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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCHI - TEXT PRODUCTION from Watermaal-Bosvoorde, company number BE0454254463, closed financial year 2025 with a result of € 5,726 after tax. For that financial year ARCHI - TEXT PRODUCTION recorded a gross margin of € 1.4 million and equity of € 88,315. Compared with financial year 2024, the result moved from € -108,069 to € 5,726. Profitable, and profit is growing. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 88,315
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,726
▲ still € 108,069 loss in 2024
Profit after tax over the fiscal year.
€ 43,107
▲ 46% 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 € 26,315.
People and assets in 2025
12.2
Average over the fiscal year, from the social balance sheet.
€ 581,339
▼ 3% vs 2024
€ 47,700 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.
€ 107,404
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 21% vs 2024
€ 187,045 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 282,694
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,209
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,434,691 | € 1,015,767 | € 1,195,054 | € 1,430,988 | ▲ 20% |
| Profit after taxes | € 3,744 | € -66,304 | € -108,069 | € 5,726 | ▲ € 113,795 |
| Equity | € 298,956 | € 493,436 | € 325,325 | € 88,315 | ▼ 73% |
| Total debts | € 2,592,701 | € 2,659,159 | € 2,472,653 | € 1,782,979 | ▼ 28% |
| Cash | € 84,972 | € 33,608 | € 29,548 | € 43,107 | ▲ 46% |
| Land & buildings | € 42,282 | € 74,732 | € 71,439 | € 68,145 | ▼ 5% |
| Retained profit | € 194,961 | € 128,658 | € 20,589 | € 26,315 | ▲ 28% |
| Bank debt | € 1,076,257 | € 1,416,384 | € 1,424,458 | € 1,126,030 | ▼ 21% |
| Balance sheet total | € 2,891,658 | € 3,152,594 | € 2,797,979 | € 1,871,294 | ▼ 33% |
| Employees (FTE) | 14.9 | 12.8 | 12.2 | 12.2 |
Key figures of ARCHI - TEXT PRODUCTION, 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 ARCHI - TEXT PRODUCTION?
What happened at ARCHI - TEXT PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,726. Source: NBB ↗
- Caroline de BORCHGRAVE stepped down as director. NBB
- Arnauld de BATTICE stepped down as director. NBB
- Caroline de BORCHGRAVE became a director. NBB
- Arnauld de BATTICE became a director. NBB
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,744 profit in 2022 to € 5,726 profit in 2025.
Paid € 35,377 in corporate taxes since 2022.
Best year ever: 2025, with € 5,726 profit.
On average € 117,300 of value added per employee in 2025.
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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
It owns 41.5% of IOTA PRODUCTIONS and 33% of GRID LABS - (AT Animation) itself.
Directors
According to the 2025 annual accounts
Caroline de BORCHGRAVE
Director
since 2019 · until 2025
Arnauld de BATTICE
Managing director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Brabantse Prinsenlaan 35
1170 Watermaal-Bosvoorde
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
at-production.com
Registered
2000-05-24
Registrar
OVH sas
Expires
2026-05-24
Website info
Features
Security
Details
- Company number
- 0454.254.463
- VAT number
- BE 0454.254.463
- Registered office
- Brabantse Prinsenlaan 35, 1170 Watermaal-Bosvoorde
- Names & denominations
- ARCHI - TEXT PRODUCTION · AT-PRODUCTION, AT ET AT-EDITION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1994
- Peppol
- Active · Active since 16 Jun 2026
- Contact
- at-production.com
- Activities · NACE
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