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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Atelier H from Geel, company number BE0647923970, closed financial year 2024 with a result of € 724 after tax. For that financial year Atelier H recorded a gross margin of € 12,966 and equity of € 28,826. Compared with financial year 2023, the result moved from € 16,298 to € 724. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 28,826
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 724
▼ 96% vs 2023
Profit after tax over the fiscal year.
€ 4,115
▲ € 3,935 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,826.
People and assets in 2024
€ 294
▼ 99% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,529
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 23,688
▼ 25% vs 2023
€ 8,291 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,733
▲ € 25,799 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,604
▲ 18% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 56,232 | € 51,304 | € 55,348 | € 12,966 | ▼ 77% |
| Profit after taxes | € 11,841 | € 4,222 | € 16,298 | € 724 | ▼ 96% |
| Equity | € 7,582 | € 11,804 | € 28,102 | € 28,826 | ▲ 3% |
| Total debts | € 53,431 | € 123,977 | € 71,833 | € 98,166 | ▲ 37% |
| Cash | € 26,358 | € 35,443 | € 180 | € 4,115 | ▲ € 3,935 |
| Retained profit | € -12,418 | € -8,196 | € 8,102 | € 8,826 | ▲ 9% |
| Bank debt | € 0 | € 39,239 | € 31,630 | € 23,688 | ▼ 25% |
| Balance sheet total | € 61,013 | € 135,781 | € 99,935 | € 126,992 | ▲ 27% |
Key figures of Atelier H, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Atelier H?
What happened at Atelier H in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 724 (▼ 96% vs 2023). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Hans Mertens became a director. NBB
- Walter Mertens became a director. NBB
In short
From € 11,841 profit in 2021 to € 724 profit in 2024.
Paid € 882 in corporate taxes since 2021.
Best year ever: 2023, with € 16,298 profit.
A new publication or filing at Atelier H? 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 Atelier H are Hans Mertens and Walter Mertens.
Directors
According to the 2024 annual accounts
Hans Mertens
Manager
since 2016
Walter Mertens
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rauwelkoven 72
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.923.970
- VAT number
- BE 0647.923.970
- Registered office
- Rauwelkoven 72, 2440 Geel
- Names & denominations
- Atelier H
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- atelierh.be [email protected] +32485716938
- Activities · NACE
Schrijnwerk