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ATLogistics

KBO/BCE: BE 0647.966.433

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Fiscal year	2018
Revenue	-
EBITDA	€20k
Net profit	€14k
Cash flow	€14k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€154k
Equity	€33k
Debt	€120k
of which ≤ 1y	€120k
of which > 1y	-
Working capital	€3k
Employees (FTE)	4.3

	2018
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	2.2%
Solvency	21.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.8%
ROE	40.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€30k
Financial fixed assets	28	€30k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€33k
Contributions / capital	10/11	€19k
Reserves	13	€15k
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€20k
Financial charges	65	€420
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Niet-gespecialiseerde groothandel(46900)
Legal form	Private limited company(610)
Incorporation	10-02-2016
Status	Active
Postal code	-
First BS signal	29-04-2024
Latest BS signal	06-07-2026

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Legal nameNL	ATLogistics
AbbreviationNL	ATL