Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATA PROJECTS from Leopoldsburg, company number BE0774565586, closed financial year 2025 with a result of € 5,339 after tax. For that financial year ATA PROJECTS recorded a gross margin of € 8,421 and equity of € 154,792. Compared with financial year 2024, the result moved from € 5,348 to € 5,339. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 154,792
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,339
Profit after tax over the fiscal year.
€ 15,149
▼ 67% 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 € 153,292.
Debts at end 2025
€ 140,000
▼ 30% vs 2024
Loans from banks and other lenders, long and short.
€ 2,207
Supplier invoices still open on the last day of the fiscal year.
€ 1,506
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,259 | € 99,208 | € 6,709 | € 8,421 | ▲ 26% |
| Profit after taxes | € 75,174 | € 67,431 | € 5,348 | € 5,339 | |
| Equity | € 76,674 | € 144,105 | € 149,453 | € 154,792 | ▲ 4% |
| Total debts | € 416,009 | € 507,573 | € 373,075 | € 357,040 | ▼ 4% |
| Cash | - | € 201,097 | € 45,773 | € 15,149 | ▼ 67% |
| Land & buildings | - | € 264,877 | € 264,876 | - | |
| Retained profit | € 75,174 | € 142,605 | € 147,953 | € 153,292 | ▲ 4% |
| Bank debt | € 59,748 | € 235,000 | € 200,000 | € 140,000 | ▼ 30% |
| Balance sheet total | € 492,683 | € 651,678 | € 522,529 | € 511,831 | ▼ 2% |
Key figures of ATA PROJECTS, 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 ATA PROJECTS?
What happened at ATA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,339. Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Hamdi Arslan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 75,174 profit in 2022 to € 5,339 profit in 2025.
Paid € 38,615 in corporate taxes since 2022.
Best year ever: 2022, with € 75,174 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ATA PROJECTS is Hamdi Arslan. Hamdi Arslan is also behind AG Boekhouding & Fiscaliteit and Sum-y Consultancy.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Eindestraat 125
3971 Leopoldsburg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.565.586
- VAT number
- BE 0774.565.586
- Registered office
- Eindestraat 125, 3971 Leopoldsburg
- Names & denominations
- ATA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2021
- Peppol
- Active · Active since 8 Jan 2025
- Activities · NACE
Handel in eigen onroerend goed