ATVM
ATVM is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €11k and a net result of €13k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 16% of 3146 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €13k |
| Better than sector | 16% |
| Active | 5 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 8.8% | 52.5% | |
| Net result | €13k | €32k | |
| Equity | €11k | €75k | |
| Gross operating margin | €47k | €52k | |
| Total assets | €126k | €192k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a |
| Net profit | €13k | €4k | €1k | €6k |
| Cash flow | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - |
| Income taxes | €3k | €2k | €904 | €2k |
| Dividends | €13k | €833 | €800 | €800 |
| Total assets | €126k | €144k | €116k | €208k |
| Equity | €11k | €11k | €8k | €7k |
| Debt | €115k | €133k | €108k | €201k |
| of which ≤ 1y | €89k | €98k | €88k | €138k |
| of which > 1y | €26k | €35k | €19k | €58k |
| Working capital | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a |
| Solvency | 8.8% | 7.7% | 6.6% | 3.4% |
| Debt / equity | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a |
| ROA | 10.0% | 3.0% | 1.2% | 2.8% |
| ROE | 113.9% | 38.6% | 17.4% | 83.2% |
| EBITDA margin | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €126k | €144k | €116k | €208k |
| Fixed assets | 21/28 | €85k | €103k | €63k | €176k |
| Intangible fixed assets | 21 | €0 | €2k | €22k | €42k |
| Tangible fixed assets | 22/27 | €85k | €100k | €40k | €133k |
| Financial fixed assets | 28 | €500 | €500 | €500 | €500 |
| Current assets | 29/58 | €41k | €41k | €53k | €32k |
| Amounts receivable within one year | 40/41 | €11k | €15k | €22k | €21k |
| Cash & bank | 54/58 | €27k | €26k | €31k | €10k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €126k | €144k | €116k | €208k |
| Equity | 10/15 | €11k | €11k | €8k | €7k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k |
| Reserves | 13 | €9k | €9k | €6k | €5k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - |
| Amounts payable | 17/49 | €115k | €133k | €108k | €201k |
| Amounts payable after one year | 17 | €26k | €35k | €19k | €58k |
| Amounts payable within one year | 42/48 | €89k | €98k | €88k | €138k |
| Trade debts payable within one year | 44 | €1k | €3k | €2k | €25k |
| Income statement | |||||
| Gross operating margin | 9900 | €47k | €49k | €42k | €80k |
| Operating result | 9901 | €20k | €7k | €4k | €11k |
| Financial income | 75 | - | - | - | €0 |
| Financial charges | 65 | €3k | €1k | €2k | €3k |
| Result before taxes | 9903 | €16k | €6k | €2k | €8k |
| Income taxes | 67/77 | €3k | €2k | €904 | €2k |
| Net result for the period | 9904 | €13k | €4k | €1k | €6k |
| Result to be appropriated | 9905 | €13k | €4k | €1k | €6k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2021 |
| Status | Active |
| Postal code | 2960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11043D0354/02M000 | Flanders | 2,883 m² | 1 · 1,089 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ATVM |