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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'ATELIER DE GEPETTO from Etterbeek, company number BE0477305920, closed financial year 2025 with a result of € 146,174 after tax. For that financial year L'ATELIER DE GEPETTO recorded a gross margin of € 651,799 and equity of € 492,464. Compared with financial year 2024, the result moved from € 58,972 to € 146,174. 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.
€ 492,464
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,174
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 148,471
▲ 263% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 395,976
▲ 10% 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.
€ 2,241
▲ € 1,775 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,032
€ 33,032 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 126,613
▲ 220% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 194,542
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 510,123 | € 579,818 | € 547,244 | € 651,799 | ▲ 19% |
| Profit after taxes | € 76,326 | € 122,462 | € 58,972 | € 146,174 | ▲ 148% |
| Equity | € 309,856 | € 432,318 | € 491,290 | € 492,464 | |
| Total debts | € 732,610 | € 635,512 | € 559,149 | € 763,449 | ▲ 37% |
| Cash | € 153,247 | € 82,039 | € 40,903 | € 148,471 | ▲ 263% |
| Retained profit | € 134,856 | € 257,318 | € 316,290 | € 317,464 | |
| Dividend | € 0 | € 0 | € 0 | € 145,000 | |
| Bank debt | € 230,676 | € 214,044 | € 193,906 | € 193,032 | |
| Balance sheet total | € 1,042,465 | € 1,067,830 | € 1,050,439 | € 1,255,913 | ▲ 20% |
Key figures of L'ATELIER DE GEPETTO, 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 L'ATELIER DE GEPETTO?
What happened at L'ATELIER DE GEPETTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,174 (▲ 148% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in La Hulpe. KBO
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,326 profit in 2022 to € 146,174 profit in 2025.
Paid € 183,599 in corporate taxes since 2022.
Best year ever: 2025, with € 146,174 profit.
Paid out € 145,000 in dividends to the owners in total.
A new publication or filing at L'ATELIER DE GEPETTO? We notify you, reason included.
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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 L'ATELIER DE GEPETTO are Réginald COLLETTE and Olivier ADRIAENSEN.
Directors
According to the 2025 annual accounts
Réginald COLLETTE
Director
Olivier ADRIAENSEN
Director
Establishments
Establishment units
Physical locations of this company
Jachtlaan 94A
1040 Etterbeek
Middelburgstraat 58
1170 Watermaal-Bosvoorde
Active since 8 May 2002
Square Marie-Pouli 54/2
1310 La Hulpe
Active since 2 January 2006
Chaussée de Bruxelles 390
1410 Waterloo
Active since 1 July 2014
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.
Details
- Company number
- 0477.305.920
- VAT number
- BE 0477.305.920
- Registered office
- Jachtlaan 94A, 1040 Etterbeek
- Names & denominations
- L'ATELIER DE GEPETTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2002
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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