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 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AtaConcept from Lubbeek, company number BE0667921115, closed financial year 2025 with a result of € -5,656 after tax. For that financial year AtaConcept recorded a gross margin of € 45,093 and equity of € -23,554. Compared with financial year 2024, the result moved from € -24,549 to € -5,656. The company made a loss. 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 14, 2025.
€ -23,554
▼ € 5,656 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,656
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -173,554.
Debts at end 2025
€ 481,045
▼ 4% vs 2024
€ 72,918 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,795
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 352
▼ 75% 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 | € 26,779 | € 5,372 | € 17,122 | € 45,093 | ▲ 163% |
| Profit after taxes | € -11,788 | € -34,210 | € -24,549 | € -5,656 | ▲ € 18,893 |
| Equity | € 40,860 | € 6,650 | € -17,899 | € -23,554 | ▼ € 5,656 |
| Total debts | € 689,754 | € 661,812 | € 654,347 | € 682,149 | ▲ 4% |
| Cash | € 38,438 | € 14,347 | € 2,418 | - | |
| Land & buildings | € 589,009 | € 576,068 | € 563,127 | € 611,997 | ▲ 9% |
| Retained profit | € -109,140 | € -143,350 | € -167,899 | € -173,554 | ▼ € 5,656 |
| Bank debt | € 526,790 | € 501,995 | € 502,748 | € 481,045 | ▼ 4% |
| Balance sheet total | € 730,614 | € 668,462 | € 636,448 | € 658,594 | ▲ 3% |
Key figures of AtaConcept, 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 October 2026.
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 2025: loss of € 5,656. Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,788 loss in 2022 to € 5,656 loss in 2025.
Paid € 352 in corporate taxes since 2022.
A new publication or filing at AtaConcept? 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 AtaConcept are Wanda Van Overschee and Beata Ptak.
Directors
According to the 2025 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
- Activities · NACE
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