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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Shrinking team NBB
FTE fell two years in a row, from 37.4 to 32.2.
Financials
Financial year 2025
A.T.D. from Ternat, company number BE0449399218, closed financial year 2025 with a result of € 459,148 after tax. For that financial year A.T.D. recorded a gross margin of € 3.8 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -109,236 to € 459,148. 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 July 2, 2026.
€ 1.6 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 459,148
▲ still € 109,236 loss in 2024
Profit after tax over the fiscal year.
€ 236,656
▼ 22% 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 € -1.2 million.
People and assets in 2025
32.2
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▼ 6% vs 2024
€ 85,400 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.
€ 624,467
▼ 21% vs 2024
Of which on lease € 1,199.
Debts at end 2025
€ 1.4 million
▲ 7% vs 2024
€ 103,582 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 745,569
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 280,795
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,690,129 | € 2,272,767 | € 3,595,558 | € 3,842,586 | ▲ 7% |
| Profit after taxes | € -539,094 | € -1,606,520 | € -109,236 | € 459,148 | ▲ € 568,384 |
| Equity | € 2,828,694 | € 1,222,174 | € 1,112,938 | € 1,572,086 | ▲ 41% |
| Total debts | € 3,448,034 | € 3,850,601 | € 3,523,556 | € 2,823,121 | ▼ 20% |
| Cash | € 170,266 | € 236,454 | € 303,506 | € 236,656 | ▼ 22% |
| Retained profit | € 56,521 | € -1,549,999 | € -1,659,235 | € -1,200,087 | ▲ € 459,148 |
| Bank debt | € 1,738,221 | € 1,504,336 | € 1,291,193 | € 1,375,584 | ▲ 7% |
| Balance sheet total | € 6,276,728 | € 5,072,775 | € 4,636,494 | € 4,395,208 | ▼ 5% |
| Employees (FTE) | 32.7 | 37.4 | 34.9 | 32.2 | ▼ 2.7 |
Key figures of A.T.D., 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 A.T.D.?
What happened at A.T.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 459,148. Source: NBB ↗
- Vaja stepped down as director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 539,094 loss in 2022 to € 459,148 profit in 2025.
Paid € 27,733 in corporate taxes since 2022.
Best year ever: 2025, with € 459,148 profit.
On average € 119,300 of value added per employee in 2025.
Management
The stake of HORTA VAN ROSSEM, SERTO, DENDAUW KUURNE, CATMAR, HALESIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A.T.D.Behind A.T.D. are Leo Lemmens, Luc De Winter, Comm.V Elya, Dirk Es, Jean Velghe and Joris Van Den Acker. The shares are held by HORTA VAN ROSSEM (19.7%), SERTO (0.7%), DENDAUW KUURNE (0.6%), CATMAR (0.5%) and HALESIA (0%). It owns 300% of HORTA LANAKEN itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Jan Van Rossem
Also active at: HORTA VAN ROSSEM, HORTA LANAKEN
· until 2025
Shareholders
Participations
300%
Establishments
Establishment units
Physical locations of this company
Preflexbaan 101
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.399.218
- VAT number
- BE 0449.399.218
- Registered office
- Preflexbaan 101, 1740 Ternat
- Names & denominations
- A.T.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van hoofdkantoren
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment