ATOUTS SOINS
ActiveSummary
The computed 12-month bankruptcy probability of ATOUTS SOINS is ≥ 25% (high). 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.
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
2019 to 2023, 5 fiscal years 2018 to 2023, 6 fiscal years
The operating result turns negative in 2023: a loss of €20,423 after €31,299 in 2022, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€20,423
2023
Net result-€33,201
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€211,495
2023
Equity€17,284
2023
Debt€194,211
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€60,271
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)1.5
2021
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020202120222023
Operating result€20,047-€26,975▲ 34.6%€112,613▲ 317%-€20,103€31,299-€20,423
Net result€6,368-€8,438▲ 32.5%€73,221▲ 768%-€30,603€9,974-€33,201
Equity-€10,546--€2,107▲ 80.0%€71,114€40,511▼ 43.0%€50,485▲ 24.6%€17,284▼ 65.8%
Total assets€293,220-€282,424▼ 3.7%€375,174▲ 32.8%€313,251▼ 16.5%€248,839▼ 20.6%€211,495▼ 15.0%
Debt€303,766-€284,531▼ 6.3%€304,060▲ 6.9%€272,740▼ 10.3%€198,354▼ 27.3%€194,211▼ 2.1%
Working capital-€50,866--€46,054▲ 9.5%-€93,670▼ 103%-€143,806▼ 53.5%€91,324€60,271▼ 34.0%
Staff (FTE)1.51.5=
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 | 2018 | 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 | €30,245 | €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 | €51,247 | €61,828 | €196,765 | €107,353 | €63,598 | €6,473 | ▼ 89.8% |
| Operating profit (loss)9901 | €20,047 | €26,975 | €112,613 | -€20,103 | €31,299 | -€20,423 | ▼ 165% |
| Financial income75/76B | - | - | - | €524 | €2,928 | - | - |
| Recurring financial income75 | €10 | - | €562 | €524 | €2,928 | - | - |
| Financial charges65/66B | - | - | - | €10,241 | €23,466 | €12,415 | ▼ 47.1% |
| Recurring financial charges65 | €12,187 | €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 | €7,870 | €15,991 | €102,976 | -€29,820 | €10,762 | -€32,838 | ▼ 405% |
| Income taxes67/77 | €1,502 | €7,553 | €29,755 | €782 | €787 | €363 | ▼ 53.9% |
| Profit (loss) for the period9904 | €6,368 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| Profit (loss) for the period to be appropriated9905 | €6,368 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €293,220 | €282,424 | €375,174 | €313,251 | €248,839 | €211,495 | ▼ 15.0% |
| Fixed assets21/28 | €267,309 | €237,901 | €308,167 | €294,384 | €144,630 | €134,442 | ▼ 7.0% |
| Intangible fixed assets21 | €130,000 | €110,000 | €90,000 | €70,000 | - | - | - |
| Tangible fixed assets22/27 | €136,946 | €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 | €363 | €1,163 | €1,163 | €1,163 | = |
| Current assets29/58 | €25,911 | €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 | €293,220 | €282,424 | €375,174 | €313,251 | €248,839 | €211,495 | ▼ 15.0% |
| Equity10/15 | -€10,546 | -€2,107 | €71,114 | €40,511 | €50,485 | €17,284 | ▼ 65.8% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €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 | -€18,606 | -€10,167 | -€18,606 | -€30,603 | -€20,628 | -€53,829 | ▼ 161% |
| Amounts payable17/49 | €303,766 | €284,531 | €304,060 | €272,740 | €198,354 | €194,211 | ▼ 2.1% |
| Amounts payable after more than one year17 | €223,144 | €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 | €76,777 | €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 | €15,335 | €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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,368 | €8,438 | €73,221 | -€30,603 | €9,974 | -€33,201 | ▼ 433% |
| + Depreciation and write-downs630 | €30,245 | €29,808 | €32,399 | €50,245 | €24,411 | €22,511 | ▼ 7.8% |
| Operating cash flow (approximation) | €36,613 | €38,246 | €105,620 | €19,643 | €34,385 | -€10,690 | ▼ 131% |
| Investment in fixed assets (approximation) | - | -€400 | -€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.