NORMAL SITUATION

ATdesign

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Financial year 2023 · closed on 31/03/2023

Net result

38,1 k €

-54.3% YoY

Gross margin

67 k €

-57.7% YoY

Equity

409,8 k €

+10.3% YoY

Company — Normal situation.

What does ATdesign do?

ATdesign is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.733.807

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/03/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	67 k €	-57.7%	158,4 k €	+9.2%	145,1 k €	+75.2%	82,8 k €	-36.4%	130,2 k €	+150%	52 k €	-33.6%	78,3 k €	+3.8%	75,4 k €	-10.0%	83,8 k €	+238%	24,8 k €	+7.7%	23 k €	+21.6%	18,9 k €	-60.7%	48,2 k €	+30.9%	36,8 k €	+26.5%	29,1 k €	-7.6%	31,5 k €	-44.1%	56,3 k €
EBITDA	57 k €	-52.6%	120,2 k €	+10.1%	109,2 k €	+134%	46,7 k €	-51.0%	95,3 k €	+350%	21,2 k €	-53.8%	45,8 k €	+83.7%	25 k €	-45.9%	46,1 k €	+88.7%	24,4 k €	+8.5%	22,5 k €	+21.7%	18,5 k €	-59.5%	45,7 k €	+32.6%	34,5 k €	+28.9%	26,7 k €	-8.0%	29,1 k €	-40.8%	49,1 k €
Operating result	54,3 k €	-53.7%	117,1 k €	+11.7%	104,9 k €	+149%	42,2 k €	-52.7%	89,1 k €	+426%	16,9 k €	-59.2%	41,5 k €	+125%	18,5 k €	-53.1%	39,4 k €	+2108%	1,8 k €	+21.6%	1,5 k €	+219%	-1,2 k €	-105%	26,8 k €	+11.2%	24,1 k €	+17.1%	20,5 k €	+0.2%	20,5 k €	-48.7%	39,9 k €
Net result	38,1 k €	-54.3%	83,3 k €	+13.0%	73,7 k €	+155%	28,9 k €	-53.8%	62,5 k €	+572%	9,3 k €	-63.6%	25,6 k €	+120%	11,6 k €	-57.8%	27,6 k €	+3281%	-866,7 €	+8.4%	-946,3 €	+75.0%	-3,8 k €	-121%	17,9 k €	+4.4%	17,2 k €	+25.6%	13,7 k €	+7.7%	12,7 k €	-48.4%	24,6 k €
Balance sheet
Equity	409,8 k €	+10.3%	371,7 k €	+28.9%	288,4 k €	+34.4%	214,6 k €	+15.6%	185,7 k €	+50.8%	123,2 k €	+8.2%	113,9 k €	+28.9%	88,3 k €	+15.2%	76,7 k €	+56.1%	49,1 k €	-50.9%	100 k €	-0.9%	100,9 k €	-3.6%	104,7 k €	+20.7%	86,7 k €	+24.7%	69,6 k €	+24.5%	55,9 k €	+29.4%	43,2 k €
Total assets	445,3 k €	-1.3%	451,1 k €	+24.0%	363,7 k €	+33.5%	272,4 k €	+5.1%	259,1 k €	+65.2%	156,9 k €	-0.8%	158,2 k €	+35.0%	117,2 k €	-8.0%	127,4 k €	-0.5%	128 k €	-7.7%	138,7 k €	-21.5%	176,6 k €	-3.5%	183 k €	+37.5%	133 k €	-18.5%	163,3 k €	+97.8%	82,5 k €	-11.1%	92,8 k €
Cash	424,6 k €	-2.4%	435,1 k €	+27.2%	342 k €	+47.4%	232 k €	-1.3%	235 k €	+84.7%	127,2 k €	+13.1%	112,4 k €	+62.8%	69,1 k €	+21.8%	56,7 k €	+7.5%	52,7 k €	-42.5%	91,7 k €	-16.1%	109,4 k €	+1.3%	108 k €	+36.3%	79,2 k €	-30.5%	114,1 k €	+97.6%	57,7 k €	-11.4%	65,2 k €
Debts	12,5 k €	-68.1%	39,1 k €	-7.3%	42,2 k €	+44.1%	29,3 k €	-26.8%	40 k €	+18.8%	33,7 k €	-23.6%	44,1 k €	+131%	19,1 k €	-37.5%	30,5 k €	-61.4%	78,9 k €	+104%	38,8 k €	-39.2%	63,8 k €	-18.6%	78,3 k €	+215%	24,8 k €	-2.2%	25,4 k €	-4.7%	26,6 k €	+43.2%	18,6 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		0,1 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 5 ended

Active mandates

Alexis DE RYCK

Manager · since 30 septembre 2005

Active

Ended mandates

Alexis DE RYCK

Director · since 30 septembre 2005

Ended

Alexis DE RYCK

Manager

Ended

Thierry VANDEPUTTE

Manager · until 28 mars 2014

Ended

Thierry VANDEPUTTE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/11/2023	03/11/2022	30/10/2021	30/11/2020	25/10/2019	29/11/2018
General meeting	12/09/2023	30/09/2022	30/09/2021	08/09/2020	10/09/2019	11/09/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2023	12/09/2023	30/11/2023	French	PDF
Micro model	31/03/2022	30/09/2022	03/11/2022	French	PDF
Micro model	31/03/2021	30/09/2021	30/10/2021	French	PDF
Micro model	31/03/2020	08/09/2020	30/11/2020	French	PDF
Micro model	31/03/2019	10/09/2019	25/10/2019	French	PDF
Micro model	31/03/2018	11/09/2018	29/11/2018	French	PDF
Micro model	31/03/2017	12/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	13/09/2016	30/11/2016	French	PDF
Abridged model	31/03/2015	08/09/2015	27/10/2015	French	PDF
Abridged model	31/03/2014	09/09/2014	08/10/2014	French	PDF
Abridged model	31/03/2013	10/09/2013	28/11/2013	French	PDF
Abridged model	31/03/2012	11/09/2012	12/11/2012	French	PDF
Abridged model	31/03/2011	13/09/2011	27/10/2011	French	PDF
Abridged model	31/03/2010	14/09/2010	05/10/2010	French	PDF
Abridged model	31/03/2009	08/09/2009	30/10/2009	French	PDF
Abridged model	31/03/2008	09/09/2008	27/11/2008	French	PDF
Abridged model	31/03/2007	11/09/2007	21/09/2007	French	PDF

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 31/03/2023 · 1 active · 5 ended

Active mandates

Alexis DE RYCK

Manager · since 30 septembre 2005

Active

Ended mandates

Alexis DE RYCK

Director · since 30 septembre 2005

Ended

Alexis DE RYCK

Manager

Ended

Thierry VANDEPUTTE

Manager · until 28 mars 2014

Ended

Thierry VANDEPUTTE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/03/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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

2023
Annual accounts 202338,1 k €↓
2022
Annual accounts 202283,3 k €↑
2021
Annual accounts 202173,7 k €↑
2020
Annual accounts 202028,9 k €↓
2019
Annual accounts 201962,5 k €↑
2018
Annual accounts 20189,3 k €↓
2017
Annual accounts 201725,6 k €↑
2016
Annual accounts 201611,6 k €↓
2015
Annual accounts 201527,6 k €↑
2014
Annual accounts 2014-866,7 €↑
2013
Annual accounts 2013-946,3 €↑
2012
Annual accounts 2012-3,8 k €↓
2011
Annual accounts 201117,9 k €↑
2010
Annual accounts 201017,2 k €↑
2009
Annual accounts 200913,7 k €↑
2008
Annual accounts 200812,7 k €↓
2007
Annual accounts 200724,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ATdesign

Overview

What does ATdesign do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline