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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY from Antwerpen, company number BE0428762368, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY recorded revenue of € 11.5 million and equity of € -5.1 million. Compared with financial year 2024, the result moved from € 2.1 million to € 1.1 million. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -5.1 million
▲ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 50% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -88.7 million.
Debts at end 2025
€ 1.4 million
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 2.4 million
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 123 days on average.
€ 125,179
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,633,017 | € 11,686,140 | € 10,838,106 | € 11,482,210 | ▲ 6% |
| Profit after taxes | € -1,365,561 | € -1,703,337 | € 2,120,510 | € 1,054,283 | ▼ 50% |
| Equity | € -6,567,406 | € -8,270,743 | € -6,150,232 | € -5,095,949 | ▲ € 1.1 million |
| Total debts | € 2,540,008 | € 4,101,627 | € 6,250,836 | € 3,924,844 | ▼ 37% |
| Cash | € 1,989,534 | € 903,541 | - | - | |
| Land & buildings | € 68,526 | € 54,739 | € 64,950 | € 206,080 | ▲ 217% |
| Retained profit | € -90,153,360 | € -91,856,697 | € -89,736,186 | € -88,681,903 | ▲ € 1.1 million |
| Bank debt | € 0 | € 0 | € 2,980,107 | € 1,429,136 | ▼ 52% |
| Balance sheet total | € 18,053,749 | € 12,863,376 | € 17,844,364 | € 15,998,620 | ▼ 10% |
Key figures of ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY?
What happened at ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 50% vs 2024). Source: NBB ↗
- Maarten Colman stepped down as director. NBB
- Karine Huysmans became a director. NBB
- Jonas Verboven became a director. NBB
- XLTY CommV became a director. NBB
- Maarten Colman became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million loss in 2022 to € 1.1 million profit in 2025.
Paid € 77,102 in corporate taxes since 2022.
Best year ever: 2024, with € 2.1 million profit.
Pays suppliers within 123 days on average.
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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
Behind ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY are XLTY CommV, Karine Huysmans and Jonas Verboven. The shares are held by VTTI Terminals II BV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Yvan Tavernier
Also active at: ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL
since 2024
Karine Huysmans
Director
since 2025
Jonas Verboven
Director
since 2025
Maarten Colman
Director
since 2022 · until 2025
Shareholders
VTTI Terminals II BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beliweg 22
2030 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.762.368
- VAT number
- BE 0428.762.368
- Registered office
- Beliweg 22, 2030 Antwerpen
- Names & denominations
- ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY · ATPC REFINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1986
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
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