Financials
Financial year 2025
ATIS CAPITAL from Ath, company number BE0834143085, closed financial year 2025 with a result of € 132,479 after tax. For that financial year ATIS CAPITAL recorded a gross margin of € 303,745 and equity of € 410,200. Compared with financial year 2024, the result moved from € 111 to € 132,479. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 410,200
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,479
▲ € 132,368 vs 2024
Profit after tax over the fiscal year.
€ 113,686
▼ 31% 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 € 391,600.
People and assets in 2025
€ 5,208
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 650,351
▲ 209% vs 2024
€ 25,482 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 50,741
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,163
▲ 260% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,970 | € 133,634 | € 118,523 | € 303,745 | ▲ 156% |
| Profit after taxes | € 33,935 | € 56,289 | € 111 | € 132,479 | ▲ € 132,368 |
| Equity | € 251,321 | € 277,609 | € 277,720 | € 410,200 | ▲ 48% |
| Total debts | € 375,434 | € 470,817 | € 372,719 | € 774,622 | ▲ 108% |
| Cash | € 20,965 | € 117,963 | € 164,559 | € 113,686 | ▼ 31% |
| Land & buildings | € 353,713 | € 342,683 | € 378,618 | € 863,139 | ▲ 128% |
| Retained profit | € 232,721 | € 259,009 | € 259,120 | € 391,600 | ▲ 51% |
| Dividend | € 0 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 249,327 | € 224,931 | € 210,232 | € 650,351 | ▲ 209% |
| Balance sheet total | € 626,755 | € 748,426 | € 713,269 | € 1,184,821 | ▲ 66% |
Key figures of ATIS CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ATIS CAPITAL?
What happened at ATIS CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,479 (▲ € 132,368 vs 2024). Source: NBB ↗
- Anne Sophie Frison became a director. NBB
- Mathieu Decroix became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,935 profit in 2022 to € 132,479 profit in 2025.
Paid € 73,508 in corporate taxes since 2022.
Best year ever: 2025, with € 132,479 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at ATIS CAPITAL? We notify you, reason included.
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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 ATIS CAPITAL are Anne Sophie Frison and Mathieu Decroix. Mathieu Decroix is also behind Etablissements Augustin Marichal and Flexi Group Concept.
Directors
According to the 2025 annual accounts
Anne Sophie Frison
Director
since 2023
since 2020
Establishments
Establishment units
Physical locations of this company
Chemin du Grand Marais(ISI) 32
7822 Ath
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.
Website
Hosting & Email
Email provider
GoDaddy Mail
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
GoDaddy DNS
Domain
Domain
flexiconcept.com
Registered
2015-03-19
Registrar
GoDaddy.com, LLC
Expires
2026-03-19
Website info
Features
Security
Network
Details
- Company number
- 0834.143.085
- VAT number
- BE 0834.143.085
- Registered office
- Chemin du Grand Marais(ISI) 32, 7822 Ath
- Names & denominations
- ATIS CAPITAL · FLEXI-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2011
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- flexiconcept.com [email protected]
- Activities · NACE
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