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.
| 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% |
By revenue, ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY ranks 17th of 23 companies with main activity “Opslag” in Antwerpen that publish figures (fiscal year 2025).
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.
Ask about ANTWERP TERMINAL & PROCESSING COMPANY - REFINERY the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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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.
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.
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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
Opslag