A.T.E.
A.T.E. has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €797k and a net result of €1.51M. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 19339 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €797k |
| Net result | €1.51M |
| Better than sector | 9% |
| Active | 24 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.8% | 31.1% | |
| Net result | €-300k | €4k | |
| Equity | €-715k | €87k | |
| Gross operating margin | €100k | €39k | |
| Total assets | €2.57M | €440k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | €-13k | €350k | €311k | €519k |
| Net profit | €1.51M | €-300k | €80k | €68k | €289k |
| Cash flow | - | €-95k | €277k | €264k | €477k |
| Staff costs | - | - | - | - | - |
| Income taxes | €313k | €3k | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €1.18M | €2.57M | €2.83M | €2.83M | €2.70M |
| Equity | €797k | €-715k | €-414k | €-494k | €-563k |
| Debt | €386k | €3.29M | €3.24M | €3.32M | €3.26M |
| of which ≤ 1y | €317k | €1.74M | €1.60M | €1.51M | €1.31M |
| of which > 1y | - | €1.55M | €1.65M | €1.80M | €1.93M |
| Working capital | €379k | €-760k | €-530k | €-569k | €-621k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.20 | 0.56 | 0.67 | 0.62 | 0.53 |
| Quick ratio | 2.20 | 0.56 | 0.67 | 0.62 | 0.53 |
| Working capital ratio | 32.0% | -29.6% | -18.7% | -20.1% | -23.0% |
| Solvency | 67.4% | -27.8% | -14.6% | -17.5% | -20.8% |
| Debt / equity | 0.48 | -4.60 | -7.83 | -6.73 | -5.80 |
| Long-term debt ratio | - | -2.17 | -3.98 | -3.64 | -3.44 |
| Interest coverage | - | -0.17 | 4.80 | 6.54 | 12.27 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 127.8% | -11.7% | 2.8% | 2.4% | 10.7% |
| ROE | 189.6% | 42.0% | -19.4% | -13.8% | -51.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.18M | €2.57M | €2.83M | €2.83M | €2.70M |
| Fixed assets | 21/28 | €487k | €1.59M | €1.76M | €1.89M | €2.01M |
| Tangible fixed assets | 22/27 | - | €1.39M | €1.58M | €1.71M | €1.83M |
| Financial fixed assets | 28 | €487k | €208k | €186k | €186k | €180k |
| Current assets | 29/58 | €696k | €979k | €1.07M | €936k | €692k |
| Amounts receivable within one year | 40/41 | €685k | €674k | €817k | €582k | €428k |
| Cash & bank | 54/58 | €11k | €58k | €4k | €125k | €68k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.18M | €2.57M | €2.83M | €2.83M | €2.70M |
| Equity | 10/15 | €797k | €-715k | €-414k | €-494k | €-563k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €777k | €-735k | €-435k | €-515k | €-583k |
| Amounts payable | 17/49 | €386k | €3.29M | €3.24M | €3.32M | €3.26M |
| Amounts payable after one year | 17 | - | €1.55M | €1.65M | €1.80M | €1.93M |
| Amounts payable within one year | 42/48 | €317k | €1.74M | €1.60M | €1.51M | €1.31M |
| Trade debts payable within one year | 44 | €3k | €476k | €370k | €315k | €161k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.03M | €100k | €426k | €396k | €603k |
| Operating result | 9901 | €1.96M | €-219k | €153k | €116k | €331k |
| Financial income | 75 | €501 | - | €1 | €54 | €0 |
| Financial charges | 65 | €140k | €79k | €73k | €48k | €42k |
| Result before taxes | 9903 | €1.82M | €-298k | €80k | €68k | €289k |
| Income taxes | 67/77 | €313k | €3k | - | - | - |
| Net result for the period | 9904 | €1.51M | €-300k | €80k | €68k | €289k |
| Result to be appropriated | 9905 | €1.51M | €-300k | €80k | €68k | €289k |
-
Shlomo RabiDirectorState Gazette act 25057762 (06-05-2025)Current06-05-2025 → present
Former directors (1)
-
Alain MahauxDirectorState Gazette act 25057762 (06-05-2025)Former- → 06-05-2025
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-12-2001 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0339/00M003 | Brussels | 319 m² | 1 · 204 m² | 18.5 m · 5 fl. |
| 21807G0211/00W012 | Brussels | 266 m² | 1 · 265 m² | 34.0 m · 5 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-05-2025 1 director appointed, 1 resigning
- Shlomo Rabi, Bestuurder
- Alain Mahaux, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "56 02 03 13592",
"name": "Alain Mahaux",
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},
"reason": null,
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"statutory": null,
"compensated": null,
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire accepte la d\u00E9mission de Monsieur Alain Mahaux NN 56 02 03 13592 et donne d\u00E9charge pour sa gestion.",
"decharge_status": "granted",
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},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "52.03.16-55182",
"name": "Shlomo Rabi",
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},
"reason": null,
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire nomme le nouvel administrateur, Monsieur Shlomo Rabi NN 52.03.16-55182",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Grumelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2025-04-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-04-25",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0476.321.567",
"name_full": "A.T.E",
"legal_form": "sri",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | A.T.E. |