Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Automotive Technical Services from Stekene, company number BE0541834575, closed financial year 2022 with a result of € 30,443 after tax. For that financial year Automotive Technical Services recorded a gross margin of € 39,995 and equity of € 578. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2023.
€ 578
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,443
Profit after tax over the fiscal year.
€ 14,105
Cash and bank balances on the last day of the fiscal year.
€ 25,334 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,537
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 59,635
Supplier invoices still open on the last day of the fiscal year.
€ 18,374
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Automotive Technical Services?
What happened at Automotive Technical Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Sint-Gillis-Waas. KBO
- New annual accounts for financial year 2022: profit of € 30,443. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
Paid € 4,313 in corporate taxes since 2022.
Paid out € 25,334 in dividends to the owners in total.
Management
Behind Automotive Technical Services is Bruno DE RYCKE.
Directors
According to the 2022 annual accounts
Bruno DE RYCKE
Director
Establishments
Establishment units
Physical locations of this company
Logiestraat(STE) 15
9190 Stekene
Zandstraat(SP) 162
9170 Sint-Gillis-Waas
Active since 1 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.834.575
- VAT number
- BE 0541.834.575
- Registered office
- Logiestraat(STE) 15, 9190 Stekene
- Names & denominations
- Automotive Technical Services · A.T.Services
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 13 November 2013
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in andere consumentenartikelen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige detailhandel in nieuwe artikelen neg
Groothandel in delen en toebehoren van motorvoertuigen
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