Ataraxy
ActiveSummary
Ataraxy has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €58k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 75% of 1906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.6 against 4.45 in 2024; short-term debt: 21.2% and cash: 77.7% of total assets), and 21.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.8%
Return on assets
40.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
30 d early
2024
28 d late
2023
30 d early
2022
11 d early
2021
17 d late
2020
on the day
2019
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€113k▲ 104%
2024 · €55k
Total assets
€143k▲ 102%
2024 · €71k
Net result
€58k
2024 · €-68k
Working capital
€109k▲ 103%
2024 · €54k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€34k▼ 51.7%€34k▲ 0.5%€44k▲ 31.2%€-60k€58k
Net result€24k▼ 52.7%€24k▲ 1.4%€32k▲ 30.8%€-68k€58k
Equity€150k▲ 18.3%€174k▲ 15.7%€193k▲ 10.8%€55k▼ 71.2%€113k▲ 104%
Total assets€169k▲ 2.5%€195k▲ 15.7%€213k▲ 9.5%€71k▼ 66.7%€143k▲ 102%
Debt€18k▼ 50.9%€21k▲ 15.1%€21k▼ 1.2%€16k▼ 25.5%€30k▲ 94.5%
Working capital€148k▲ 16.3%€168k▲ 14.2%€189k▲ 12.4%€54k▼ 71.6%€109k▲ 103%
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: €58k after a loss of €60k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€4k ▲ 142%
Current assets
€140k ▲ 101%
Equity and liabilities €143k
Equity
€113k ▲ 104%
Debt
€30k ▲ 94.5%
Debt's share of the balance-sheet total falls from 22.0% to 21.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€59k▲
2024 · €-58k
Cash flow
€59k▲
2024 · €-66k
Current ratio
4.60▲
2024 · 4.45
Debt to equity
0.27▼
2024 · 0.28
ROE
51.0%▲
2024 · -122.8%
ROA
40.2%▲
2024 · -95.8%
Interest coverage
820.78▲
2024 · -844.40
Debt ≤ 1 year
€30k▲
2024 · €16k
Income taxes
€132▲
2024 · €128
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €861 | €2k | €2k | €2k | €2k | ▼ 3.1% |
| Other operating charges640/8 | €420 | €426 | €897 | €882 | €908 | ▲ 2.9% |
| Gross operating margin9900 | €35k | €36k | €48k | €-57k | €60k | ▲ 204% |
| Operating profit (loss)9901 | €34k | €34k | €44k | €-60k | €58k | ▲ 196% |
| Financial income75/76B | €473 | €489 | €481 | €474 | €485 | ▲ 2.5% |
| Recurring financial income75 | €473 | €489 | €481 | €474 | €485 | ▲ 2.5% |
| Financial charges65/66B | €176 | €135 | €206 | €8k | €148 | ▼ 98.3% |
| Recurring financial charges65 | €176 | €135 | €206 | €69 | €72 | ▲ 4.2% |
| Non-recurring financial charges66B | - | - | - | €8k | €76 | ▼ 99.1% |
| Profit (loss) for the period before taxes9903 | €34k | €34k | €44k | €-68k | €58k | ▲ 185% |
| Income taxes67/77 | €10k | €10k | €13k | €128 | €132 | ▲ 3.1% |
| Profit (loss) for the period9904 | €24k | €24k | €32k | €-68k | €58k | ▲ 185% |
| Profit (loss) for the period to be appropriated9905 | €24k | €24k | €32k | €-68k | €58k | ▲ 185% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €169k | €195k | €213k | €71k | €143k | ▲ 102% |
| Fixed assets21/28 | €3k | €5k | €3k | €2k | €4k | ▲ 142% |
| Tangible fixed assets22/27 | €3k | €5k | €3k | €2k | €4k | ▲ 142% |
| Plant, machinery and equipment23 | - | €4k | €3k | €2k | €470 | ▼ 69.7% |
| Furniture and vehicles24 | €3k | €881 | - | - | €3k | - |
| Current assets29/58 | €166k | €190k | €210k | €69k | €140k | ▲ 101% |
| Amounts receivable within one year40/41 | €12k | €5k | €48k | €2k | €22k | ▲ 1,277% |
| Trade receivables40 | €11k | €2k | €805 | - | €19k | - |
| Other amounts receivable41 | €264 | €3k | €47k | €2k | €3k | ▲ 82.4% |
| Current investments50/53 | €43k | €43k | €44k | €76 | - | - |
| Cash at bank and in hand54/58 | €107k | €140k | €118k | €63k | €112k | ▲ 77.9% |
| Deferred charges and accrued income490/1 | €4k | €684 | €803 | €5k | €6k | ▲ 21.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €169k | €195k | €213k | €71k | €143k | ▲ 102% |
| Equity10/15 | €150k | €174k | €193k | €55k | €113k | ▲ 104% |
| Contributions10/11 | €12k | €12k | - | - | - | - |
| Reserves13 | €138k | €161k | €193k | €123k | €123k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €136k | €160k | €193k | €123k | €123k | = |
| Profit (loss) carried forward14 | - | - | - | €-68k | €-10k | ▲ 84.8% |
| Amounts payable17/49 | €18k | €21k | €21k | €16k | €30k | ▲ 94.5% |
| Amounts payable within one year42/48 | €18k | €21k | €21k | €16k | €30k | ▲ 94.5% |
| Trade debts44 | €2k | €2k | €1k | €643 | €15k | ▲ 2,266% |
| Suppliers440/4 | €2k | €2k | €1k | €643 | €15k | ▲ 2,266% |
| Taxes, remuneration and social security45 | €15k | €15k | €19k | €15k | €15k | = |
| Taxes450/3 | €15k | €15k | €18k | €15k | €15k | = |
| Remuneration and social security454/9 | - | - | €1k | - | - | - |
| Other amounts payable47/48 | €821 | €4k | €560 | - | €168 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €24k | €32k | €-68k | €58k | ▲ 185% |
| + Depreciation and write-downs630 | €861 | €2k | €2k | €2k | €2k | ▼ 3.1% |
| Operating cash flow (approximation) | €25k | €27k | €34k | €-66k | €59k | ▲ 189% |
| Investment in fixed assets (approximation) | - | €-5k | €-304 | €0 | €-4k | - |
| Change in cash | - | €34k | €-23k | €-55k | €49k | ▲ 189% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
31-12
Financial
Equity above €100kEq €113k ▲104%
Equity rises from €55k to €113k.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 9.00
Current ratio from 4.38 to 9.00; short-term debt falls from €38k to €18k.
31-12
Financial
Equity above €150kEq €150k ▲18.3%
2 profitable years in a row build equity to €150k.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €51k
Net result €51k after one loss-making year.
Show earlier events
31-12
Financial
Equity above €100kEq €127k ▲65.2%
Equity rises from €77k to €127k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Kapellen · 1 establishment unit since 2017
Ground area
489 m²
Building footprint
172 m²
Volume, LiDAR
1,166 m³
Parcel 11902F0012/00Z002, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ataraxy
since 20172.263.823.909
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902F0012/00Z002 | Flanders | 489 m² | 1 · 172 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
COFEN
BE 0684.937.883
Wasseiges · Eq €112,150
Treestar
BE 0693.798.339
Meerhout · Eq €114,215
FASTFOOT
BE 0886.085.595
La Hulpe · Eq €111,657
VRA CONSULTING
BE 0845.289.573
Lobbes · Eq €111,607
DIGISENSE
BE 0642.889.670
Sint-Lambrechts-Woluwe · Eq €114,976
Of 2,784 companies in sector 63910 we hold annual accounts for 698. 506 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
Founded10-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
63910Web portal activities
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.