Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATS Solutions from Brussel, company number BE0442868445, closed financial year 2025 with a result of € 35,446 after tax. For that financial year ATS Solutions recorded a gross margin of € 144,446 and equity of € 43,223. Compared with financial year 2024, the result moved from € 1,957 to € 35,446. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 43,223
▲ € 35,446 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,446
▲ € 33,489 vs 2024
Profit after tax over the fiscal year.
€ 21,601
▲ 267% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,138.
Debts at end 2025
€ 690,000
€ 34,634 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 1,104
▲ 178% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,250
▲ € 5,031 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,520 | € 8,589 | € 2,354 | € 144,446 | ▲ € 142,092 |
| Profit after taxes | € -3,132 | € 8,084 | € 1,957 | € 35,446 | ▲ € 33,489 |
| Equity | € -2,264 | € 5,820 | € 7,777 | € 43,223 | ▲ € 35,446 |
| Total debts | € 3,260 | € 4,374 | € 634 | € 888,024 | ▲ € 887,390 |
| Cash | € 547 | € 7,694 | € 5,884 | € 21,601 | ▲ 267% |
| Land & buildings | - | - | - | € 803,992 | |
| Retained profit | € -36,349 | € -28,265 | € -26,308 | € 9,138 | ▲ € 35,446 |
| Bank debt | € 0 | € 0 | € 0 | € 690,000 | |
| Balance sheet total | € 996 | € 10,194 | € 8,412 | € 931,247 | ▲ € 922,835 |
Key figures of ATS Solutions, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ATS Solutions?
What happened at ATS Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,446 (▲ € 33,489 vs 2024). Source: NBB ↗
- ATS INVEST SRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,132 loss in 2022 to € 35,446 profit in 2025.
Paid € 5,250 in corporate taxes since 2022.
Best year ever: 2025, with € 35,446 profit.
Management
The stake of ATS Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ATS SolutionsBehind ATS Solutions is ATS INVEST SRL. The shares are held by ATS Invest (95%).
Directors
According to the 2025 annual accounts
Director · represented by SEBASTIEN MUNOZ ZAMORA
since 2022
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Welgelegenstraat 13
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LIREN INVEST
€ 59,114 gross margin · 2025
FISCOBELE
€ 10,637 gross margin · 2025
LIREN
€ 12,892 gross margin · 2025
LIREN LANGUAGE & COMMUNICATION BELGIUM
€ 26,579 gross margin · 2025
ATS Invest same network
€ -88 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.868.445
- VAT number
- BE 0442.868.445
- Registered office
- Welgelegenstraat 13, 1000 Brussel
- Names & denominations
- ATS Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1990
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
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