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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATH Service from Floreffe, company number BE0544933132, closed financial year 2025 with a result of € 17,009 after tax. For that financial year ATH Service recorded a gross margin of € 9,686 and equity of € -17,110. Compared with financial year 2024, the result moved from € 21,264 to € 17,009. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -17,110
▲ € 17,008 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,009
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 29,145
▼ 51% 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 € -35,710.
People and assets in 2025
€ 117,772
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,507
▲ 87% vs 2024
€ 14,055 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,188
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 78,160 | € 63,715 | € 43,044 | - | |
| Gross margin | € 39,606 | € 35,116 | € 46,867 | € 9,686 | ▼ 79% |
| Profit after taxes | € 14,572 | € 4,156 | € 21,264 | € 17,009 | ▼ 20% |
| Equity | € -59,538 | € -55,382 | € -34,118 | € -17,110 | ▲ € 17,008 |
| Total debts | € 253,896 | € 226,938 | € 266,944 | € 273,571 | ▲ 2% |
| Cash | € 77,174 | € 73,646 | € 59,063 | € 29,145 | ▼ 51% |
| Land & buildings | € 597 | € 2,553 | € 2,269 | € 1,985 | ▼ 13% |
| Retained profit | € -78,138 | € -73,982 | € -52,718 | € -35,710 | ▲ € 17,008 |
| Bank debt | € 104,088 | € 85,038 | € 65,671 | € 122,507 | ▲ 87% |
| Balance sheet total | € 194,358 | € 171,556 | € 232,826 | € 256,461 | ▲ 10% |
Key figures of ATH Service, 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 ATH Service?
What happened at ATH Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,009 (▼ 20% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Namur. KBO
In short
From € 14,572 profit in 2022 to € 17,009 profit in 2025.
Best year ever: 2024, with € 21,264 profit.
Establishments
Establishment units
Physical locations of this company
Impasse des Grandes Terres 4
5150 Floreffe
Rue Champs-de-Malonne(ML) 52
5020 Namur
Active since 8 June 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.933.132
- VAT number
- BE 0544.933.132
- Registered office
- Impasse des Grandes Terres 4, 5150 Floreffe
- Names & denominations
- ATH Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2014
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Bouwrijp maken van terreinen
Metselwerk
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouw van autowegen en andere wegen
Gemengd landbouwbedrijf
Uitvoeren van metsel- en voegwerken