IMMO L'ATELIER

Inactive

KBO/BCE: BE 0440.590.727

Inactive; last annual accounts for fiscal year 2019.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Filed after the deadline

The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 28-08-2020, 28 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 · 10 filings

Deviation from the deadline

2019

28 d late

2018

20 d late

2017

20 d late

2016

28 d early

2015

22 d late

2014

21 d late

2013

13 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2019, micro schema

Equity

€23k▼ 79.5%

2018 · €112k

2018: €112k

2018 → 2019

Total assets

€318k▲ 4.3%

2018 · €305k

2018: €305k

2018 → 2019

Net result

€64k▲ 9.2%

2018 · €59k

2018: €59k

2018 → 2019

Working capital

€-3k

2018 · €88k

2018: €88k

2018 → 2019

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019Trend

Equity€112k-€23k▼ 79.5%

Operating result€63k-€69k▲ 8.3%

Net result€59k-€64k▲ 9.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2019; 2019 is 8% above 2018.

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €318k

31.0%

69.0%

Fixed assets €99k ▲ 0.9%

Current assets €219k ▲ 6.0%

Equity and liabilities €318k

89.0%

Equity €23k ▼ 79.5%

Provisions €12k =

Debt €283k ▲ 56.3%

Debt's share of the balance-sheet total rises from 59.4% to 89.0%. Equity is lower and debt is higher.

Key figures and ratios

2019 value · change against 2018

EBITDA

€76k▼

2018 · €81k

Cash flow

€71k▼

2018 · €77k

Current ratio

0.99▼

2018 · 1.74

Quick ratio

0.25▼

2018 · 0.36

Debt to equity

2.66▲

2018 · 0.56

ROE

280.8%▲

2018 · 52.7%

ROA

20.2%▲

2018 · 19.3%

Debt ≤ 1 year

€222k▲

2018 · €119k

Debt > 1 year

€61k▼

2018 · €62k

Income taxes

€268▲

2018 · €176

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2019 against 2018 · 28 lines

Balance sheet Code20182019

Assets

Total assets20/58€305k€318k▲

Fixed assets21/28€98k€99k▲

Intangible fixed assets21€19k€16k▼

Tangible fixed assets22/27€77k€83k▲

Financial fixed assets28€1k-

Current assets29/58€207k€219k▲

Stocks and contracts in progress3€164k€164k=

Amounts receivable within one year40/41€29k€30k▲

Cash at bank and in hand54/58€5k€16k▲

Equity and liabilities

Total equity and liabilities10/49€305k€318k▲

Equity10/15€112k€23k▼

Contributions10/11€19k€19k=

Reserves13€93k€4k▼

Provisions and deferred taxes16€12k€12k=

Amounts payable17/49€181k€283k▲

Amounts payable after more than one year17€62k€61k▼

Amounts payable within one year42/48€119k€222k▲

Trade debts44-€113

Income statement Code20182019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€7k▼

Gross operating margin9900€117k€90k▼

Operating profit (loss)9901€63k€69k▲

Recurring financial income75€5€123▲

Recurring financial charges65€4k€4k▼

Profit (loss) for the period before taxes9903€59k€64k▲

Income taxes67/77€176€268▲

Profit (loss) for the period9904€59k€64k▲

Profit (loss) for the period to be appropriated9905€59k€64k▲

Appropriation of the result

Return on contributions (dividend)694-€90k

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