Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ateba from Kapellen, company number BE0407257468, closed financial year 2025 with a result of € -74,282 after tax. For that financial year Ateba recorded a gross margin of € 362,114 and equity of € 946,858. Compared with financial year 2024, the result moved from € -112,668 to € -74,282. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 946,858
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,282
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 153,253
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 301,255.
People and assets in 2025
€ 30,792
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 7% vs 2024
€ 166,668 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 34,247
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,100
▲ € 15,000 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,074 | € 289,738 | € 311,625 | € 362,114 | ▲ 16% |
| Profit after taxes | € -41,975 | € -146,609 | € -112,668 | € -74,282 | ▲ € 38,386 |
| Equity | € 1,300,417 | € 1,133,808 | € 1,021,140 | € 946,858 | ▼ 7% |
| Total debts | € 3,480,822 | € 2,556,926 | € 2,355,933 | € 2,235,469 | ▼ 5% |
| Cash | € 966,769 | € 147,923 | € 83,781 | € 153,253 | ▲ 83% |
| Land & buildings | € 1,967,496 | € 1,886,057 | € 1,809,471 | € 1,733,536 | ▼ 4% |
| Retained profit | € 654,814 | € 488,205 | € 375,537 | € 301,255 | ▼ 20% |
| Dividend | € 40,000 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 3,154,770 | € 2,418,026 | € 2,287,709 | € 2,121,041 | ▼ 7% |
| Balance sheet total | € 4,985,858 | € 3,887,889 | € 3,566,763 | € 3,364,551 | ▼ 6% |
Key figures of Ateba, 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 April 2027.
What happened to Ateba?
What happened at Ateba in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,282. Source: NBB ↗
- Iris Hollanders became a director. NBB
- Nasam became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,975 loss in 2022 to € 74,282 loss in 2025.
Paid € 200,805 in corporate taxes since 2022.
Paid out € 60,000 in dividends to the owners in total.
Management
Behind Ateba are Iris Hollanders and Nasam. Nasam is also behind Chess Capital.
Directors
According to the 2025 annual accounts
Iris Hollanders
Director
since 2024
since 2019
Establishments
Establishment units
Physical locations of this company
Holleweg 19
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.257.468
- VAT number
- BE 0407.257.468
- Registered office
- Holleweg 19, 2950 Kapellen
- Names & denominations
- Ateba
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1970
- Peppol
- Active · Active since 8 Jan 2026