ATAS Immo

Active

Private limited companyfounded 20206 yrs activeRue Longue Taille(VP) 1A, 6280 Gerpinnes, BelgiumKBO/BCE: BE 0743.647.728

The computed 12-month bankruptcy probability of ATAS Immo is 2.7% (moderate). The 2025 annual accounts show negative equity (€-8k) and a net result of €-128k. Equity is shrinking by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 7376 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

22 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability12▼-16

Solvency24▼-14

Growth22▼-13

Track record100

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.99 against 1.15 in 2024; short-term debt: 100.6% and cash: 0% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

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 2025

Solvency, return and age of the figures

Solvency

-0.6%

Return on assets

-10.2%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

202122232425

2020 to 2025 · latest year €-8k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

25 d early

2024

36 d early

2023

55 d early

2022

52 d early

2021

46 d early

2020

33 d early

← before the deadline after the deadline →

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 months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€149k▼ 77.2%

2021 · €653k

2021: €653k

2021 → 2022

EBIT margin

20.5%▼ 15.3pp

2021 · 35.8%

2021: 35.8%

2021 → 2022

Net result

€-128k▼ 257%

2024 · €-36k

2020: €-12k 2021: €159k 2022: €20k 2023: €-21k 2024: €-36k

2020 → 2025

Working capital

€-8k

2024 · €120k

2020: €298k 2021: €157k 2022: €177k 2023: €616k 2024: €120k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€653k-€149k▼ 77.2%

Equity€157k-€177k▲ 12.8%€156k▼ 11.9%€120k▼ 23.0%€-8k

Operating result€234k-€31k▼ 87.0%€-8k€-689▲ 90.8%€-26k▼ 3,604%

Net result€159k-€20k▼ 87.3%€-21k€-36k▼ 70.1%€-128k▼ 257%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €26k in 2025 against €689 in 2024; the loss grows and 2025 has the lowest result in the available series.

Key figures and ratios

2025 value · change against 2024

Solvency

-0.6%▼

2024 · 12.8%

Current ratio

0.99▼

2024 · 1.15

Quick ratio

0.14▲

2024 · 0.00

ROA

-10.2%▼

2024 · -3.8%

Debt

€1.26M▲

2024 · €820k

Debt ≤ 1 year

€1.26M▲

2024 · €820k

A ratio outside any meaningful range has been withheld (balance sheet total €1.26M, equity €-8k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€941k€1.26M▲

Current assets29/58€941k€1.26M▲

Stocks and contracts in progress3€939k€1.08M▲

Stocks30/36€939k€1.08M▲

Amounts receivable within one year40/41€2k€174k▲

Trade receivables40-€162k

Other amounts receivable41€2k€12k▲

Cash at bank and in hand54/58€0€156▲

Deferred charges and accrued income490/1-€1k

Equity and liabilities

Total equity and liabilities10/49€941k€1.26M▲

Equity10/15€120k€-8k▼

Contributions10/11€10k€10k=

Reserves13€179k€179k=

Distributable reserves133€179k€179k=

Profit (loss) carried forward14€-69k€-197k▼

Amounts payable17/49€820k€1.26M▲

Amounts payable after more than one year17€0-

Financial debts170/4€0-

Amounts payable within one year42/48€820k€1.26M▲

Current portion of amounts payable after more than one year42€0-

Financial debts43€603k€718k▲

Credit institutions430/8€603k€718k▲

Trade debts44€50k€64k▲

Suppliers440/4€50k€64k▲

Advances received on contracts in progress46-€150k

Taxes, remuneration and social security45€0€0=

Taxes450/3€0€0=

Other amounts payable47/48€167k€333k▲

Income statement Code20242025

Goods, raw materials, services and sundry goods60/61€296€15k▲

Other operating charges640/8€393€10k▲

Gross operating margin9900€-296€-15k▼

Operating profit (loss)9901€-689€-26k▼

Financial charges65/66B€34k€102k▲

Recurring financial charges65€34k€102k▲

Profit (loss) for the period before taxes9903€-35k€-128k▼

Income taxes67/77€1k-

Profit (loss) for the period9904€-36k€-128k▼

Profit (loss) for the period to be appropriated9905€-36k€-128k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-69k€-197k▼

Profit (loss) brought forward from the previous period14P€-33k€-69k▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 4Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

06-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-128k

Net result drops to €-128k, the lowest in the series.

25-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

06-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Liquidity triplescurrent ratio 5.04

Current ratio from 1.94 to 5.04; short-term debt falls from €188k to €153k.

09-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

15-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €159k

Net result €159k after one loss-making year.

31-12

Financial Equity above €150kEq €157k

Equity rises from €-2k to €157k.

28-06

NBB filing Annual accounts filed

fiscal year 2020 · 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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