ACTIVE

ateliertoon

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Financial year 2024 · closed on 31/12/2024
Net result
24,9 k €
+30.6% YoY
Gross margin
61 k €
+8.6% YoY
Equity
33,2 k €
+300.2% YoY

What does ateliertoon do?

ateliertoon is a Private limited company incorporated in 2018. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Kalmthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.704.341
Incorporation
15/10/2018
Legal form
Private limited company
Registered office
Augustijnsdreef (C) 5
2920 Kalmthout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel43320Joinery installation43320Joinery installation71112Architectural activities71112Architectural activities+2
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin61 k €56,2 k €41 k €30 k €31,8 k €22,9 k €
EBITDA58,2 k €29,9 k €-734,1 €-566,7 €30,9 k €22,3 k €
Operating result37,9 k €19,7 k €-15,2 k €-17,3 k €15,3 k €5,7 k €
Net result24,9 k €19,1 k €-14,5 k €-17 k €11,3 k €3,2 k €
Balance sheet
Equity33,2 k €8,3 k €-10,8 k €3,7 k €20,7 k €9,4 k €
Total assets181,9 k €181,6 k €127,6 k €138,4 k €167,9 k €104,2 k €
Cash9,4 k €10,1 k €3,2 k €12,6 k €6,8 k €14,2 k €
Debts148,8 k €173,3 k €138,3 k €134,7 k €147,2 k €94,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Inneke Bosmans

Director · since 15 octobre 2018

Active
Toon Neys

Director · since 15 octobre 2018

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date29/08/202509/09/202419/09/202330/09/202231/08/202128/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202529/08/2025DutchPDF
Micro model31/12/202321/06/202409/09/2024DutchPDF
Micro model31/12/202216/06/202319/09/2023DutchPDF
Micro model31/12/202117/06/202230/09/2022DutchPDF
Micro model31/12/202018/06/202131/08/2021DutchPDF
Micro model31/12/201919/06/202028/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Inneke Bosmans

Director · since 15 octobre 2018

Active
Toon Neys

Director · since 15 octobre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2021
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/04/2019
    DIVERSEN
    PDF
  • Other17/10/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202424,9 k €↑
  2. 2023
    Annual accounts 202319,1 k €↑
  3. 2022
    Annual accounts 2022-14,5 k €↑
  4. 2021
    Annual accounts 2021-17 k €↓
  5. 2020
    Annual accounts 202011,3 k €↑
  6. 2019
    Annual accounts 20193,2 k €
  7. 15/10/2018
    IncorporationPrivate limited company