ACTIVE

ATS IMMO

Financial year 2024 · closed on 31/12/2024
Net result
5,8 k €
+106.6% YoY
Gross margin
67,2 k €
+7615.5% YoY
Equity
-73,2 k €
+7.3% YoY

What does ATS IMMO do?

ATS IMMO is a Private limited company incorporated in 2008. Its main activity is: Buying and selling of own real estate. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.220.943
Incorporation
09/09/2008
Legal form
Private limited company
Registered office
Rue du Midi 4
6040 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin67,2 k €-894 €76,3 k €74,6 k €47,6 k €46,7 k €39,2 k €88,9 k €163,3 k €77,1 k €-129,7 k €11,1 k €5,3 k €-8,5 k €78,4 k €-19,3 k €
EBITDA22,8 k €-37 k €45,3 k €46,7 k €22,9 k €23,6 k €24,9 k €66,1 k €119,1 k €49,8 k €-134,8 k €10,1 k €5,3 k €-18,5 k €70 k €-35,4 k €
Operating result22,8 k €-63,5 k €45,3 k €30,8 k €22,9 k €23,6 k €24,6 k €65,7 k €117,4 k €49,8 k €-137,7 k €7,1 k €2,2 k €-21,5 k €67,1 k €-35,7 k €
Net result5,8 k €-86,8 k €21,7 k €9,4 k €5,2 k €6,4 k €13,2 k €61,2 k €114,8 k €52,9 k €-145,7 k €-14,1 k €-21,5 k €-46,5 k €13,5 k €-69 k €
Balance sheet
Equity-73,2 k €-79 k €7,8 k €-14 k €-23,4 k €-28,6 k €-35 k €-48,3 k €-109,5 k €-224,3 k €-277,2 k €-131,5 k €-117,4 k €-95,8 k €-49,3 k €-62,8 k €
Total assets76,6 k €65,3 k €203,9 k €128,1 k €118 k €122,5 k €133,1 k €194 k €122,6 k €106,6 k €60,9 k €351,8 k €359,2 k €424,1 k €639,1 k €528,4 k €
Cash5,6 k €2,1 k €14,3 k €5,6 k €1,3 k €1,2 k €3,4 k €2,8 k €8,5 k €42,6 k €5,6 k €55,5 €211,8 k €1,4 k €
Debts147,5 k €142,5 k €194,6 k €140,3 k €139,4 k €148,9 k €168 k €241,7 k €232,1 k €330,9 k €338,1 k €483,2 k €476,6 k €520 k €688,4 k €591,2 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Antonio TERRAZZINO

Director

Active
Chantal DUPONT

Director · until 10 septembre 2024

Active

Ended mandates

Lucie TERRAZZINO

Director · since 15 septembre 2008 · until 09 décembre 2020

Ended
LUCIE TERRAZZINO

Manager · since 15 septembre 2008

Ended
CHANTAL DUPONT

Director · since 26 août 2008

Ended
CHANTAL DUPONT

Manager · since 26 août 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202513/09/202403/11/202331/10/202226/08/202123/09/2020
General meeting30/05/202509/09/202427/10/202330/05/202231/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202526/08/2025FrenchPDF
Micro model31/12/202309/09/202413/09/2024FrenchPDF
Micro model31/12/202227/10/202303/11/2023FrenchPDF
Micro model31/12/202130/05/202231/10/2022FrenchPDF
Micro model31/12/202031/05/202126/08/2021FrenchPDF
Micro model31/12/201929/05/202023/09/2020FrenchPDF
Micro model31/12/201829/05/201929/08/2019FrenchPDF
Micro modelCorrection31/12/201729/05/201806/09/2018FrenchPDF
Micro model31/12/201729/05/201831/08/2018FrenchPDF
Micro model31/12/201629/05/201701/06/2017FrenchPDF
Abridged model31/12/201530/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201525/08/2015FrenchPDF
Abridged model31/12/201330/05/201425/06/2014FrenchPDF
Abridged model31/12/201229/05/201311/06/2013FrenchPDF
Abridged model31/12/201129/05/201226/07/2012FrenchPDF
Abridged model31/12/201030/05/201127/07/2011FrenchPDF
Abridged model31/12/200929/05/201027/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Antonio TERRAZZINO

Director

Active
Chantal DUPONT

Director · until 10 septembre 2024

Active

Ended mandates

Lucie TERRAZZINO

Director · since 15 septembre 2008 · until 09 décembre 2020

Ended
LUCIE TERRAZZINO

Manager · since 15 septembre 2008

Ended
CHANTAL DUPONT

Director · since 26 août 2008

Ended
CHANTAL DUPONT

Manager · since 26 août 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/09/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/09/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,8 k €
  2. 2023
    Annual accounts 2023-86,8 k €
  3. 2022
    Annual accounts 202221,7 k €
  4. 2021
    Annual accounts 20219,4 k €
  5. 2020
    Annual accounts 20205,2 k €
  6. 2019
    Annual accounts 20196,4 k €
  7. 2018
    Annual accounts 201813,2 k €
  8. 2017
    Annual accounts 201761,2 k €
  9. 2016
    Annual accounts 2016114,8 k €
  10. 2015
    Annual accounts 201552,9 k €
  11. 2014
    Annual accounts 2014-145,7 k €
  12. 2013
    Annual accounts 2013-14,1 k €
  13. 2012
    Annual accounts 2012-21,5 k €
  14. 2011
    Annual accounts 2011-46,5 k €
  15. 2010
    Annual accounts 201013,5 k €
  16. 2009
    Annual accounts 2009-69 k €
  17. 09/09/2008
    IncorporationPrivate limited company