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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AHTCO from Welkenraedt, company number BE0430182726, closed financial year 2025 with a result of € 5.5 million after tax. For that financial year AHTCO recorded a gross margin of € -39,556 and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 168,206 to € 5.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 8.7 million
▲ 166% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.5 million
▲ € 5.3 million vs 2024
Profit after tax over the fiscal year.
€ 171,956
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.7 million.
People and assets in 2025
€ 43,885
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,940
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 535,696
▲ € 485,470 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 | € 473,581 | € 393,975 | € 134,196 | € -39,556 | ▼ € 173,752 |
| Profit after taxes | € 221,332 | € 345,139 | € 168,206 | € 5,455,633 | ▲ € 5.3 million |
| Equity | € 3,355,984 | € 3,701,123 | € 3,288,329 | € 8,743,962 | ▲ 166% |
| Total debts | € 153,005 | € 98,683 | € 564,959 | € 599,338 | ▲ 6% |
| Cash | € 1,563,671 | € 97,994 | € 234,417 | € 171,956 | ▼ 27% |
| Land & buildings | € 85,815 | € 81,845 | € 100,108 | € 120,540 | ▲ 20% |
| Retained profit | € 3,335,984 | € 3,681,123 | € 3,268,329 | € 8,723,962 | ▲ 167% |
| Dividend | € 51,000 | € 0 | € 581,000 | € 0 | ▼ 100% |
| Balance sheet total | € 3,508,989 | € 3,799,806 | € 3,853,288 | € 9,343,300 | ▲ 142% |
Key figures of AHTCO, 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 AHTCO?
What happened at AHTCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.5 million (▲ € 5.3 million vs 2024). filed late Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 221,332 profit in 2022 to € 5.5 million profit in 2025.
Paid € 887,760 in corporate taxes since 2022.
Best year ever: 2025, with € 5.5 million profit.
Paid out € 632,000 in dividends to the owners in total.
Management
Behind AHTCO is Helmut AHN. It owns 16% of A & R IMMO and 10.1% of AUTOMATION ET ROBOTIC HOLDING itself.
Directors
According to the 2025 annual accounts
Helmut AHN
Administrateur
Establishments
Establishment units
Physical locations of this company
Rue Belle-Vue 30
4840 Welkenraedt
Buschbergerweg 27
4701 Eupen
Active since 2 February 1995
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.
Details
- Company number
- 0430.182.726
- VAT number
- BE 0430.182.726
- Registered office
- Rue Belle-Vue 30, 4840 Welkenraedt
- Names & denominations
- AHTCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1987
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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