ATS FACTORY
The computed 12-month bankruptcy probability of ATS FACTORY is 6.4% (elevated). The 2024 annual accounts show equity of €19k and a net result of €14k. Its solvency ranks better than 59% of 2254 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €14k |
| Better than sector | 59% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.5% | 27.4% | |
| Net result | €14k | €6k | |
| Equity | €19k | €17k | |
| Gross operating margin | €46k | €28k | |
| Staff costs | €24k | €36k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €14k |
| Cash flow | €18k |
| Staff costs | €24k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €56k |
| Equity | €19k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Working capital ratio | 6.3% |
| Solvency | 34.5% |
| Debt / equity | 1.90 |
| Long-term debt ratio | - |
| Interest coverage | 167.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.6% |
| ROE | 74.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 39d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €56k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
-
Current05-01-2026 → present
-
Current11-12-2024 → present
-
Current15-08-2024 → present
Former directors (7)
-
Former10-03-2025 → 27-01-2026
2 events
- 27-01-2026 Resigned· Director
- 10-03-2025 Appointed· Director
-
Former- → 27-01-2026
-
Former18-10-2024 → 13-10-2025
2 events
- 13-10-2025 Resigned· Director
- 18-10-2024 Appointed· Director
-
Former18-10-2024 → 10-03-2025
2 events
- 10-03-2025 Resigned· Director
- 18-10-2024 Appointed· Director
-
Former18-10-2024 → 11-12-2024
2 events
- 11-12-2024 Resigned· Director
- 18-10-2024 Appointed· Director
-
Former18-10-2024 → 11-12-2024
2 events
- 11-12-2024 Resigned· Director
- 18-10-2024 Appointed· Director
-
Former30-07-2024 → 18-10-2024
2 events
- 18-10-2024 Resigned· Director
- 30-07-2024 Appointed· Director
| NACE primary | Land transport(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2024 |
| Status | Active |
| Postal code | 1083 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21392A0095/00Z007 | Brussels | 638 m² | 1 · 295 m² | 19.5 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-06-2026 Publication in the Belgian Official Gazette, Minor change
Technical details
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}04-02-2026 Transaction in capital or shares
Technical details
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}27-01-2026 Transaction in capital or shares
Technical details
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"evidence_quote": "Monsieur EL AZZOUZI Nabil Mohamed cesse d\u0027\u00EAtre associ\u00E9 et c\u00E8de la totalit\u00E9 de ses parts, soit 5 parts sociales, \u00E0 Monsieur ATSSILALI Redouane qui accepte.",
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}13-10-2025 Transaction in capital or shares
Technical details
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}24-03-2025 Capital increase of €0.12
Technical details
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"evidence_quote": "Monsieur ATSAILALI AHROUCH Mohammed cesse d\u0027\u00EAtre associ\u00E9 et c\u00E8de la totalit\u00E9 de ses parts, soit 5 parts sociales, \u00E0 Monsieur EL AZZOUZI Nabil Mohamed, qui accepte.",
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}11-12-2024 Transaction in capital or shares
Technical details
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"evidence_quote": "Monsieur CHAAER Sofiane cesse d\u0027\u00EAtre associ\u00E9 et c\u00E8de la totalit\u00E9 de ses parts, soit 5 parts sociales, \u00E0 Monsieur EL AZZOUZI Nouredine, qui accepte.",
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"evidence_quote": "Monsieur OMRI Mohamed-Amin cesse d\u0027\u00EAtre associ\u00E9 et c\u00E8de la totalit\u00E9 de ses parts, soit 5 parts sociales, \u00E0 Monsieur EL AZZOUZI Nouredine, qui accepte.",
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"subject_company": {
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}31-10-2024 Transaction in capital or shares
Technical details
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"effective_date": "2024-10-18",
"evidence_quote": "Monsieur ANNAB Sidi Mohamed cesse d\u0027\u00EAtre associ\u00E9 et c\u00E8de la totalit\u00E9 de ses parts, soit 5 parts sociales, \u00E0 Monsieur ATSAILALI AHROUCH Mohammed, qui accepte.",
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"evidence_quote": "Monsieur ATSSILALI El Hossain c\u00E8de 5 parts sociales \u00E0 Monsieur ZEKRI Samir, qui accepte.",
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}26-08-2024 ATSSILALI Redouane appointed as director
- ATSSILALI Redouane, Bestuurder
Technical details
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},
"effective_date": "2024-08-15",
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}08-08-2024 ANNAB Sidi Mohamed appointed as director
- ANNAB Sidi Mohamed, Bestuurder
Technical details
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"effective_date": "2024-07-30",
"evidence_quote": "Est nomm\u00E9 administrateur Monsieur ANNAB Sidi Mohamed, n\u00E9 le 03/03/1997 au Havre (France) et domicili\u00E9 au n\u00B0406 de l\u0027Avenue Rogier \u00E0 1030 Bruxelles."
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}29-02-2024 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ATS FACTORY |