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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER CONCEPT from La Louvière, company number BE0540738178, closed financial year 2025 with a result of € 23,705 after tax. For that financial year ATELIER CONCEPT recorded a gross margin of € 103,458 and equity of € 128,485. Compared with financial year 2024, the result moved from € 21,983 to € 23,705. 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 April 30, 2026.
€ 128,485
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,705
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 32,914
▼ 4% 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 € 113,485.
People and assets in 2025
€ 41,648
▲ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484,032
▲ 2% vs 2024
€ 53,116 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 52,252
▲ 158% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,799
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,924 | € 85,207 | € 118,905 | € 103,458 | ▼ 13% |
| Profit after taxes | € 5,173 | € 19,290 | € 21,983 | € 23,705 | ▲ 8% |
| Equity | € 42,915 | € 62,206 | € 104,780 | € 128,485 | ▲ 23% |
| Total debts | € 654,450 | € 667,161 | € 664,267 | € 723,961 | ▲ 9% |
| Cash | € 15,056 | € 19,594 | € 34,350 | € 32,914 | ▼ 4% |
| Land & buildings | € 654,890 | € 635,520 | € 596,778 | € 577,408 | ▼ 3% |
| Retained profit | € 27,915 | € 47,206 | € 89,780 | € 113,485 | ▲ 26% |
| Bank debt | € 517,541 | € 473,490 | € 472,612 | € 484,032 | ▲ 2% |
| Balance sheet total | € 697,365 | € 729,367 | € 769,047 | € 852,446 | ▲ 11% |
Key figures of ATELIER CONCEPT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ATELIER CONCEPT?
What happened at ATELIER CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,705 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,173 profit in 2021 to € 23,705 profit in 2025.
Paid € 26,809 in corporate taxes since 2021.
Best year ever: 2025, with € 23,705 profit.
A new publication or filing at ATELIER CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Rue des Ateliers(PIE) 50/2
7100 La Louvière
Grand Place(PIE) 8
7100 La Louvière
Active since 28 December 2016
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
- 0540.738.178
- VAT number
- BE 0540.738.178
- Registered office
- Rue des Ateliers(PIE) 50/2, 7100 La Louvière
- Names & denominations
- ATELIER CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2013
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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