ATS INVESTGROUP

Heusden-Zolder ·KBO/BCE: BE 0844.289.483

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00024973
30-06-2024	31-01-2025	02-02-2025	2 d late	2025-00024082
30-06-2023	31-01-2024	11-02-2024	11 d late	2024-00029838
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00023852
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04200102
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02900594
30-06-2019	31-01-2020	26-02-2020	26 d late	2020-05600545
30-06-2018	31-01-2019	31-01-2019	on the day	2019-04200273
30-06-2017	31-01-2018	28-03-2018	56 d late	2018-08200546
30-06-2016	31-01-2017	21-12-2016	41 d early	2016-71000337

Metric	This company	Sector median	Position in the sector
Solvency	52.7%	52.7%	better than 50% of 39 sector peers
Net result	€486k	€48k	better than 95% of 39 sector peers
Equity	€1.61M	€200k	better than 86% of 39 sector peers
Gross operating margin	€134k	€84k	better than 69% of 38 sector peers
Total assets	€3.05M	€547k	better than 82% of 39 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.05M
Fixed assets	21/28	€1.52M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1.52M
Current assets	29/58	€1.53M
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.05M
Equity	10/15	€1.61M
Contributions / capital	10/11	€52k
Reserves	13	€1.35M
Accumulated profits (losses)	14	€208k
Amounts payable	17/49	€1.44M
Amounts payable after one year	17	€735k
Amounts payable within one year	42/48	€708k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€100k
Financial income	75	€520k
Financial charges	65	€45k
Result before taxes	9903	€575k
Income taxes	67/77	€88k
Net result for the period	9904	€486k
Result to be appropriated	9905	€486k

Summary

NACE primary	Overige dienstverlenende activiteiten op het gebied van informatie(63920)
Legal form	Private limited company(610)
Incorporation	09-03-2012
Status	Active
Postal code	3550

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71025A0835/00P000	Flanders	944 m²	1 · 127 m²	8.6 m · 2 fl.
71462D0677/00G012	Flanders	307 m²	1 · 589 m²	-