BRASSERIE ATRIUM
A bankruptcy procedure is open for BRASSERIE ATRIUM according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €104k and a net result of €-135k.
| Equity | €104k |
| Net result | €-135k |
| Staff (FTE) | 3.3 |
| Active | 8 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-56k |
| Net profit | €-135k |
| Cash flow | €-64k |
| Staff costs | €86k |
| Income taxes | €348 |
| Dividends | - |
| Total assets | €585k |
| Equity | €104k |
| Debt | €481k |
| of which ≤ 1y | €216k |
| of which > 1y | €258k |
| Working capital | €47k |
| Employees (FTE) | 3.3 |
| 2022 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.47 |
| Working capital ratio | 8.1% |
| Solvency | 17.8% |
| Debt / equity | 4.60 |
| Long-term debt ratio | 2.47 |
| Interest coverage | -4.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -23.0% |
| ROE | -128.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €585k |
| Fixed assets | 21/28 | €321k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €312k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €263k |
| Stocks & contracts in progress | 3 | €161k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €73k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €585k |
| Equity | 10/15 | €104k |
| Contributions / capital | 10/11 | €350k |
| Accumulated profits (losses) | 14 | €-263k |
| Amounts payable | 17/49 | €481k |
| Amounts payable after one year | 17 | €258k |
| Amounts payable within one year | 42/48 | €216k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €-126k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-134k |
| Income taxes | 67/77 | €348 |
| Net result for the period | 9904 | €-135k |
| Result to be appropriated | 9905 | €-135k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FREDERIC HUART AVENUE DE LA TOISON D’OR 27,
6900 MARCHE-EN-FAMENNE |
26-04-2024 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van bier(11050) |
| Legal form | Public limited company(014) |
| Incorporation | 30-01-2018 |
| Status | Active |
| Postal code | 6900 |
| First insolvency signal | 02-05-2024 |
| Latest insolvency signal | 02-05-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BRASSERIE ATRIUM |