Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
AtaConcept from Lubbeek, company number BE0667921115, closed financial year 2026 with a result of € 19,602 after tax. For that financial year AtaConcept recorded a gross margin of € 103,270 and equity of € -3,952. Compared with financial year 2025, the result moved from € -5,656 to € 19,602. Profitable, and profit is growing. 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 October 19, 2026.
€ -3,952
▲ € 19,602 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,602
▲ still € 5,656 loss in 2025
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -153,952.
Debts at end 2026
€ 457,990
▼ 5% vs 2025
€ 73,920 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,105
▲ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 750
▲ 113% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 5,372 | € 17,122 | € 45,093 | € 103,270 | ▲ 129% |
| Profit after taxes | € -34,210 | € -24,549 | € -5,656 | € 19,602 | ▲ € 25,258 |
| Equity | € 6,650 | € -17,899 | € -23,554 | € -3,952 | ▲ € 19,602 |
| Total debts | € 661,812 | € 654,347 | € 682,149 | € 616,216 | ▼ 10% |
| Cash | € 14,347 | € 2,418 | - | - | |
| Land & buildings | € 576,068 | € 563,127 | € 611,997 | € 596,481 | ▼ 3% |
| Retained profit | € -143,350 | € -167,899 | € -173,554 | € -153,952 | ▲ € 19,602 |
| Bank debt | € 501,995 | € 502,748 | € 481,045 | € 457,990 | ▼ 5% |
| Balance sheet total | € 668,462 | € 636,448 | € 658,594 | € 612,264 | ▼ 7% |
Key figures of AtaConcept, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to AtaConcept?
What happened at AtaConcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 19,602. Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,210 loss in 2023 to € 19,602 profit in 2026.
Paid € 689 in corporate taxes since 2023.
Best year ever: 2026, with € 19,602 profit.
Management
Behind AtaConcept are Wanda Van Overschee and Beata Ptak.
Directors
According to the 2026 annual accounts
Wanda Van Overschee
Director
Beata Ptak
Director
Establishments
Establishment units
Physical locations of this company
Eikenstraat(LIN) 71
3210 Lubbeek
Vaartkom 3
3000 Leuven
Active since 20 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.921.115
- VAT number
- BE 0667.921.115
- Registered office
- Eikenstraat(LIN) 71, 3210 Lubbeek
- Names & denominations
- AtaConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2016
- Peppol
- Active · Active since 1 Jan 2001
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