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 3 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Air Technology Holding from Chastre, company number BE0724565056, closed financial year 2023 with a result of € 89,284 after tax. For that financial year Air Technology Holding recorded a gross margin of € 110,148 and equity of € 313,332. Compared with financial year 2022, the result moved from € 86,584 to € 89,284. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2024.
€ 313,332
▲ 12% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,284
▲ 3% vs 2022
Profit after tax over the fiscal year.
€ 13,054
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
62 % of the profit went to the shareholders, mostly to D.M.D. PARTNERS (76 % of the shares). That is where the money ends up.
People and assets in 2023
€ 12
▼ 98% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 200,278
▼ 30% vs 2022
€ 85,062 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 71,713
▲ 5% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 54,090
▲ 45% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 140,657 | € 108,316 | € 110,148 | ▲ 2% |
| Profit after taxes | € 112,756 | € 86,584 | € 89,284 | ▲ 3% |
| Equity | € 247,464 | € 279,048 | € 313,332 | ▲ 12% |
| Total debts | € 824,084 | € 768,090 | € 717,996 | ▼ 7% |
| Cash | € 6,537 | € 12,994 | € 13,054 | |
| Retained profit | € 147,464 | € 179,048 | € 213,332 | ▲ 19% |
| Dividend | € 65,000 | € 55,000 | € 55,000 | |
| Bank debt | € 366,999 | € 284,201 | € 200,278 | ▼ 30% |
| Balance sheet total | € 1,071,548 | € 1,047,138 | € 1,031,328 | ▼ 2% |
Key figures of Air Technology Holding, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Air Technology Holding?
What happened at Air Technology Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Air Technology Holding is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 89,284 (▲ 3% vs 2022). filed late Source: NBB ↗
- New establishment in Chastre. KBO
- DMD Partners sprl became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 112,756 profit in 2021 to € 89,284 profit in 2023.
Paid € 45,897 in corporate taxes since 2021.
Best year ever: 2021, with € 112,756 profit.
Paid out € 175,000 in dividends to the owners in total.
Management
The stake of D.M.D. PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Air Technology HoldingBehind Air Technology Holding is DMD Partners sprl. The shares are held by D.M.D. PARTNERS (76%). It owns 100% of Air Technology Luxembourg and 100% of Robatherm Belgium itself.
Directors
According to the 2023 annual accounts
since 2019
Shareholders
76%
Participations
Air Technology Luxembourg
100%
100%
Establishments
Establishment units
Physical locations of this company
Rue du Rauwez 25
1450 Chastre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0724.565.056
- VAT number
- BE 0724.565.056
- Registered office
- Rue du Rauwez 25, 1450 Chastre
- Names & denominations
- Air Technology Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 April 2019
- Peppol
- Not registered
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