Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Atelier CALM from Waterloo, company number BE0735395897, closed financial year 2023 with a result of € -113,188 after tax. For that financial year Atelier CALM recorded a gross margin of € 53,700 and equity of € -130,739. Compared with financial year 2022, the result moved from € 17,794 to € -113,188. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 26, 2024.
€ -130,739
▼ € 113,188 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -113,188
▼ still € 17,794 profit in 2022
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -135,739.
People and assets in 2023
€ 107,221
▲ 76% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,569
▼ 25% vs 2022
Of which on lease € 10,569.
Debts at end 2023
€ 213,188
▲ 19% vs 2022
€ 24,649 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,844
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 62,400
▲ 211% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 63,121 | € 117,890 | € 53,700 | ▼ 54% |
| Profit after taxes | € 14,497 | € 17,794 | € -113,188 | ▼ € 130,982 |
| Equity | € -35,345 | € -17,550 | € -130,739 | ▼ € 113,188 |
| Total debts | € 233,809 | € 227,575 | € 325,653 | ▲ 43% |
| Cash | € 3,198 | € 8,787 | € 0 | ▼ 100% |
| Retained profit | € -40,345 | € -22,550 | € -135,739 | ▼ € 113,188 |
| Bank debt | € 196,141 | € 179,476 | € 213,188 | ▲ 19% |
| Balance sheet total | € 198,464 | € 210,024 | € 194,914 | ▼ 7% |
Key figures of Atelier CALM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Atelier CALM?
What happened at Atelier CALM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Atelier CALM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 113,188 (▼ € 130,982 vs 2022). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,497 profit in 2021 to € 113,188 loss in 2023.
Paid € 530 in corporate taxes since 2021.
Best year ever: 2022, with € 17,794 profit.
A new publication or filing at Atelier CALM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 239
1410 Waterloo
Chaussée de Bruxelles 239-241
1410 Waterloo
Active since 2 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.395.897
- VAT number
- BE 0735.395.897
- Registered office
- Chaussée de Bruxelles 239, 1410 Waterloo
- Names & denominations
- Atelier CALM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 September 2019
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen