ATA GROUP
ActiveSummary
The computed 12-month bankruptcy probability of ATA GROUP is 3.0% (moderate). The 2025 annual accounts show negative equity (-€64,129) and a net result of €10,086. Equity is shrinking by ~50.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 18626 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+39
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.36 against 0.07 in 2024; short-term debt: 205.8% and cash: 6.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-105.8%
Return on assets
16.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 18626 sector peers (2025).
NBB · sector comparisonPosition among 18626 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
38 d late
2024
71 d early
2023
68 d early
2022
56 d early
2021
218 d late
2020
67 d late
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 5 June (4 of the last 5 filed years within 94 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€64,129▲ 13.6%
2024 · -€74,215
Total assets
€60,620▲ 76.6%
2024 · €34,317
Net result
€10,086
2024 · -€4,912
Working capital
-€79,300▲ 9.1%
2024 · -€87,229
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€25,630▲ 20.2%-€24,237▲ 5.4%-€27,473▼ 13.4%-€4,100▲ 85.1%€10,698
Net result-€19,067below the sector's middle half▲ 23.0%-€17,756below the sector's middle half▲ 6.9%-€20,816below the sector's middle half▼ 17.2%-€4,912below the sector's middle half▲ 76.4%€10,086within the sector's middle half
Equity-€20,027below the sector's middle half-€43,136below the sector's middle half▼ 115%-€69,304below the sector's middle half▼ 60.7%-€74,215below the sector's middle half▼ 7.1%-€64,129below the sector's middle half▲ 13.6%
Total assets€107,247within the sector's middle half▲ 7.4%€80,992within the sector's middle half▼ 24.5%€46,006below the sector's middle half▼ 43.2%€34,317below the sector's middle half▼ 25.4%€60,620within the sector's middle half▲ 76.6%
Debt€122,903▲ 38.2%€121,941▼ 0.8%€115,310▼ 5.4%€108,532▼ 5.9%€124,749▲ 14.9%
Working capital-€90,289below the sector's middle half▼ 13.0%-€92,950below the sector's middle half▼ 2.9%-€94,975below the sector's middle half▼ 2.2%-€87,229below the sector's middle half▲ 8.2%-€79,300below the sector's middle half▲ 9.1%
Solvency-18.7%below the sector's middle half▼ 23.1pp-53.3%below the sector's middle half▼ 34.6pp-150.6%below the sector's middle half▼ 97.4pp-216.3%below the sector's middle half▼ 65.6pp-105.8%below the sector's middle half▲ 110.5pp
Current ratio0.07below the sector's middle half▼ 0.030.07below the sector's middle half=0.02below the sector's middle half▼ 0.050.07below the sector's middle half▲ 0.050.36below the sector's middle half▲ 0.30
Return on assets (ROA)-17.8%below the sector's middle half▲ 7.0pp-21.9%below the sector's middle half▼ 4.1pp-45.2%below the sector's middle half▼ 23.3pp-14.3%below the sector's middle half▲ 30.9pp16.6%above the sector's middle half▲ 31.0pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €10,698 after a loss of €4,100 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60,620
Fixed assets
€15,171 ▼ 46.0%
Current assets
€45,449 ▲ 632%
Key figures and ratios
EBITDA
€23,634▲
2024 · €12,210
Cash flow
€23,022▲
2024 · €11,399
Debt to equity
-1.95▼
2024 · -1.46
Interest coverage
38.61▲
2024 · 15.05
Debt ≤ 1 year
€124,749▲
2024 · €93,438
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,180 companies that looked in July 2024 the way this one looks now, 4.8% went bankrupt within 24 months and 89% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a profit of 5% of the balance sheet or more
4.8%
went bankrupt
5.8%
stopped otherwise
89%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,180 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €21,487 | - | €6,847 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,303 | €28,983 | €29,594 | €16,310 | €12,936 | ▼ 20.7% |
| Other operating charges640/8 | €464 | €1,404 | €1,093 | €1,365 | €4,972 | ▲ 264% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €25,136 | €6,150 | €3,214 | €13,575 | €28,606 | ▲ 111% |
| Operating profit (loss)9901 | -€25,630 | -€24,237 | -€27,473 | -€4,100 | €10,698 | ▲ 361% |
| Financial income75/76B | €5,352 | €5,352 | €5,352 | - | - | - |
| Recurring financial income75 | €5,352 | €5,352 | €5,352 | - | - | - |
| Financial charges65/66B | €975 | €1,058 | €880 | €812 | €612 | ▼ 24.6% |
| Recurring financial charges65 | €975 | €1,058 | €880 | €812 | €612 | ▼ 24.6% |
| Profit (loss) for the period before taxes9903 | -€21,253 | -€19,942 | -€23,002 | -€4,912 | €10,086 | ▲ 305% |
| Transfer from deferred taxes780 | €2,186 | €2,186 | €2,186 | - | - | - |
| Profit (loss) for the period9904 | -€19,067 | -€17,756 | -€20,816 | -€4,912 | €10,086 | ▲ 305% |
| Profit (loss) for the period to be appropriated9905 | -€19,067 | -€17,756 | -€20,816 | -€4,912 | €10,086 | ▲ 305% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107,247 | €80,992 | €46,006 | €34,317 | €60,620 | ▲ 76.6% |
| Fixed assets21/28 | €100,674 | €74,012 | €44,418 | €28,108 | €15,171 | ▼ 46.0% |
| Tangible fixed assets22/27 | €100,674 | €74,012 | €44,418 | €28,108 | €15,171 | ▼ 46.0% |
| Plant, machinery and equipment23 | €63,083 | €43,073 | €23,064 | €16,023 | €12,223 | ▼ 23.7% |
| Furniture and vehicles24 | €32,313 | €26,422 | €17,600 | €9,094 | €720 | ▼ 92.1% |
| Other tangible fixed assets26 | €5,278 | €4,516 | €3,753 | €2,991 | €2,228 | ▼ 25.5% |
| Current assets29/58 | €6,573 | €6,980 | €1,589 | €6,210 | €45,449 | ▲ 632% |
| Amounts receivable within one year40/41 | €2,668 | €4,612 | - | €5,466 | €41,640 | ▲ 662% |
| Trade receivables40 | €2,668 | €4,612 | - | €5,466 | €41,640 | ▲ 662% |
| Cash at bank and in hand54/58 | €3,905 | €2,368 | €1,589 | €744 | €3,809 | ▲ 412% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107,247 | €80,992 | €46,006 | €34,317 | €60,620 | ▲ 76.6% |
| Equity10/15 | -€20,027 | -€43,136 | -€69,304 | -€74,215 | -€64,129 | ▲ 13.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€49,332 | -€67,088 | -€87,904 | -€92,815 | -€82,729 | ▲ 10.9% |
| Investment grants15 | €10,704 | €5,352 | €0 | - | - | - |
| Provisions and deferred taxes16 | €4,372 | €2,186 | - | - | - | - |
| Deferred taxes168 | €4,372 | €2,186 | - | - | - | - |
| Amounts payable17/49 | €122,903 | €121,941 | €115,310 | €108,532 | €124,749 | ▲ 14.9% |
| Amounts payable after more than one year17 | €25,340 | €22,011 | €18,747 | €15,094 | - | - |
| Financial debts170/4 | €25,340 | €22,011 | €18,747 | €15,094 | - | - |
| Amounts payable within one year42/48 | €96,863 | €99,930 | €96,563 | €93,438 | €124,749 | ▲ 33.5% |
| Current portion of amounts payable after more than one year42 | €3,220 | €3,329 | €3,265 | €3,558 | €16,812 | ▲ 372% |
| Trade debts44 | €600 | €2,483 | €6,385 | €1,861 | €250 | ▼ 86.6% |
| Suppliers440/4 | €600 | €2,483 | €6,385 | €1,861 | €250 | ▼ 86.6% |
| Taxes, remuneration and social security45 | €1,237 | €944 | €1,075 | €1,179 | €1,011 | ▼ 14.2% |
| Taxes450/3 | €1,237 | €944 | €1,075 | €1,179 | €1,011 | ▼ 14.2% |
| Other amounts payable47/48 | €91,806 | €93,174 | €85,838 | €86,840 | €106,676 | ▲ 22.8% |
| Accrued charges and deferred income492/3 | €700 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,067 | -€17,756 | -€20,816 | -€4,912 | €10,086 | ▲ 305% |
| + Depreciation and write-downs630 | €50,303 | €28,983 | €29,594 | €16,310 | €12,936 | ▼ 20.7% |
| Operating cash flow (approximation) | €31,236 | €11,227 | €8,778 | €11,399 | €23,022 | ▲ 102% |
| Investment in fixed assets (approximation) | - | -€2,321 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,537 | -€779 | -€845 | €3,065 | ▲ 463% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 38 days late
2025
31-12
Financial
Back to profitnet €10,086
Net result €10,086 after 6 loss-making years.
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
06-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 218 days late
2021
06-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 67 days late
2020
31-12
Financial
Weakest financial yearnet -€24,747
Net result drops to -€24,747, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Machelen (Brab.) · 2 establishment units since 2018
Ground area
664 m²
Building footprint
306 m²
Volume, LiDAR
3,038 m³
3 parcels, Brussels, Flanders · tallest building 23.9 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
ATA GROUP
since 20182.282.126.621
CANDY STAR
since 20262.387.058.746
3 parcels
Flanders
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23047C0154/00K000 | Flanders | 335 m² | 1 · 137 m² | 9.6 m · 2 fl. |
| 21902A0217/00V005 | Brussels | 229 m² | 1 · 87 m² | 13.5 m · 3 fl. |
| 21909E0239/00Z015 | Brussels | 100 m² | 1 · 82 m² | 23.9 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.387.058.746
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JANN CHOCOLATES
BE 0802.222.860
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AFYS
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Faam
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Of 899 companies in sector 47242 we hold annual accounts for 340. 133 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47242Retail sale of chocolate and confectionery
96101Personal service activities
46360Wholesale trade
47252Retail sale of beverages, general range
47640Retail sale of games and toys
E-invoicing
Reachable via Peppol
Peppol ID
0208:0713771728
Registered
12-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.