ATYS Global
ActiveSummary
ATYS Global has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164k and a net result of €54k. Its solvency ranks better than 66% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▼-4
Solvency96▲+1
Growth52
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days only on tighter terms
Liquidity ample (current ratio 3.45 against 3.38 in 2024; short-term debt: 29% of total assets), and 29% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
71%
Return on assets
23.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
17 d early
2024
13 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€164k▲ 48.9%
2024 · €110k
2024: €110k
2025: €164k▲ +48.9% vs 2024
2024 → 2025
Total assets
€231k▲ 47.7%
2024 · €156k
2024: €156k
2025: €231k▲ +47.7% vs 2024
2024 → 2025
Net result
€54k▼ 48.7%
2024 · €105k
2024: €105k
2025: €54k▼ -48.7% vs 2024
2024 → 2025
Working capital
€164k▲ 48.9%
2024 · €110k
2024: €110k
2025: €164k▲ +48.9% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€110k-€164k▲ 48.9%
2024: €110k
2025: €164k▲ +48.9% vs 2024
Operating result€146k-€72k▼ 50.5%
2024: €146k
2025: €72k▼ -50.5% vs 2024
Net result€105k-€54k▼ 48.7%
2024: €105k
2025: €54k▼ -48.7% vs 2024
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 51% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €231k
Equity
€164k ▲ 48.9%
Debt
€67k ▲ 44.6%
Debt's share of the balance-sheet total falls from 29.6% to 29.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.45▲
2024 · 3.38
Debt to equity
0.41▼
2024 · 0.42
ROE
32.9%▼
2024 · 95.5%
ROA
23.3%▼
2024 · 67.2%
Debt ≤ 1 year
€67k▲
2024 · €46k
Income taxes
€20k▼
2024 · €42k
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 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€156k€231k▲
Current assets29/58€156k€231k▲
Amounts receivable within one year40/41€23k€45k▲
Trade receivables40€23k€45k▲
Current investments50/53€130k€185k▲
Cash at bank and in hand54/58€3k-
Equity and liabilities
Total equity and liabilities10/49€156k€231k▲
Equity10/15€110k€164k▲
Contributions10/11€5k€5k=
Reserves13€105k€159k▲
Distributable reserves133€105k€159k▲
Amounts payable17/49€46k€67k▲
Amounts payable within one year42/48€46k€67k▲
Trade debts44-€422
Suppliers440/4-€422
Taxes, remuneration and social security45€46k€66k▲
Taxes450/3€46k€66k▲
Income statement
Code20242025
Other operating charges640/8€118€120▲
Gross operating margin9900€147k€73k▼
Operating profit (loss)9901€146k€72k▼
Financial income75/76B€882€2k▲
Recurring financial income75€882€2k▲
Financial charges65/66B€117€145▲
Recurring financial charges65€117€145▲
Profit (loss) for the period before taxes9903€147k€74k▼
Income taxes67/77€42k€20k▼
Profit (loss) for the period9904€105k€54k▼
Profit (loss) for the period to be appropriated9905€105k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105k€54k▼
Transfer to equity691/2€105k€54k▼
To other reserves6921€105k€54k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €118 | €120 | ▲ 1.7% |
| Gross operating margin9900 | €147k | €73k | ▼ 50.5% |
| Operating profit (loss)9901 | €146k | €72k | ▼ 50.5% |
| Financial income75/76B | €882 | €2k | ▲ 86.3% |
| Recurring financial income75 | €882 | €2k | ▲ 86.3% |
| Financial charges65/66B | €117 | €145 | ▲ 24.1% |
| Recurring financial charges65 | €117 | €145 | ▲ 24.1% |
| Profit (loss) for the period before taxes9903 | €147k | €74k | ▼ 49.7% |
| Income taxes67/77 | €42k | €20k | ▼ 52.3% |
| Profit (loss) for the period9904 | €105k | €54k | ▼ 48.7% |
| Profit (loss) for the period to be appropriated9905 | €105k | €54k | ▼ 48.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €156k | €231k | ▲ 47.7% |
| Current assets29/58 | €156k | €231k | ▲ 47.7% |
| Amounts receivable within one year40/41 | €23k | €45k | ▲ 100% |
| Trade receivables40 | €23k | €45k | ▲ 100% |
| Current investments50/53 | €130k | €185k | ▲ 42.4% |
| Cash at bank and in hand54/58 | €3k | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €156k | €231k | ▲ 47.7% |
| Equity10/15 | €110k | €164k | ▲ 48.9% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €105k | €159k | ▲ 51.3% |
| Distributable reserves133 | €105k | €159k | ▲ 51.3% |
| Amounts payable17/49 | €46k | €67k | ▲ 44.6% |
| Amounts payable within one year42/48 | €46k | €67k | ▲ 44.6% |
| Trade debts44 | - | €422 | - |
| Suppliers440/4 | - | €422 | - |
| Taxes, remuneration and social security45 | €46k | €66k | ▲ 43.7% |
| Taxes450/3 | €46k | €66k | ▲ 43.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €105k | €54k | ▼ 48.7% |
| Operating cash flow (approximation) | €105k | €54k | ▼ 48.7% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €164k ▲48.9%
2 profitable years in a row build equity to €164k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Bornem · 1 establishment unit since 2023
Ground area
3,106 m²
Building footprint
1,046 m²
Volume, LiDAR
5,750 m³
Parcel 12007C0198/00D000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ATYS Global
since 20232.352.930.582
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0198/00D000 | Flanders | 3,106 m² | 1 · 1,046 m² | 7.3 m · 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,742 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
Founded05-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.