ATHOME DESIGN
ATHOME DESIGN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €99k and a net result of €53k. Equity is growing by ~46.8% per year across the filed fiscal years. Its solvency ranks better than 83% of 26062 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €99k |
| Net result | €53k |
| Better than sector | 83% |
| Active | 17 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.0% | 32.3% | |
| Net result | €53k | €4k | |
| Equity | €99k | €39k | |
| Gross operating margin | €58k | €31k | |
| Total assets | €134k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €58k | €51k | €48k | €36k | €38k |
| Net profit | €53k | €46k | €46k | €38k | €-402k |
| Cash flow | €53k | €46k | €46k | €38k | €-402k |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €5k | €5k | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €134k | €58k | €65k | €70k | €63k |
| Equity | €99k | €46k | €47k | €52k | €14k |
| Debt | €35k | €12k | €18k | €18k | €48k |
| of which ≤ 1y | €34k | €12k | €18k | €6k | €35k |
| of which > 1y | - | - | - | €12k | €14k |
| Working capital | €99k | €46k | €46k | €63k | €27k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 3.88 | 4.84 | 3.62 | 11.05 | 1.78 |
| Quick ratio | 3.88 | 4.84 | 3.62 | 11.05 | 1.78 |
| Working capital ratio | 74.0% | 78.6% | 71.6% | 90.0% | 43.2% |
| Solvency | 74.0% | 79.5% | 72.6% | 74.2% | 22.5% |
| Debt / equity | 0.35 | 0.26 | 0.38 | 0.35 | 0.97 |
| Long-term debt ratio | - | - | - | 0.23 | 0.97 |
| Interest coverage | 1449.09 | 553.51 | 761.69 | 211.30 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 39.5% | 79.5% | 71.7% | 53.9% | -643.8% |
| ROE | 53.4% | 100.0% | 98.7% | 72.7% | -2856.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €134k | €58k | €65k | €70k | €63k |
| Fixed assets | 21/28 | €457 | €541 | €624 | €707 | €791 |
| Tangible fixed assets | 22/27 | €333 | €417 | €500 | €583 | €667 |
| Financial fixed assets | 28 | €124 | €124 | €124 | €124 | €124 |
| Current assets | 29/58 | €133k | €57k | €64k | €69k | €62k |
| Amounts receivable within one year | 40/41 | €53k | €26k | €50k | €63k | €35k |
| Investments | 50/53 | - | - | - | - | €6 |
| Cash & bank | 54/58 | €80k | €31k | €14k | €6k | €27k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k | €58k | €65k | €70k | €63k |
| Equity | 10/15 | €99k | €46k | €47k | €52k | €14k |
| Contributions / capital | 10/11 | €2k | €2k | €49k | €100k | - |
| Reserves | 13 | €138k | €409k | €363k | €317k | €317k |
| Accumulated profits (losses) | 14 | €-42k | €-365k | €-365k | €-365k | €-402k |
| Amounts payable | 17/49 | €35k | €12k | €18k | €18k | €48k |
| Amounts payable after one year | 17 | - | - | - | €12k | €14k |
| Amounts payable within one year | 42/48 | €34k | €12k | €18k | €6k | €35k |
| Trade debts payable within one year | 44 | €24k | €20 | €8k | €15 | €13k |
| Income statement | ||||||
| Gross operating margin | 9900 | €58k | €51k | €49k | €42k | €38k |
| Operating result | 9901 | €57k | €51k | €48k | €36k | €38k |
| Financial income | 75 | - | - | €3k | €1k | €0 |
| Financial charges | 65 | €40 | €92 | €63 | €173 | €187 |
| Result before taxes | 9903 | €57k | €51k | €51k | €38k | €38k |
| Income taxes | 67/77 | €5k | €5k | €5k | - | - |
| Net result for the period | 9904 | €53k | €46k | €46k | €38k | €38k |
| Result to be appropriated | 9905 | €53k | €46k | €46k | €354k | €38k |
-
DUMONT Cédric Joseph Jean Rose MarieDirectorState Gazette act 22364212 (10-10-2022)Current10-10-2022 → present
2 events
- 10-10-2022 Resigned· Manager
- 10-10-2022 Appointed· Director
| NACE primary | Retail sale of household furniture(47551) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2008 |
| Status | Active |
| Postal code | 4610 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62082B0457/00S000 | Wallonia | 1,494 m² | 1 · 260 m² | - |
| 62010A0132/00X000 | Wallonia | 1,009 m² | 1 · 1,042 m² | 8.6 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-10-2022 1 director appointed, 1 resigning
- DUMONT Cédric Joseph Jean Rose Marie, Bestuurder
- DUMONT Cédric Joseph Jean Rose Marie, Zaakvoerder
Technical details
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},
"act_meta": {
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"pub_date": "2022-10-10",
"filing_date": "2022-10-06",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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"date": "2022-10-03",
"unanimous": true
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],
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"subject_company": {
"kbo": "0807.834.113",
"name_full": "ATHOME DESIGN",
"legal_form": "SRL"
},
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"l\u0027exp\u00E9dition de l\u0027assembl\u00E9e",
"l\u0027annexe \u00E0 l\u0027acte",
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"corrected_publication_numac": null
}| Legal nameFR | ATHOME DESIGN |