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ATS FACTORY

Active
Private limited companyfounded 2024active for 2 yearsPerspectieflaan 4, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 1006.515.550
Summary

The computed 12-month bankruptcy probability of ATS FACTORY is 1.7% (moderate). The 2025 annual accounts show equity of €25,614 and a net result of €6,189. Its solvency ranks better than 57% of 5,637 sector peers (NACE 49, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
On-demand passenger transport by chauffeured vehicle
NACE 49330
1 site
Size
€57,527total assets 2025
Equity
€25,614
Profit
€6,189
Turnover not published (micro format)
Financial health
56 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.7%
Structure
Accounts filed 13 days late6 of 12 deeds read
Why 56raises riskFounded in 2024Sector: Land transport and transport via pipelines (NACE 49)1 change of registered office in 24 monthslowers riskLiquidity: current ratio 1.43, cash €45,447Show the evidence

Checked score

Score 2025
56 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 70% of its sector peers (NACE 49, micro)
Financial strength · tick = 2024
Strong
Solvency 70+10
equity 44.5% of total assets
Liquidity 72+7
short-term debt 55.5% · cash 79.0%
Profitability 82-18
return on assets 10.8%
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (9,065 companies, NACE 49, micro)
Last 24 months 03-2025: 3.7% 04-2025: 3.7%● unchanged vs 03-2025 05-2025: 3.8%▲ +0.1 percentage points vs 04-2025 06-2025: 4.2%▲ +0.4 percentage points vs 05-2025 07-2025: 4.3%▲ +0.1 percentage points vs 06-2025 08-2025: 4.7%▲ +0.4 percentage points vs 07-2025highest value 09-2025: 1.3%▼ -3.4 percentage points vs 08-2025 10-2025: 1.4%▲ +0.1 percentage points vs 09-2025 11-2025: 1.4%● unchanged vs 10-2025 12-2025: 1.3%▼ -0.1 percentage points vs 11-2025 01-2026: 1.2%▼ -0.1 percentage points vs 12-2025 02-2026: 1.2%● unchanged vs 01-2026 03-2026: 1.4%▲ +0.2 percentage points vs 02-2026 04-2026: 1.4%● unchanged vs 03-2026 05-2026: 1.4%● unchanged vs 04-2026 06-2026: 1.4%● unchanged vs 05-2026 07-2026: 1.5%▲ +0.1 percentage points vs 06-2026 08-2026: 2.0%▲ +0.5 percentage points vs 07-2026 09-2026: 1.0%▼ -1.0 percentage point vs 08-2026lowest value 10-2026: 1.7%▲ +0.7 percentage points vs 09-2026
Credit of up to €1,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.43, compared with 1.1 in 2024; short-term debt: 55.5% and cash: 79% of total assets), and 55.5% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro): better than 57% on solvency, 78% on liquidity, 69% on profitability and 74% on growth.

The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Founded in 2024
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 1.43, cash €45,447
NBB · annual accounts
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
13 days late
2024
26 days late
← 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 20 days after the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
11-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2024.
KBO publications · our coverage
  1. Registered officeRegistered-office move · Director in…
  2. Annual accounts filedfinancial year 2025 · micro…
  3. Appointment: ABDELHANIN LASRI (director)Resignation: El Hossain Atssilali (director)

Key points

  • Caution: Board changedlatest change 15-06-2026 · 2 in office 2 joined · 5 left View
  • Total assets 20252 financial years filed €57,527 View
  • Active since 2024founded 27-02-2024 2 years View

By topic

Financials

Financial year
2025
Total assets
€57,527
Profit
€6,189
Solvency
44.5%
Total assets▲ 2.3%
Net result
20242025
Go to Financials

Timeline

Events
8
Since
2025
Next accounts
by 31-07-2027
  1. 08-06-2026Resignation: ATSSILALI Redouane (director)
  2. 04-02-2026Appointment: ATSSILALI Mohamed (director)
  3. 27-01-2026Resignations: ISARTI Rachid (director) and EL AZZOUZI…
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
On-demand passenger transport by chauffeured vehicleNACE 49330
Founded
27-02-2024
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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