	1.20
Interest coverage	-10.41
Gross margin	-
Net margin	-
ROA	-28.2%
ROE	-172.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-36k
Financial income	75	€38
Financial charges	65	€2k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company(610)
Incorporation	03-03-2021
Status	Active
Postal code	-
First BS signal	19-09-2025
Latest BS signal	19-09-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12025B0415/00B000	Flanders	763 m²	1 · 332 m²	19.3 m · 6 fl.
12027A0044/00C000 ProtectedMonumentKlooster- en scholencomplex zusters ursulinen: park en domeinSource ↗	Flanders	175 m²	1 · 79 m²	7.6 m · 2 fl.