L'ATELIER DE MATHIEU
The computed 12-month bankruptcy probability of L'ATELIER DE MATHIEU is 3.2% (average). The 2025 annual accounts show equity of €13k and a net result of €30k. Its solvency ranks better than 37% of 32 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €30k |
| Staff (FTE) | 1 |
| Better than sector | 37% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.5% | 26.6% | |
| Net result | €30k | €13k | |
| Equity | €13k | €37k | |
| Gross operating margin | €51k | €91k | |
| Total assets | €107k | €187k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €46k |
| Net profit | €30k |
| Cash flow | €43k |
| Staff costs | €4k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €107k |
| Equity | €13k |
| Debt | €94k |
| of which ≤ 1y | €86k |
| of which > 1y | €7k |
| Working capital | €-29k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.63 |
| Working capital ratio | -26.8% |
| Solvency | 12.5% |
| Debt / equity | 7.03 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 40.08 |
| Gross margin | — |
| Net margin | — |
| ROA | 28.2% |
| ROE | 226.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 70d |
| Inventory turnover | 40.33 |
| Days inventory (DSI) | 9d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €107k |
| Fixed assets | 21/28 | €48k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €48k |
| Current assets | 29/58 | €58k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €45k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Food manufacturing(10111) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 4190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61077B0178/00C000 | Wallonia | 1,809 m² | 1 · 328 m² | 6.0 m · 1 fl. |
| 61077A0171/00V006 | Wallonia | 912 m² | 1 · 145 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | L'ATELIER DE MATHIEU |
| Trade nameFR | L'ATELIER DE MATHIEU |