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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIERS ROLAND PESCH from Thimister-Clermont, company number BE0457223554, closed financial year 2025 with a result of € 387,832 after tax. For that financial year ATELIERS ROLAND PESCH recorded a gross margin of € 2 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 53,151 to € 387,832. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.1 million
▲ € 799,630 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 387,832
▲ € 334,681 vs 2024
Profit after tax over the fiscal year.
€ 82,186
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 198,783 paid out
51 % of the profit went to the shareholders, mostly to LTTB Invest (90 % of the shares). That is where the money ends up.
People and assets in 2025
15
▲ 6.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 914,312
▲ 115% vs 2024
€ 61,000 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.
€ 2.7 million
▲ 209% vs 2024
Of which on lease € 2.6 million.
Debts at end 2025
€ 3.6 million
▲ 158% vs 2024
€ 595,710 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 780,944
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 233,698
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 276,195 | € 291,117 | € 755,938 | € 2,047,643 | ▲ 171% |
| Profit after taxes | € 28,525 | € -16,171 | € 53,151 | € 387,832 | ▲ € 334,681 |
| Equity | € 226,601 | € 208,971 | € 261,272 | € 1,060,902 | ▲ € 799,630 |
| Total debts | € 455,150 | € 648,278 | € 2,115,086 | € 4,827,953 | ▲ 128% |
| Cash | € 49,975 | € 123,340 | € 40,450 | € 82,186 | ▲ 103% |
| Land & buildings | € 81,881 | € 56,513 | € 142,569 | € 227,446 | ▲ 60% |
| Retained profit | € 119,082 | € 102,910 | € 156,061 | € 345,109 | ▲ 121% |
| Dividend | € 0 | € 0 | € 0 | € 198,783 | |
| Bank debt | € 194,782 | € 291,019 | € 1,397,070 | € 3,604,280 | ▲ 158% |
| Balance sheet total | € 681,751 | € 857,248 | € 2,376,358 | € 5,888,855 | ▲ 148% |
| Employees (FTE) | 6 | 6.3 | 8.5 | 15 | ▲ 6.5 |
Key figures of ATELIERS ROLAND PESCH, 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 ROLAND PESCH?
What happened at ATELIERS ROLAND PESCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 387,832 (▲ € 334,681 vs 2024). Source: NBB ↗
- LTTB Invest SA became a director. NBB
- LTTBCut SRL became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,525 profit in 2022 to € 387,832 profit in 2025.
Paid € 2,245 in corporate taxes since 2022.
Best year ever: 2025, with € 387,832 profit.
On average € 136,500 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
The stake of LTTB Invest, WEIMAT INVEST, LTTBCut comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ATELIERS ROLAND PESCHBehind ATELIERS ROLAND PESCH are LTTB Invest SA and LTTBCut SRL. The shares are held by LTTB Invest (90%), WEIMAT INVEST (10%) and LTTBCut (10%).
Directors
According to the 2025 annual accounts
Managing director · represented by Tobias Brüls
since 2023
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sur les Thiers 14
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.223.554
- VAT number
- BE 0457.223.554
- Registered office
- Sur les Thiers 14, 4890 Thimister-Clermont
- Names & denominations
- ATELIERS ROLAND PESCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 1996
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
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