ATATA
ActiveSummary
ATATA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,907 and a net result of €9,881. Its solvency ranks better than 23% of 1537 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-17
Solvency36▼-27
Growth35
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.03 against 0.59 in 2024; short-term debt: 89.4% and cash: 2.3% of total assets), and 89.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% 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
10.6%
Return on assets
4.2%
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 23% of 1537 sector peers (2025).
NBB · sector comparisonPosition among 1537 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€73,567▼ 29.6%
2024 · €104,501
EBIT margin
20.4%▲ 3.9pp
2024 · 16.4%
Net result
€9,881▼ 17.8%
2024 · €12,026
Working capital
€6,062
2024 · -€10,008
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
Line20242025
Turnover€104,501-€73,567▼ 29.6%
Operating result€17,163-€14,973▼ 12.8%
Net result€12,026-€9,881▼ 17.8%
EBIT margin16.4%-20.4%▲ 3.9pp
Equity€15,026-€24,907▲ 65.8%
Total assets€39,142-€235,766▲ 502%
Debt€24,116-€210,858▲ 774%
Working capital-€10,008-€6,062
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235,766
Fixed assets
€18,845 ▼ 24.7%
Current assets
€216,921 ▲ 1,438%
Equity and liabilities €235,766
Equity
€24,907 ▲ 65.8%
Debt
€210,858 ▲ 774%
Debt's share of the balance-sheet total rises from 61.6% to 89.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22,714▼
2024 · €27,626
Cash flow
€17,622▼
2024 · €22,489
Current ratio
1.03▲
2024 · 0.59
Quick ratio
0.16▼
2024 · 0.59
Debt to equity
8.47▲
2024 · 1.60
ROE
39.7%▼
2024 · 80.0%
ROA
4.2%▼
2024 · 30.7%
Interest coverage
15.89▼
2024 · 53.64
Debt ≤ 1 year
€210,858▲
2024 · €24,116
Income taxes
€3,920▼
2024 · €4,898
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €104,501 | €73,567 | ▼ 29.6% |
| Goods, raw materials, services and sundry goods60/61 | €77,186 | €226,467 | ▲ 193% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,463 | €7,741 | ▼ 26.0% |
| Other operating charges640/8 | €2,693 | €1,005 | ▼ 62.7% |
| Gross operating margin9900 | €30,319 | €23,718 | ▼ 21.8% |
| Operating profit (loss)9901 | €17,163 | €14,973 | ▼ 12.8% |
| Financial income75/76B | €276 | €258 | ▼ 6.6% |
| Recurring financial income75 | €276 | €258 | ▼ 6.6% |
| Financial charges65/66B | €515 | €1,430 | ▲ 178% |
| Recurring financial charges65 | €515 | €1,430 | ▲ 178% |
| Profit (loss) for the period before taxes9903 | €16,924 | €13,801 | ▼ 18.5% |
| Income taxes67/77 | €4,898 | €3,920 | ▼ 20.0% |
| Profit (loss) for the period9904 | €12,026 | €9,881 | ▼ 17.8% |
| Profit (loss) for the period to be appropriated9905 | €12,026 | €9,881 | ▼ 17.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €39,142 | €235,766 | ▲ 502% |
| Formation expenses20 | €0 | €0 | - |
| Fixed assets21/28 | €25,034 | €18,845 | ▼ 24.7% |
| Tangible fixed assets22/27 | €24,961 | €18,771 | ▼ 24.8% |
| Plant, machinery and equipment23 | €1,457 | €2,074 | ▲ 42.4% |
| Furniture and vehicles24 | €23,504 | €16,697 | ▼ 29.0% |
| Financial fixed assets28 | €73 | €73 | = |
| Current assets29/58 | €14,108 | €216,921 | ▲ 1,438% |
| Stocks and contracts in progress3 | - | €182,951 | - |
| Stocks30/36 | - | €182,951 | - |
| Amounts receivable within one year40/41 | €8,644 | €28,298 | ▲ 227% |
| Trade receivables40 | €8,457 | €25,062 | ▲ 196% |
| Other amounts receivable41 | €187 | €3,237 | ▲ 1,627% |
| Cash at bank and in hand54/58 | €5,404 | €5,506 | ▲ 1.9% |
| Deferred charges and accrued income490/1 | €60 | €165 | ▲ 175% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €39,142 | €235,766 | ▲ 502% |
| Equity10/15 | €15,026 | €24,907 | ▲ 65.8% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €12,026 | €21,907 | ▲ 82.2% |
| Amounts payable17/49 | €24,116 | €210,858 | ▲ 774% |
| Amounts payable within one year42/48 | €24,116 | €210,858 | ▲ 774% |
| Current portion of amounts payable after more than one year42 | €6,273 | €2,917 | ▼ 53.5% |
| Trade debts44 | €4,501 | €13,504 | ▲ 200% |
| Suppliers440/4 | €4,501 | €13,504 | ▲ 200% |
| Advances received on contracts in progress46 | - | €154,398 | - |
| Taxes, remuneration and social security45 | €13,039 | €13,782 | ▲ 5.7% |
| Taxes450/3 | €4,898 | €6,732 | ▲ 37.4% |
| Remuneration and social security454/9 | €8,141 | €7,050 | ▼ 13.4% |
| Other amounts payable47/48 | €303 | €26,258 | ▲ 8,554% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €12,026 | €9,881 | ▼ 17.8% |
| + Depreciation and write-downs630 | €10,463 | €7,741 | ▼ 26.0% |
| Operating cash flow (approximation) | €22,489 | €17,622 | ▼ 21.6% |
| Investment in fixed assets (approximation) | - | -€1,551 | - |
| Change in cash | - | €103 | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 2023
Ground area
324 m²
Building footprint
49 m²
Volume, LiDAR
502 m³
Parcel 62020B0004/00N013, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Paul-Janson 81, 4020 Liège
since 20232.358.579.051
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62020B0004/00N013 | Wallonia | 324 m² | 1 · 49 m² | 10.7 m · 3 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.
Public money · subsidies and aid
Wallonia-Brussels Federation
2025 · 1 entry · 81,250 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 81,250 EUR |
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Of 1,319 companies in sector 59111 we hold annual accounts for 687. 521 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
Founded10-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59130Motion picture, video and television programme production, sound recording and music publishing activities
68110Buying and selling of own real estate
90111Literary creation
90391Promotion and organisation of arts and performing arts events
Scores and ratios are computed by Checked and are not a credit decision.