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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.T.B. Entreprise from Soumagne, company number BE0656947247, closed financial year 2025 with a result of € 557,645 after tax. For that financial year A.T.B. Entreprise recorded a gross margin of € 148,092 and equity of € 509,202. Compared with financial year 2024, the result moved from € 430,678 to € 557,645. Profitable, and profit is growing. The buffer shrank hard: equity is 68 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 509,202
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 557,645
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 405,376
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,022
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 73% vs 2024
€ 163,880 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 51,509
▲ € 49,562 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,909
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,871 | € 154,625 | € 155,765 | € 148,092 | ▼ 5% |
| Profit after taxes | € 363,103 | € 306,398 | € 430,678 | € 557,645 | ▲ 29% |
| Equity | € 871,282 | € 1,176,880 | € 1,607,558 | € 509,202 | ▼ 68% |
| Total debts | € 621,079 | € 871,002 | € 744,013 | € 2,892,458 | ▲ 289% |
| Cash | € 76,327 | € 34,859 | € 316,254 | € 405,376 | ▲ 28% |
| Retained profit | € 866,282 | € 1,171,880 | € 1,602,558 | € 504,202 | ▼ 69% |
| Dividend | € 800 | € 800 | € 0 | € 1,656,000 | |
| Bank debt | € 583,922 | € 845,150 | € 719,393 | € 1,246,506 | ▲ 73% |
| Balance sheet total | € 1,492,361 | € 2,047,881 | € 2,351,571 | € 3,401,660 | ▲ 45% |
Key figures of A.T.B. Entreprise, 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 A.T.B. Entreprise?
What happened at A.T.B. Entreprise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 557,645 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Michaël Robinet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 363,103 profit in 2022 to € 557,645 profit in 2025.
Paid € 117,334 in corporate taxes since 2022.
Best year ever: 2025, with € 557,645 profit.
Paid out € 1.7 million in dividends to the owners in total.
A new publication or filing at A.T.B. Entreprise? 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 A.T.B. Entreprise is Michaël Robinet. It owns 50% of Entreprise ERA itself.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Princesse Astrid 1
4631 Soumagne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0656.947.247
- VAT number
- BE 0656.947.247
- Registered office
- Rue Princesse Astrid 1, 4631 Soumagne
- Names & denominations
- A.T.B. Entreprise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2016
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
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