ATIS CAPITAL
ActiveSummary
ATIS CAPITAL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €410k and a net result of €132k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 33% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+38
Solvency60▼-4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.02 against 1.8 in 2024; short-term debt: 12.6% and cash: 9.6% of total assets), but 65.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
34.6%
Return on assets
11.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
5 d late
2023
21 d late
2022
on the day
2021
7 d early
2020
2 d early
2019
17 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€410k▲ 47.7%
2024 · €278k
2019: €204k
2020: €209k
2021: €211k
2022: €251k
2023: €278k
2024: €278k
2019 → 2025
Total assets
€1.18M▲ 66.1%
2024 · €713k
2019: €352k
2020: €353k
2021: €342k
2022: €627k
2023: €748k
2024: €713k
2019 → 2025
Net result
€132k▲ 119,036%
2024 · €111
2019: €81k
2020: €6k
2021: €2k
2022: €34k
2023: €56k
2024: €111
2019 → 2025
Working capital
€153k▲ 11.4%
2024 · €137k
2019: €58k
2020: €77k
2021: €57k
2022: €122k
2023: €115k
2024: €137k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€211k-€251k▲ 19.0%€278k▲ 10.5%€278k=€410k▲ 47.7%
Operating result€13k-€44k▲ 241%€77k▲ 75.6%€11k▼ 86.0%€205k▲ 1,796%
Net result€2k-€34k▲ 1,759%€56k▲ 65.9%€111▼ 99.8%€132k▲ 119,036%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,796% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.18M
Fixed assets
€882k ▲ 118%
Current assets
€303k ▼ 1.8%
Equity and liabilities €1.18M
Equity
€410k ▲ 47.7%
Provisions
€0 ▼ 100%
Debt
€775k ▲ 108%
Debt's share of the balance-sheet total rises from 52.3% to 65.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€236k▲
2024 · €30k
Cash flow
€164k▲
2024 · €20k
Current ratio
2.02▲
2024 · 1.80
Debt to equity
1.89▲
2024 · 1.34
ROE
32.3%▲
2024 · 0.0%
ROA
11.2%▲
2024 · 0.0%
Interest coverage
12.84▲
2024 · 3.18
Debt ≤ 1 year
€150k▼
2024 · €171k
Debt > 1 year
€625k▲
2024 · €202k
Income taxes
€36k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€713k€1.18M▲
Fixed assets21/28€405k€882k▲
Tangible fixed assets22/27€397k€874k▲
Land and buildings22€379k€863k▲
Furniture and vehicles24€10k€5k▼
Other tangible fixed assets26€8k€5k▼
Financial fixed assets28€8k€8k=
Current assets29/58€308k€303k▼
Amounts receivable after more than one year29€71k€73k▲
Other amounts receivable291€71k€73k▲
Amounts receivable within one year40/41€72k€112k▲
Trade receivables40€7k€9k▲
Other amounts receivable41€65k€103k▲
Cash at bank and in hand54/58€165k€114k▼
Deferred charges and accrued income490/1€551€3k▲
Equity and liabilities
Total equity and liabilities10/49€713k€1.18M▲
Equity10/15€278k€410k▲
Contributions10/11€19k€19k=
Reserves13€201k€201k=
Distributable reserves133€201k€201k=
Profit (loss) carried forward14€58k€191k▲
Provisions and deferred taxes16€63k-
Provisions for liabilities and charges160/5€63k-
Other liabilities and charges164/5€63k-
Amounts payable17/49€373k€775k▲
Amounts payable after more than one year17€202k€625k▲
Financial debts170/4€202k€625k▲
Amounts payable within one year42/48€171k€150k▼
Current portion of amounts payable after more than one year42€9k€25k▲
Trade debts44€138k€51k▼
Suppliers440/4€138k€51k▼
Taxes, remuneration and social security45€16k€58k▲
Taxes450/3€16k€55k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€8k€15k▲
Income statement
Code20242025
Remuneration, social security and pensions62€18k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€31k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€63k
Provisions for liabilities and charges: additions (uses and reversals)635/8€63k-
Other operating charges640/8€3k€5k▲
Non-recurring operating charges66A€4k-
Gross operating margin9900€119k€304k▲
Operating profit (loss)9901€11k€205k▲
Financial income75/76B€4k€7k▲
Recurring financial income75€4k€7k▲
Financial charges65/66B€10k€43k▲
Recurring financial charges65€10k€18k▲
Non-recurring financial charges66B-€25k
Profit (loss) for the period before taxes9903€5k€168k▲
Income taxes67/77€5k€36k▲
Profit (loss) for the period9904€111€132k▲
Profit (loss) for the period to be appropriated9905€111€132k▲
Appropriation of the result
Profit (loss) to be appropriated9906€58k€191k▲
Profit (loss) brought forward from the previous period14P€58k€58k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
State Gazette act
Board meeting · Power of attorney
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €132k ▲119036%
Operating result €205k, net result €132k, both a record.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
30-06
Financial
Weakest financial yearnet €111 ▼99.8%
Net result drops to €111, the lowest in the series; recovery starts the following year.
21-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
01-02
State Gazette act
Board meeting · Power of attorney
Permanent representative
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
State Gazette act
Board meeting · Power of attorney
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
Show earlier events
20-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2018
14-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 106 days late
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 112 days late
2016
13-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 135 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Ath · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin du Grand Marais(ISI) 327822 AthGround area
1,405 m²
Building footprint
192 m²
Parcel 51036B0090/02H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Flexi-Concept
since 20112.198.885.080
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51036B0090/02H000 | Wallonia | 1,405 m² | 1 · 192 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
11 locations
Recognitions · licences · registrations
Legal Entity Identifier
984500F52C8AF0B1EE97
Similar companies · same sector, comparable size
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MANTIS CONSULTING
BE 0766.303.265
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VERELST-RNA
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Putte · Eq €410,135
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 36,188 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2011
Fiscal year end30-06
Trade name FR
FLEXI-CONCEPT
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.