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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL from Antwerpen, company number BE0428806613, closed financial year 2025 with a result of € -8.5 million after tax. For that financial year ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL recorded revenue of € 33.9 million and equity of € 83.6 million. Compared with financial year 2024, the result moved from € -8.8 million to € -8.5 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 83.6 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8.5 million
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -162.9 million.
People and assets in 2025
94
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 15.5 million
▼ 1% vs 2024
€ 164,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 80.9 million
▲ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 9.4 million
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 202 days on average.
€ 4.2 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,561,767 | € 32,655,158 | € 34,064,685 | € 33,940,967 | |
| Profit after taxes | € -11,628,199 | € -7,633,305 | € -8,767,141 | € -8,511,068 | ▲ € 256,073 |
| Equity | € 41,374,628 | € 33,741,323 | € 92,074,182 | € 83,563,114 | ▼ 9% |
| Total debts | € 121,632,715 | € 124,560,124 | € 69,631,675 | € 94,512,729 | ▲ 36% |
| Cash | € 220,442 | € 115,657 | € 96,685 | € 1,202,788 | ▲ € 1.1 million |
| Land & buildings | € 2,307,594 | € 1,985,888 | € 1,787,521 | € 1,814,639 | ▲ 2% |
| Retained profit | € -138,035,081 | € -145,668,387 | € -154,435,528 | € -162,946,595 | ▼ € 8.5 million |
| Bank debt | € 110,186,427 | € 115,292,262 | € 59,854,930 | € 80,884,507 | ▲ 35% |
| Balance sheet total | € 173,667,503 | € 167,823,616 | € 169,694,317 | € 185,690,960 | ▲ 9% |
| Employees (FTE) | 106.8 | 96.7 | 93.1 | 94 | ▲ 0.9 |
By revenue, ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL ranks 3rd of 8 companies with main activity “Diensten in verband met vervoer over water” in Antwerpen that publish figures (fiscal year 2025).
Key figures of ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL, 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 - TERMINAL 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 - TERMINAL?
What happened at ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonas Verboven stepped down as director. NBB
- Karine Huysmans stepped down as director. NBB
- XLTY CommV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8.5 million. Source: NBB ↗
- Jonas Verboven became a director. NBB
- Karine Huysmans became a director. NBB
- Maarten Colman stepped down as director. NBB
- XLTY CommV became a director. NBB
In short
From € 11.6 million loss in 2022 to € 8.5 million loss in 2025.
Paid € 23,994 in corporate taxes since 2022.
Management
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 - REFINERY
since 2024 · until 2030
Jonas Verboven
Director
since 2025 · until 2031
Karine Huysmans
Director
since 2025 · until 2031
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 20
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
- 0428.806.613
- VAT number
- BE 0428.806.613
- Registered office
- Beliweg 20, 2030 Antwerpen
- Names & denominations
- ANTWERP TERMINAL & PROCESSING COMPANY - TERMINAL · ATPC TERMINAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1986
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Diensten in verband met vervoer over water
Opslag
Handelsbemiddeling in brandstoffen, ertsen, metalen en chemische producten
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten