ATIS CAPITAL

Ath ·KBO/BCE: BE 0834.143.085

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	55.5%	better than 35% of 4723 sector peers
Net result	€132k	€38k	better than 91% of 4722 sector peers
Equity	€410k	€64k	better than 94% of 4723 sector peers
Gross operating margin	€304k	€61k	better than 95% of 4715 sector peers
Total assets	€1.18M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€882k
Tangible fixed assets	22/27	€874k
Financial fixed assets	28	€8k
Current assets	29/58	€303k
Amounts receivable within one year	40/41	€112k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€410k
Contributions / capital	10/11	€19k
Reserves	13	€201k
Accumulated profits (losses)	14	€191k
Amounts payable	17/49	€775k
Amounts payable after one year	17	€625k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€205k
Financial income	75	€7k
Financial charges	65	€18k
Result before taxes	9903	€168k
Income taxes	67/77	€36k
Net result for the period	9904	€132k
Result to be appropriated	9905	€132k

Legal nameFR	ATIS CAPITAL
Trade nameFR	FLEXI-CONCEPT

Summary