Atelier B

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Atelier B

Schoten ·KBO/BCE: BE 1003.324.943

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00090983
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00277391

Metric	This company	Sector median	Position in the sector
Solvency	17.0%	43.4%	better than 21% of 2873 sector peers
Net result	€-11k	€13k	better than 7% of 2872 sector peers
Equity	€97k	€44k	better than 76% of 2873 sector peers
Gross operating margin	€37k	€39k	better than 48% of 2870 sector peers
Total assets	€570k	€115k	better than 95% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€34k
Net profit	€-11k
Cash flow	€15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€570k
Equity	€97k
Debt	€473k
of which ≤ 1y	€117k
of which > 1y	€346k
Working capital	€-92k
Employees (FTE)	-

	2025
Current ratio	0.22
Quick ratio	0.22
Working capital ratio	-16.1%
Solvency	17.0%
Debt / equity	4.87
Long-term debt ratio	3.56
Interest coverage	1.80
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	-11.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€570k
Fixed assets	21/28	€545k
Tangible fixed assets	22/27	€545k
Current assets	29/58	€25k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€570k
Equity	10/15	€97k
Contributions / capital	10/11	€115k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€473k
Amounts payable after one year	17	€346k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€233
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€8k
Financial charges	65	€19k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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