Financials
Financial year 2025
SOCIETE ATHOISE DE TRAVAUX from Ath, company number BE0452696921, closed financial year 2025 with a result of € 48,321 after tax. For that financial year SOCIETE ATHOISE DE TRAVAUX recorded a gross margin of € 1.5 million and equity of € 2 million. Compared with financial year 2024, the result moved from € -76,331 to € 48,321. 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 31, 2026.
€ 2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,321
▲ still € 76,331 loss in 2024
Profit after tax over the fiscal year.
€ 334,153
▲ € 316,762 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 € 843,740.
People and assets in 2025
22.7
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 16% vs 2024
€ 51,100 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.
€ 159,233
▼ 34% vs 2024
Of which on lease € 103,897.
Debts at end 2025
€ 1.6 million
▼ 3% vs 2024
€ 143,842 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 813,317
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,782
▼ 71% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,048,238 | € 1,085,941 | € 1,175,955 | € 1,462,634 | ▲ 24% |
| Profit after taxes | € 4,536 | € -29,570 | € -76,331 | € 48,321 | ▲ € 124,652 |
| Equity | € 2,022,797 | € 1,990,550 | € 1,914,219 | € 1,962,540 | ▲ 3% |
| Total debts | € 995,628 | € 1,547,693 | € 2,293,225 | € 2,384,586 | ▲ 4% |
| Cash | € 339,844 | € 282,831 | € 17,391 | € 334,153 | ▲ € 316,762 |
| Land & buildings | € 1,085,998 | € 1,068,283 | € 1,055,214 | € 1,048,731 | ▼ 1% |
| Retained profit | € 901,320 | € 871,750 | € 795,419 | € 843,740 | ▲ 6% |
| Bank debt | € 715,937 | € 828,585 | € 1,601,193 | € 1,552,806 | ▼ 3% |
| Balance sheet total | € 3,018,425 | € 3,538,244 | € 4,207,444 | € 4,347,127 | ▲ 3% |
| Employees (FTE) | 15.5 | 15.4 | 17.8 | 22.7 | ▲ 4.9 |
Key figures of SOCIETE ATHOISE DE TRAVAUX, 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 SOCIETE ATHOISE DE TRAVAUX?
What happened at SOCIETE ATHOISE DE TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,321. filed late Source: NBB ↗
- TRAVAUX-BRUNEHAUT SA became a director. NBB
- BATI J-C SRL became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,536 profit in 2022 to € 48,321 profit in 2025.
Paid € 1,749 in corporate taxes since 2022.
Best year ever: 2025, with € 48,321 profit.
On average € 64,400 of value added per employee in 2025.
Management
Behind SOCIETE ATHOISE DE TRAVAUX are TRAVAUX-BRUNEHAUT SA and BATI J-C SRL. The shares are held by Travaux-Brunehaut SA (60%) and Jufa SRL (40%).
Establishments
Establishment units
Physical locations of this company
Avenue des Artisans(GHI) 27 box A
7822 Ath
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
Self-hosted
Hosting
OVH, FR
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0452.696.921
- VAT number
- BE 0452.696.921
- Registered office
- Avenue des Artisans(GHI) 27 bus A, 7822 Ath
- Names & denominations
- SOCIETE ATHOISE DE TRAVAUX · S.A.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 1994
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- sat.be
- Activities · NACE
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