ATELIER S

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-03-2026	38 d early	2026-00059057
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00052276
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00055216

Metric	This company	Sector median	Position in the sector
Solvency	61.8%	43.4%	better than 72% of 2891 sector peers
Net result	€60k	€13k	better than 87% of 2890 sector peers
Equity	€86k	€44k	better than 72% of 2891 sector peers
Gross operating margin	€93k	€39k	better than 77% of 2888 sector peers
Total assets	€139k	€115k	better than 58% of 2891 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€40k
Intangible fixed assets	21	€869
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€1k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€86k
Contributions / capital	10/11	€10k
Reserves	13	€76k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€84k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€83k
Income taxes	67/77	€23k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary