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aToM

Active Risk: moderate
Limited partnershipfounded 2013active for 13 yearsRue de Binche 9, 7061 Soignies, BelgiumKBO/BCE: BE 0538.810.551
Summary

The computed 12-month bankruptcy probability of aToM is 2.5% (moderate). The 2016 annual accounts show equity of €35,703 and a net result of €4,316. Equity is growing by about 39% per year across the filed financial years. The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2016, micro format

2017 annual accounts not yet filed, deadline passed on 31 July 2018 Financial year closed on 31 December 2017; filing due at the latest 7 months after the close (Companies Code art. 3:10). 9 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.

Turnover
≈ €130,000
Estimated: probably between €60,000 and €320,000
EBIT margin
Not included in this filing
Net result
€4,316▼ 84.2%
2015 · €27,402
Working capital
€5,080▲ 204%
2015 · €1,669
Trend over the years

2014 to 2016, 3 financial years

The operating result falls in 2016; 2016 is 76% below 2015 and is 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€8,190 2016 Net result€4,316 2016

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201420152016
Operating result€23,815-€34,100▲ 43.2%€8,190▼ 76.0%
Net result€13,318-€27,402▲ 106%€4,316▼ 84.2%
Equity€10,985-€31,387▲ 186%€35,703▲ 13.8%
Total assets€27,020-€57,989▲ 115%€40,841▼ 29.6%
Debt€16,035-€26,602▲ 65.9%€5,138▼ 80.7%
Working capital-€7,493-€1,669€5,080▲ 204%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €40,841
Fixed assets €30,623 ▲ 3.0%
Current assets €10,218 ▼ 63.9%
Equity and liabilities €40,841
Equity €35,703 ▲ 13.8%
Debt €5,138 ▼ 80.7%
Debt's share of the balance-sheet total falls from 45.9% to 12.6%. Equity is higher and debt is lower.
Key figures and ratios
2016 value · change against 2015
EBITDA
€16,355▼
2015 · €41,345
Cash flow
€12,480▼
2015 · €34,647
Current ratio
1.99▲
2015 · 1.06
ROE
12.1%▼
2015 · 87.3%
ROA
10.6%▼
2015 · 47.3%
Debt ≤ 1 year
€5,138▼
2015 · €26,602
Income taxes
€3,845▼
2015 · €6,684
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2016 against 2015 · 23 lines
Balance sheet Code20152016
Assets
Total assets20/58€57,989€40,841▼
Fixed assets21/28€29,718€30,623▲
Tangible fixed assets22/27€29,718€30,623▲
Current assets29/58€28,271€10,218▼
Amounts receivable within one year40/41€525€525=
Cash at bank and in hand54/58€27,746€8,465▼
Equity and liabilities
Total equity and liabilities10/49€57,989€40,841▼
Equity10/15€31,387€35,703▲
Contributions10/11€2,000€2,000=
Reserves13€200€200=
Profit (loss) carried forward14€29,187€33,503▲
Amounts payable17/49€26,602€5,138▼
Amounts payable within one year42/48€26,602€5,138▼
Trade debts44€7,558€586▼
Income statement Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,245€8,164▲
Gross operating margin9900€43,188€17,263▼
Operating profit (loss)9901€34,100€8,190▼
Recurring financial income75€15€1▼
Recurring financial charges65€29€31▲
Profit (loss) for the period before taxes9903€34,086€8,161▼
Income taxes67/77€6,684€3,845▼
Profit (loss) for the period9904€27,402€4,316▼
Profit (loss) for the period to be appropriated9905€27,402€4,316▼
Line201420152016Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,095€7,245€8,164▲ 12.7%
Gross operating margin9900€33,038€43,188€17,263▼ 60.0%
Operating profit (loss)9901€23,815€34,100€8,190▼ 76.0%
Recurring financial income75-€15€1▼ 90.5%
Recurring financial charges65€82€29€31▲ 7.6%
Profit (loss) for the period before taxes9903€23,734€34,086€8,161▼ 76.1%
Income taxes67/77€10,416€6,684€3,845▼ 42.5%
Profit (loss) for the period9904€13,318€27,402€4,316▼ 84.2%
Profit (loss) for the period to be appropriated9905€13,318€27,402€4,316▼ 84.2%
Line201420152016Change
Assets
Total assets20/58€27,020€57,989€40,841▼ 29.6%
Fixed assets21/28€18,478€29,718€30,623▲ 3.0%
Tangible fixed assets22/27€18,478€29,718€30,623▲ 3.0%
Current assets29/58€8,542€28,271€10,218▼ 63.9%
Amounts receivable within one year40/41€1,090€525€525=
Cash at bank and in hand54/58€7,452€27,746€8,465▼ 69.5%
Equity and liabilities
Total equity and liabilities10/49€27,020€57,989€40,841▼ 29.6%
Equity10/15€10,985€31,387€35,703▲ 13.8%
Contributions10/11€2,000€2,000€2,000=
Reserves13€200€200€200=
Profit (loss) carried forward14€8,785€29,187€33,503▲ 14.8%
Amounts payable17/49€16,035€26,602€5,138▼ 80.7%
Amounts payable within one year42/48€16,035€26,602€5,138▼ 80.7%
Trade debts44€1,536€7,558€586▼ 92.2%
Line201420152016Change
Profit (loss) for the period9904€13,318€27,402€4,316▼ 84.2%
+ Depreciation and write-downs630€8,095€7,245€8,164▲ 12.7%
Operating cash flow (approximation)€21,413€34,647€12,480▼ 64.0%
Investment in fixed assets (approximation)--€18,485-€9,069▲ 50.9%
Change in cash-€20,294-€19,281-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2016 micro format 31-08-2017 2017-56400332
31-12-2015 full format 29-08-2016 2016-54700178
31-12-2014 full format 25-08-2015 2015-49300301

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.