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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ATS IMMO from Charleroi, company number BE0806220943, closed financial year 2024 with a result of € 5,767 after tax. For that financial year ATS IMMO recorded a gross margin of € 67,189 and equity of € -73,239. Compared with financial year 2023, the result moved from € -86,769 to € 5,767. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ -73,239
▲ € 5,767 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,767
▲ still € 86,769 loss in 2023
Profit after tax over the fiscal year.
€ 5,567
▲ 161% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -79,439.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,918
▲ 22% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 84,345
▲ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 45,672
▲ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,461
▼ 51% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 74,627 | € 76,343 | € -894 | € 67,189 | ▲ € 68,083 |
| Profit after taxes | € 9,388 | € 21,740 | € -86,769 | € 5,767 | ▲ € 92,536 |
| Equity | € -13,977 | € 7,763 | € -79,006 | € -73,239 | ▲ € 5,767 |
| Total debts | € 142,043 | € 196,181 | € 144,331 | € 149,821 | ▲ 4% |
| Cash | € 5,641 | € 14,327 | € 2,134 | € 5,567 | ▲ 161% |
| Retained profit | € -20,177 | € 1,563 | € -85,206 | € -79,439 | ▲ € 5,767 |
| Bank debt | € 65,099 | € 78,446 | € 82,535 | € 84,345 | ▲ 2% |
| Balance sheet total | € 128,066 | € 203,944 | € 65,325 | € 76,582 | ▲ 17% |
Key figures of ATS IMMO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ATS IMMO?
What happened at ATS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,767. filed late Source: NBB ↗
- Chantal DUPONT stepped down as director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,388 profit in 2021 to € 5,767 profit in 2024.
Paid € 26,276 in corporate taxes since 2021.
Best year ever: 2022, with € 21,740 profit.
Management
Behind ATS IMMO is Antonio TERRAZZINO.
Directors
According to the 2024 annual accounts
Antonio TERRAZZINO
Director
Chantal DUPONT
Director
· until 2024
Establishments
Establishment units
Physical locations of this company
Rue du Midi 4
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.220.943
- VAT number
- BE 0806.220.943
- Registered office
- Rue du Midi 4, 6040 Charleroi
- Names & denominations
- ATS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2008
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
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