Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIERS ARSENI from Soumagne, company number BE0441577355, closed financial year 2025 with a result of € 27,647 after tax. For that financial year ATELIERS ARSENI recorded a gross margin of € 201,363 and equity of € 147,856. Compared with financial year 2024, the result moved from € 32,100 to € 27,647. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 147,856
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,647
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 184,955
▲ € 171,720 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 € 120,719.
People and assets in 2025
€ 123,253
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,650
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,074
▲ 77% vs 2024
€ 40,953 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 94,152
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,648
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,387 | € 123,512 | € 196,808 | € 201,363 | ▲ 2% |
| Profit after taxes | € 5,567 | € -7,992 | € 32,100 | € 27,647 | ▼ 14% |
| Equity | € 104,223 | € 93,523 | € 125,623 | € 147,856 | ▲ 18% |
| Total debts | € 442,719 | € 394,785 | € 472,331 | € 499,472 | ▲ 6% |
| Cash | € 43,373 | € 122,670 | € 13,235 | € 184,955 | ▲ € 171,720 |
| Land & buildings | € 56,676 | € 54,972 | € 53,267 | € 51,562 | ▼ 3% |
| Retained profit | € 68,964 | € 60,972 | € 93,072 | € 120,719 | ▲ 30% |
| Bank debt | € 63,926 | € 43,550 | € 53,153 | € 94,074 | ▲ 77% |
| Balance sheet total | € 546,941 | € 488,308 | € 597,954 | € 647,328 | ▲ 8% |
Key figures of ATELIERS ARSENI, 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 ATELIERS ARSENI?
What happened at ATELIERS ARSENI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,647 (▼ 14% vs 2024). filed late Source: NBB ↗
- Brice DREESSEN became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,567 profit in 2022 to € 27,647 profit in 2025.
Paid € 21,136 in corporate taxes since 2022.
Best year ever: 2024, with € 32,100 profit.
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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 ATELIERS ARSENI is Brice DREESSEN.
Directors
According to the 2025 annual accounts
Brice DREESSEN
Associate
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Campagne(MIC) 6
4630 Soumagne
Rue Campagne(MEL) 6
4633 Soumagne
Active since 28 November 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Proximus Mail
Hosting
OVH, FR
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0441.577.355
- VAT number
- BE 0441.577.355
- Registered office
- Rue Campagne(MIC) 6, 4630 Soumagne
- Names & denominations
- ATELIERS ARSENI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1990
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- ateliersarseni.be [email protected]
- Activities · NACE
Vervaardiging van hang- en sluitwerk
Verspanend bewerken van metalen
Algemene metaalbewerking
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Vervaardiging van metalen constructiewerken en delen daarvan
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
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