ATITLAN
ActiveSummary
The computed 12-month bankruptcy probability of ATITLAN is 2.6% (moderate). The 2025 annual accounts show equity of €144k and a net result of €68k. Its solvency ranks better than 81% of 254 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency95▲+8
Growth78
Track record82
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity ample (current ratio 3.18 against 2.58 in 2024; short-term debt: 30.2% and cash: 26.9% of total assets), and 30.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.8%
Return on assets
32.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
28 d late
2024
63 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€144k▲ 88.7%
2024 · €77k
2024: €77k
2024 → 2025
Total assets
€207k▲ 68.2%
2024 · €123k
2024: €123k
2024 → 2025
Net result
€68k▲ 31.7%
2024 · €52k
2024: €52k
2024 → 2025
Working capital
€136k▲ 105%
2024 · €66k
2024: €66k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€77k-€144k▲ 88.7%
Operating result€71k-€95k▲ 32.9%
Net result€52k-€68k▲ 31.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets
€9k ▼ 41.6%
Current assets
€198k ▲ 83.0%
Equity and liabilities €207k
Equity
€144k ▲ 88.7%
Debt
€62k ▲ 34.4%
Debt's share of the balance-sheet total falls from 37.8% to 30.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€97k▲
2024 · €73k
Cash flow
€71k▲
2024 · €54k
Current ratio
3.18▲
2024 · 2.58
Debt to equity
0.43▼
2024 · 0.61
ROE
47.0%▼
2024 · 67.3%
ROA
32.8%▼
2024 · 41.9%
Interest coverage
83.48▲
2024 · 52.63
Debt ≤ 1 year
€62k▲
2024 · €42k
Income taxes
€26k▲
2024 · €18k
Staff costs
€53k▲
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€123k€207k▲
Fixed assets21/28€15k€9k▼
Intangible fixed assets21€8k€3k▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€2k€788▼
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28-€300
Current assets29/58€108k€198k▲
Amounts receivable within one year40/41€81k€143k▲
Trade receivables40€80k€143k▲
Other amounts receivable41€2k€3▼
Cash at bank and in hand54/58€27k€56k▲
Deferred charges and accrued income490/1-€80
Equity and liabilities
Total equity and liabilities10/49€123k€207k▲
Equity10/15€77k€144k▲
Contributions10/11€25k€25k=
Outside capital11-€25k
Other1109/19-€25k
Profit (loss) carried forward14€52k€119k▲
Amounts payable17/49€46k€62k▲
Amounts payable within one year42/48€42k€62k▲
Trade debts44€2k€7k▲
Suppliers440/4€2k€7k▲
Taxes, remuneration and social security45€21k€55k▲
Taxes450/3€18k€46k▲
Remuneration and social security454/9€3k€9k▲
Other amounts payable47/48€19k€551▼
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Remuneration, social security and pensions62€24k€53k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€162€3k▲
Gross operating margin9900€97k€153k▲
Operating profit (loss)9901€71k€95k▲
Financial income75/76B€137€326▲
Recurring financial income75€137€326▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€70k€94k▲
Income taxes67/77€18k€26k▲
Profit (loss) for the period9904€52k€68k▲
Profit (loss) for the period to be appropriated9905€52k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€119k▲
Profit (loss) brought forward from the previous period14P-€52k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Equity above €100kEq €144k ▲88.7%
2 profitable years in a row build equity to €144k.
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 63 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Tingremont(NAL) 146120 Ham-sur-Heure-NalinnesGround area
2,785 m²
Parcel 56058C0682/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ATITLAN
since 20232.351.261.687
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56058C0682/00K000 | Wallonia | 2,785 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Lagrange
BE 0412.955.625
Brussel · Eq €144k
PLANN
BE 0747.960.565
Tienen · Eq €136k
Cheap Travel N-Sar
BE 0563.827.346
Beringen · Eq €134k
Mountain Moments
BE 0887.907.811
Boom · Eq €157k
Perla Travel
BE 0661.583.451
Beveren-Kruibeke-Zwijndrecht · Eq €133k
Of 529 companies in sector 79120 we hold annual accounts for 203. 155 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
79110Travel agency activities
79120Travel agency, tour operator and other reservation service and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.verybagtrip.com
E-mail:verybagtripaventure@gmail.com