ATZ
Annual accounts 2021
micro format, filed on 13-04-2022, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €380,000. Estimated: probably between €250,000 and €580,000.
Balance sheet
balance sheet total €245,043 on 30-09-2021in euro
in euro
Staff
€60,298
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2021, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
245,043 | 251,429 | 588,849 | 305,507 | 287,060 | |
21/28 |
13,575 | 52,506 | 98,715 | 122,105 | 107,876 | |
22/27 |
13,575 | 52,506 | 98,715 | 122,105 | 107,876 | |
23 |
554 | 12,375 | 26,832 | 34,948 | 48,476 | |
24 |
1,932 | 26,745 | 55,331 | 74,834 | 45,453 | |
26 |
11,089 | 13,386 | 16,552 | 12,323 | 13,948 | |
29/58 |
231,468 | 198,923 | 490,134 | 183,402 | 179,184 | |
3 |
2,100 | 6,530 | 5,121 | 26,442 | 24,131 | |
30/36 |
2,100 | 6,530 | 5,121 | 26,442 | 24,131 | |
40/41 |
199,751 | 164,471 | 373,800 | 131,167 | 78,345 | |
40 |
196,884 | 138,744 | 237,143 | 123,519 | 72,652 | |
41 |
2,867 | 25,727 | 136,656 | 7,648 | 5,693 | |
54/58 |
28,346 | 23,077 | 107,666 | 25,793 | 76,707 | |
490/1 |
1,271 | 4,845 | 3,548 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
245,043 | 251,429 | 588,849 | 305,507 | 287,060 | |
10/15 |
-330,738 | -454,262 | -21,175 | 32,613 | 34,371 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,550 | 18,550 | 18,550 | |
101 |
- | - | 12,350 | 12,350 | 12,350 | |
13 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
130/1 |
1,855 | 1,855 | - | - | - | |
130 |
- | - | 1,855 | 1,855 | 1,855 | |
1311 |
1,855 | 1,855 | - | - | - | |
14 |
-338,793 | -462,317 | -29,230 | 24,558 | 26,316 | |
17/49 |
575,782 | 705,692 | 610,024 | 272,895 | 252,689 | |
17 |
62,762 | 116,565 | 187,650 | 114,968 | 103,809 | |
170/4 |
62,762 | 116,565 | 187,650 | 114,968 | 103,809 | |
42/48 |
513,020 | 589,127 | 412,342 | 147,242 | 140,630 | |
42 |
53,803 | 71,085 | 70,077 | 40,278 | 29,311 | |
43 |
250,000 | 250,000 | 150,000 | - | - | |
430/8 |
250,000 | 250,000 | 150,000 | - | - | |
44 |
48,478 | 132,575 | 141,751 | 71,315 | 73,088 | |
440/4 |
48,478 | 132,575 | 141,751 | 71,315 | 73,088 | |
45 |
- | 2,318 | 255 | 3,562 | 9,372 | |
450/3 |
- | 153 | 255 | 3,562 | 9,372 | |
454/9 |
- | 2,165 | - | - | - | |
47/48 |
160,739 | 133,149 | 50,258 | 32,087 | 28,858 | |
492/3 |
- | - | 10,032 | 10,685 | 8,250 | |
| Income statement | ||||||
9900 |
150,899 | -356,753 | 16,497 | 75,107 | 87,363 | |
62 |
6,030 | 3,429 | - | - | - | |
630 |
12,879 | 37,709 | 47,449 | 44,547 | 46,454 | |
640/8 |
12,021 | 3,780 | 6,126 | 3,893 | 1,355 | |
9901 |
119,969 | -401,671 | -37,078 | 26,668 | 39,554 | |
75/76B |
13,850 | 5,181 | 362 | 290 | 0 | |
75 |
13,850 | 5,181 | 362 | 290 | 0 | |
65/66B |
10,384 | 36,563 | 16,538 | 21,751 | 2,010 | |
65 |
10,384 | 25,705 | 14,609 | 2,340 | 2,010 | |
66B |
- | 10,857 | 1,929 | 19,412 | - | |
9903 |
123,436 | -433,052 | -53,254 | 5,206 | 37,543 | |
67/77 |
-88 | 35 | 534 | 6,965 | 9,372 | |
9904 |
123,524 | -433,087 | -53,788 | -1,759 | 28,171 | |
9905 |
123,524 | -433,087 | -53,788 | -1,759 | 28,171 | |
| Appropriation of the result | ||||||
9906 |
-338,793 | -462,317 | -29,230 | 24,558 | 28,171 | |
14P |
-462,317 | - | - | - | - | |
691/2 |
- | - | - | - | 1,855 | |
6920 |
- | - | - | - | 1,855 | |
| Social balance sheet | ||||||
9087 |
0.1 | 0.2 | - | - | - | |
Hours worked1013 |
220 | 252 | - | - | - | |
| Document | ||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 13-04-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 13-04-2022 | 2022-20003087 | |
| 30-09-2020 | micro format | 19-03-2021 | 2021-07800569 | |
| 30-09-2019 | micro format | 26-03-2020 | 2020-07500135 | |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08100199 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08000575 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 132,848 | -363,962 | 10,371 | 71,214 | 86,008 | ||
| 136,402 | -395,378 | -6,339 | 42,788 | 74,626 | ||
| 1,509 | 7,123 | 57,662 | 58,775 | 154,331 | ||
| 5,269 | -84,589 | 81,872 | -50,914 | - | ||
| -281,552 | -390,203 | 77,793 | 36,161 | 38,554 | ||
| -135.0% | -180.7% | -3.6% | 10.7% | 12.0% | ||
| 0.45 | 0.34 | 1.19 | 1.25 | 1.27 | ||
| 0.45 | 0.33 | 1.18 | 1.07 | 1.10 | ||
| - | - | - | 8.37 | 7.35 | ||
| - | - | - | -5.4% | 82.0% | ||
| 50.4% | -172.2% | -9.1% | -0.6% | 9.8% | ||
| 12.79 | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2021 |
|---|---|
| 0.1 | |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 30-09-2021 |
|---|---|
| Tangible fixed assets | €1,509 |
| €12,879 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on ATZ
The operating result for 2021 is a profit of €119,969, after a loss of €401,671 in 2020. It is the highest result since 2017.
Equity is negative. Debt (€575,782) exceeds the balance-sheet total (€245,043).