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 33 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
30 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
ATS-ACCOUNTING from Koekelberg, company number BE0898854656, closed financial year 2024 with a result of € 4,670 after tax. For that financial year ATS-ACCOUNTING recorded a gross margin of € 14,759 and equity of € 242,299. Compared with financial year 2023, the result moved from € 1,853 to € 4,670. 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 October 28, 2025.
€ 242,299
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,670
▲ 152% vs 2023
Profit after tax over the fiscal year.
€ 490
▼ 89% 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 € 180,299.
People and assets in 2024
€ 1,628
▼ 53% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 555
▲ 131% vs 2023
Loans from banks and other lenders, long and short.
€ 20,899
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,189
▼ 59% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,546 | € 5,820 | € 18,018 | € 14,759 | ▼ 18% |
| Profit after taxes | € 239 | € 56 | € 1,853 | € 4,670 | ▲ 152% |
| Equity | € 235,720 | € 235,777 | € 237,629 | € 242,299 | ▲ 2% |
| Total debts | € 183,922 | € 182,791 | € 185,730 | € 152,722 | ▼ 18% |
| Cash | € 15,685 | € 2,225 | € 4,463 | € 490 | ▼ 89% |
| Retained profit | € 173,720 | € 173,777 | € 175,629 | € 180,299 | ▲ 3% |
| Bank debt | € 859 | € 6,081 | € 240 | € 555 | ▲ 131% |
| Balance sheet total | € 419,642 | € 418,568 | € 423,359 | € 395,021 | ▼ 7% |
Key figures of ATS-ACCOUNTING, 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-ACCOUNTING?
What happened at ATS-ACCOUNTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry Thumilaire stepped down as director. NBB
- Serge Dethise stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 4,670 (▲ 152% vs 2023). filed late Source: NBB ↗
- Thierry Thumilaire became a director. NBB
- Serge Dethise became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Koekelberg. KBO
In short
From € 239 profit in 2021 to € 4,670 profit in 2024.
Paid € 13,997 in corporate taxes since 2021.
Best year ever: 2024, with € 4,670 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
It owns 100% of Administration & Tax Services itself.
Directors
According to the 2024 annual accounts
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Landsroemlaan 3
1081 Koekelberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 30 companies are registered at this address.
All companies at this address →Supply and Maintenance Company
ETUDES - MARKETING - CONSEILS
€ 35,678 gross margin · 2024
OLIVIER ROUSSEL, GESTION & CONSEIL
€ 74,573 gross margin · 2024
ADMINISTRATION AND TAX SERVICES same network
€ 69,686 gross margin · 2024
EUROPEAN FINANCE et INVESTMENTS
€ 43,919 gross margin · 2025
+25 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
- 0898.854.656
- VAT number
- BE 0898.854.656
- Registered office
- Landsroemlaan 3, 1081 Koekelberg
- Names & denominations
- ATS-ACCOUNTING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2008
- Peppol
- Active · Active since 7 Dec 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten