CAD-Atelier
ActiveCAD-Atelier has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €21k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 33% of 11614 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
89
/ 100
Excellent▲ +64 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency63▲+34
Growth52▲+20
Stability94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 0.69 in 2023), and 63.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
36.5%
Return on assets
17.5%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
23 d early
2022
35 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€44k▲ 92.1%
2023 · €23k
2022: €32k
2023: €23k
2022 → 2024
Total assets
€121k▲ 27.1%
2023 · €95k
2022: €81k
2023: €95k
2022 → 2024
Net result
€21k
2023 · €-9k
2022: €29k
2023: €-9k
2022 → 2024
Working capital
€14k
2023 · €-14k
2022: €-5k
2023: €-14k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€32k-€23k▼ 27.1%€44k▲ 92.1%
Operating result€37k-€-7k€28k
Net result€29k-€-9k€21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €28k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €121k
Fixed assets
€51k▼ 21.6%
Current assets
€70k▲ 133%
Equity and liabilities €121k
Equity
€44k▲ 92.1%
Debt
€77k▲ 6.5%
The debt ratio falls from 75.9% to 63.5%: equity grows faster than debt.
Key figures and ratios
EBITDA
€46k▲
2023 · €9k
Cash flow
€40k▲
2023 · €8k
Solvency
36.5%▲
2023 · 24.1%
Current ratio
1.24▲
2023 · 0.69
Quick ratio
1.24▲
2023 · 0.69
Debt / equity
1.74▼
2023 · 3.14
ROE
47.9%▲
2023 · -37.2%
ROA
17.5%▲
2023 · -9.0%
Interest coverage
20.77▲
2023 · 6.48
Debt
€77k▲
2023 · €72k
Debt ≤ 1 year
€56k▲
2023 · €44k
Debt > 1 year
€21k▼
2023 · €29k
Income taxes
€5k▲
2023 · €81
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€95k€121k▲
Formation expenses20€0-
Fixed assets21/28€65k€51k▼
Intangible fixed assets21€399€190▼
Tangible fixed assets22/27€65k€51k▼
Plant, machinery and equipment23€28k€22k▼
Furniture and vehicles24€36k€28k▼
Other tangible fixed assets26€1k€909▼
Current assets29/58€30k€70k▲
Amounts receivable within one year40/41€18k€23k▲
Trade receivables40€17k€23k▲
Other amounts receivable41€1k-
Cash at bank and in hand54/58€12k€47k▲
Deferred charges and accrued income490/1€77€409▲
Equity and liabilities
Total equity and liabilities10/49€95k€121k▲
Equity10/15€23k€44k▲
Contributions10/11€3k€3k=
Reserves13€21k€42k▲
Distributable reserves133€21k€42k▲
Amounts payable17/49€72k€77k▲
Amounts payable after more than one year17€29k€21k▼
Financial debts170/4€29k€21k▼
Amounts payable within one year42/48€44k€56k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€960€1k▲
Suppliers440/4€960€1k▲
Taxes, remuneration and social security45€20k€30k▲
Taxes450/3€20k€30k▲
Other amounts payable47/48€16k€17k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8€6k€997▼
Gross operating margin9900€15k€47k▲
Operating profit (loss)9901€-7k€28k▲
Financial income75/76B€13€2▼
Recurring financial income75€13€2▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-8k€26k▲
Income taxes67/77€81€5k▲
Profit (loss) for the period9904€-9k€21k▲
Profit (loss) for the period to be appropriated9905€-9k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€21k▲
Transfer from equity791/2€9k-
Transfer to equity691/2-€21k
To other reserves6921-€21k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-9k ▼129%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beringen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Sint-Jorisstraat 383583 BeringenGround area
799 m²
Building footprint
66 m²
Volume, LiDAR
367 m³
Parcel 71382D0979/00W000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAD-Atelier
since 20222.336.844.618
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71382D0979/00W000 | Flanders | 799 m² | 1 · 66 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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MS MANAGEMENT
BE 1009.446.732
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LB Engineering
BE 0803.065.869
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Malabareo
BE 1003.408.085
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Of 11,508 companies in sector 71121 we hold annual accounts for 6,527. 4,781 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-10-2022
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.