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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2020 and 2022.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Ateliers DOME from Frasnes-lez-Anvaing, company number BE0840596456, closed financial year 2022 with a result of € -3,376 after tax. For that financial year Ateliers DOME recorded a gross margin of € -1,968 and equity of € -120,556. Compared with financial year 2020, the result moved from € -10,800 to € -3,376. 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 August 31, 2023.
€ -120,556
▼ € 10,425 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,376
▲ 69 % less loss than in 2020
Profit after tax over the fiscal year.
€ 804
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -139,156.
Debts at end 2022
€ 112,875
▼ 12% vs 2020
€ 56,269 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 119,231
▲ 81% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 12,654
▲ 70% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2022 | Change 2020 → 2022 | |
|---|---|---|---|
| Gross margin | € -74 | € -1,968 | ▼ € 1,894 |
| Profit after taxes | € -10,800 | € -3,376 | ▲ € 7,424 |
| Equity | € -110,131 | € -120,556 | ▼ € 10,425 |
| Total debts | € 226,366 | € 268,593 | ▲ 19% |
| Cash | - | € 804 | |
| Retained profit | € -128,731 | € -139,156 | ▼ € 10,425 |
| Bank debt | € 128,578 | € 112,875 | ▼ 12% |
| Balance sheet total | € 116,235 | € 148,037 | ▲ 27% |
Key figures of Ateliers DOME, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Ateliers DOME?
What happened at Ateliers DOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ateliers DOME is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 3,376. filed late Source: NBB ↗
- New establishment in Leuze-en-Hainaut. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,800 loss in 2020 to € 3,376 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Chemin d' Ellignies(FB) 69a
7911 Frasnes-lez-Anvaing
Orquennois(PX) 5
7904 Leuze-en-Hainaut
Active since 29 November 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.596.456
- VAT number
- BE 0840.596.456
- Registered office
- Chemin d' Ellignies(FB) 69a, 7911 Frasnes-lez-Anvaing
- Names & denominations
- Ateliers DOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2011
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van machines voor de landbouw en de bosbouw
Groothandel in machines, werktuigen en toebehoren voor de landbouw