NORMAL SITUATION

AT-Documentaire

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Financial year 2023 · closed on 31/12/2023
Net result
11,7 k €
-5.4% YoY
Gross margin
106 k €
+2.9% YoY
Equity
-555,6 k €
+2.1% YoY
Workforce
1,4 ETP
-12.5% YoY

Company — Normal situation.

What does AT-Documentaire do?

AT-Documentaire is a company registered in Belgium. It employs on average 1,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.875.758
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
1,4 ETP
Joint committees (1)
  • 30301
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin106 k €103 k €40,1 k €427,5 k €148,9 k €24 k €6,3 k €-4,4 k €7 k €12,1 k €86,2 k €-1,6 k €
EBITDA12,8 k €13,3 k €-24,8 k €123,5 k €-14,5 k €-11,1 k €5,9 k €-4,8 k €6,4 k €11,4 k €85,7 k €-2,4 k €
Operating result11,7 k €12,2 k €-35,3 k €91,8 k €-239,2 k €-244,9 k €-518,9 k €-176,5 k €-32,8 k €-73,9 k €-110,3 k €-2,4 k €
Net result11,7 k €12,4 k €-29,5 k €113,4 k €-134,4 k €-60,2 k €-183,5 k €-114,3 k €-27,7 k €-36,3 k €-110,4 k €-3 k €
Balance sheet
Equity-555,6 k €-567,3 k €-579,6 k €-544,2 k €-635,8 k €-446,6 k €-274,9 k €10,5 k €-130,4 k €-114,4 k €419,7 k €3,2 k €
Total assets130,8 k €103,5 k €73,8 k €411,4 k €410,4 k €305,7 k €264 k €800,4 k €81,9 k €633,4 k €622,1 k €142,8 k €
Cash2,9 k €2,9 k €281,3 €81,7 k €13,5 k €2,9 k €7,5 k €25 k €10,3 k €29 k €22,2 k €12 k €
Debts686,4 k €670,8 k €653,5 k €955,6 k €1 M €752,2 k €538,9 k €789,8 k €212,3 k €744,2 k €190,4 k €139,6 k €
Other
Workforce1,4 ETP1,6 ETP0,6 ETP3,1 ETP2,1 ETP1,0 ETP––––––
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Arnauld DEBATTICE

Director · since 22 octobre 2020

Active

Ended mandates

Arnauld DEBATTICE

Director · since 17 janvier 2012

Ended
Arnauld DEBATTICE

Manager · since 17 janvier 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/06/202404/06/202301/07/202222/06/202126/06/202025/06/2019
General meeting07/06/202431/05/202325/05/202226/05/202124/06/202029/05/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/06/202421/06/2024FrenchPDF
Abridged model31/12/202231/05/202304/06/2023FrenchPDF
Abridged model31/12/202125/05/202201/07/2022FrenchPDF
Abridged model31/12/202026/05/202122/06/2021FrenchPDF
Abridged model31/12/201924/06/202026/06/2020FrenchPDF
Abridged model31/12/201829/05/201925/06/2019FrenchPDF
Abridged model31/12/201730/05/201808/06/2018FrenchPDF
Abridged model31/12/201631/05/201720/06/2017FrenchPDF
Abridged model31/12/201525/05/201608/06/2016FrenchPDF
Abridged model31/12/201427/05/201513/06/2015FrenchPDF
Abridged model31/12/201321/05/201413/06/2014FrenchPDF
Abridged model31/12/201229/05/201319/06/2013FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 2 ended

Active mandates

Arnauld DEBATTICE

Director · since 22 octobre 2020

Active

Ended mandates

Arnauld DEBATTICE

Director · since 17 janvier 2012

Ended
Arnauld DEBATTICE

Manager · since 17 janvier 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/06/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2023
    Annual accounts 202311,7 k €↓
  2. 2022
    Annual accounts 202212,4 k €↑
  3. 2021
    Annual accounts 2021-29,5 k €↓
  4. 2020
    Annual accounts 2020113,4 k €↑
  5. 2019
    Annual accounts 2019-134,4 k €↓
  6. 2018
    Annual accounts 2018-60,2 k €↑
  7. 2017
    Annual accounts 2017-183,5 k €↓
  8. 2016
    Annual accounts 2016-114,3 k €↓
  9. 2015
    Annual accounts 2015-27,7 k €↑
  10. 2014
    Annual accounts 2014-36,3 k €↑
  11. 2013
    Annual accounts 2013-110,4 k €↓
  12. 2012
    Annual accounts 2012-3 k €