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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATS INVESTGROUP from Heusden-Zolder, company number BE0844289483, closed financial year 2025 with a result of € 486,275 after tax. For that financial year ATS INVESTGROUP recorded a gross margin of € 134,098 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 268,479 to € 486,275. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 1.6 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 486,275
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 14,827
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 25,725
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,426
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 832,293
▼ 10% vs 2024
€ 97,248 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 26,867
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,339
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,169 | € 86,944 | € 143,338 | € 134,098 | ▼ 6% |
| Profit after taxes | € 33,288 | € 228,607 | € 268,479 | € 486,275 | ▲ 81% |
| Equity | € 796,927 | € 1,025,534 | € 1,264,013 | € 1,605,288 | ▲ 27% |
| Total debts | € 107,024 | € 254,405 | € 1,445,928 | € 1,443,494 | |
| Cash | € 1,853 | € 19,504 | € 7,237 | € 14,827 | ▲ 105% |
| Retained profit | € 744,527 | € 973,134 | € 1,211,613 | € 1,552,888 | ▲ 28% |
| Dividend | € 0 | € 0 | € 30,000 | € 145,000 | ▲ € 115,000 |
| Bank debt | € 0 | € 0 | € 925,418 | € 832,293 | ▼ 10% |
| Balance sheet total | € 903,951 | € 1,279,939 | € 2,709,941 | € 3,048,782 | ▲ 13% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of ATS INVESTGROUP, 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 ATS INVESTGROUP?
What happened at ATS INVESTGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 486,275 (▲ 81% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heusden-Zolder. KBO
In short
From € 33,288 profit in 2022 to € 486,275 profit in 2025.
Paid € 143,867 in corporate taxes since 2022.
Best year ever: 2025, with € 486,275 profit.
Paid out € 175,000 in dividends to the owners in total.
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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 ATS INVESTGROUP is Rachid Aboussaid. It owns 100% of BZ Punt and 100% of Thijs gevelbepleisteringen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Doelenlaan 18
3550 Heusden-Zolder
Heuvelstraat 65
3550 Heusden-Zolder
Active since 8 March 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.289.483
- VAT number
- BE 0844.289.483
- Registered office
- Doelenlaan 18, 3550 Heusden-Zolder
- Names & denominations
- ATS INVESTGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2012
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
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