ATOUTS SOINS
ActiveSummary
The computed 12-month bankruptcy probability of ATOUTS SOINS is 3.3% (moderate). For ATOUTS SOINS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €17,284 and a net result of -€33,201. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability2▼-42
Solvency33▼-12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
8.2%
Return on assets
-15.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-09-2024, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
59 d late
2022
162 d late
2021
163 d late
2020
90 d late
2019
94 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 114 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€33,201
2022 · €9,974
Working capital
€60,271▼ 34.0%
2022 · €91,324
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€26,975▲ 34.6%€112,613▲ 317%-€20,103€31,299-€20,423
Net result€8,438▲ 32.5%€73,221▲ 768%-€30,603€9,974-€33,201
Equity-€2,107▲ 80.0%€71,114€40,511▼ 43.0%€50,485▲ 24.6%€17,284▼ 65.8%
Total assets€282,424▼ 3.7%€375,174▲ 32.8%€313,251▼ 16.5%€248,839▼ 20.6%€211,495▼ 15.0%
Debt€284,531▼ 6.3%€304,060▲ 6.9%€272,740▼ 10.3%€198,354▼ 27.3%€194,211▼ 2.1%
Working capital-€46,054▲ 9.5%-€93,670▼ 103%-€143,806▼ 53.5%€91,324€60,271▼ 34.0%
Staff (FTE)1.51.5=
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €20,423 after €31,299 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €211,495
Fixed assets
€134,442 ▼ 7.0%
Current assets
€77,053 ▼ 26.1%
Equity and liabilities €211,495
Equity
€17,284 ▼ 65.8%
Debt
€194,211 ▼ 2.1%
Debt's share of the balance-sheet total rises from 79.7% to 91.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2,088▼
2022 · €55,710
Cash flow
-€10,690▼
2022 · €34,385
Current ratio
4.59▼
2022 · 8.09
Debt to equity
11.24▲
2022 · 3.93
ROE
-192.1%▼
2022 · 19.8%
ROA
-15.7%▼
2022 · 4.0%
Interest coverage
0.22▼
2022 · 2.37
Debt ≤ 1 year
€16,782▲
2022 · €12,885
Debt > 1 year
€177,429▼
2022 · €185,468
Income taxes
€363▼
2022 · €787
Staff costs
€717▼
2022 · €776
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €59,769 | - | - |
| Remuneration, social security and pensions62 | - | - | €75,520 | €776 | €717 | ▼ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,808 | €32,399 | €50,245 | €24,411 | €22,511 | ▼ 7.8% |
| Other operating charges640/8 | - | - | €1,691 | €7,112 | €3,667 | ▼ 48.4% |
| Gross operating margin9900 | €61,828 | €196,765 | €107,353 | €63,598 | €6,473 | ▼ 89.8% |
| Operating profit (loss)9901 | €26,975 | €112,613 | -€20,103 | €31,299 | -€20,423 | ▼ 165% |
| Financial income75/76B | - | - | €524 | €2,928 | - | - |
| Recurring financial income75 | - | €562 | €524 | €2,928 | - | - |
| Financial charges65/66B | - | - | €10,241 | €23,466 | €12,415 | ▼ 47.1% |
| Recurring financial charges65 | €10,984 | €10,198 | €10,241 | €23,466 | €9,415 | ▼ 59.9% |
| Non-recurring financial charges66B | - | - | - | - | €3,000 | - |
| Profit (loss) for the period before taxes9903 | €15,991 | €102,976 | -€29,820 | €10,762 | -€32,838 | ▼ 405% |
| Income taxes67/77 | €7,553 | €29,755 | €782 | €787 | €363 | ▼ 53.9% |
| Profit (loss) for the period9904 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| Profit (loss) for the period to be appropriated9905 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €282,424 | €375,174 | €313,251 | €248,839 | €211,495 | ▼ 15.0% |
| Fixed assets21/28 | €237,901 | €308,167 | €294,384 | €144,630 | €134,442 | ▼ 7.0% |
| Intangible fixed assets21 | €110,000 | €90,000 | €70,000 | - | - | - |
| Tangible fixed assets22/27 | €127,538 | €217,804 | €223,221 | €143,467 | €133,279 | ▼ 7.1% |
| Plant, machinery and equipment23 | - | - | €67,450 | - | - | - |
| Furniture and vehicles24 | - | - | €7,390 | €5,658 | €6,570 | ▲ 16.1% |
| Leasing and similar rights25 | - | - | €148,381 | €137,808 | €126,709 | ▼ 8.1% |
| Financial fixed assets28 | €363 | €363 | €1,163 | €1,163 | €1,163 | = |
| Current assets29/58 | €44,523 | €67,007 | €18,867 | €104,209 | €77,053 | ▼ 26.1% |
| Amounts receivable within one year40/41 | €25,140 | €13,485 | €18,221 | €100,381 | €77,050 | ▼ 23.2% |
| Other amounts receivable41 | - | - | €18,221 | €100,381 | €77,050 | ▼ 23.2% |
| Cash at bank and in hand54/58 | - | - | - | €788 | €4 | ▼ 99.6% |
| Deferred charges and accrued income490/1 | - | - | €646 | €3,040 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €282,424 | €375,174 | €313,251 | €248,839 | €211,495 | ▼ 15.0% |
| Equity10/15 | -€2,107 | €71,114 | €40,511 | €50,485 | €17,284 | ▼ 65.8% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €64,914 | €64,914 | €64,914 | €64,914 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €63,054 | €63,054 | €63,054 | = |
| Profit (loss) carried forward14 | -€10,167 | -€18,606 | -€30,603 | -€20,628 | -€53,829 | ▼ 161% |
| Amounts payable17/49 | €284,531 | €304,060 | €272,740 | €198,354 | €194,211 | ▼ 2.1% |
| Amounts payable after more than one year17 | €183,823 | €143,383 | €109,697 | €185,468 | €177,429 | ▼ 4.3% |
| Financial debts170/4 | - | - | €109,697 | €185,468 | €177,429 | ▼ 4.3% |
| Amounts payable within one year42/48 | €90,577 | €160,677 | €162,673 | €12,885 | €16,782 | ▲ 30.2% |
| Current portion of amounts payable after more than one year42 | - | - | €37,100 | €7,413 | €8,040 | ▲ 8.4% |
| Financial debts43 | - | - | €16,798 | - | - | - |
| Credit institutions430/8 | - | - | €16,798 | - | - | - |
| Trade debts44 | €7,078 | €38,297 | €91,799 | €2,330 | €531 | ▼ 77.2% |
| Suppliers440/4 | - | - | €91,799 | €2,330 | €531 | ▼ 77.2% |
| Taxes, remuneration and social security45 | - | - | €16,976 | €3,142 | €541 | ▼ 82.8% |
| Taxes450/3 | - | - | €15,684 | €3,142 | €541 | ▼ 82.8% |
| Remuneration and social security454/9 | - | - | €1,291 | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €7,671 | - |
| Accrued charges and deferred income492/3 | - | - | €370 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| + Depreciation and write-downs630 | €29,808 | €32,399 | €50,245 | €24,411 | €22,511 | ▼ 7.8% |
| Operating cash flow (approximation) | €38,246 | €105,620 | €19,643 | €34,385 | -€10,690 | ▼ 131% |
| Investment in fixed assets (approximation) | - | -€102,665 | -€36,463 | €125,344 | -€12,324 | ▼ 110% |
| Change in cash | - | - | - | - | -€784 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
04-08
State Gazette act
Registered officeRegistered-office move · Director in office3 facts ▸
State Gazette act
Registered office
Registered-office move · Director in office3 facts ▸
- General meeting, 03-03-2026
- Registered-office move, Rue d'Erbaut, 72 à 7870 Lens
- Director in office, DOGHMAN Hicheme (director)
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 59 days late
09-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 162 days late
2023
31-12
Financial
Weakest financial yearnet -€33,201
Net result drops to -€33,201, the lowest in the series.
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 163 days late
2022
31-12
Financial
Back to profitnet €9,974
Net result €9,974 after one loss-making year.
31-12
Financial
Liquidity times 70current ratio 8.09
Current ratio from 0.12 to 8.09; short-term debt falls from €162,673 to €12,885.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 90 days late
2020
31-12
Financial
Highest result since 2018net €73,221 ▲768%
Operating result €112,613, net result €73,221, both a record.
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 94 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lens (Hainaut) · 2 establishment units since 2015
Ground area
2,442 m²
Building footprint
193 m²
Volume, LiDAR
1,421 m³
2 parcels, Wallonia · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
ATOUTS SOINS
since 20152.241.683.064
Rue des Viaducs(N) 221, 7020 Mons
since 20212.317.647.031
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53046C0240/00H000 | Wallonia | 2,068 m² | 1 · 113 m² | 6.8 m · 2 fl. |
| 53059C0005/00C002 | Wallonia | 375 m² | 1 · 80 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded20-02-2015
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
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