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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATV Immo from Liège, company number BE0737556029, closed financial year 2025 with a result of € -1,291 after tax. For that financial year ATV Immo recorded a gross margin of € 115,263 and equity of € 21,258. Compared with financial year 2024, the result moved from € 37,192 to € -1,291. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 21,258
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,291
▼ still € 37,192 profit in 2024
Profit after tax over the fiscal year.
€ 6,876
▲ 133% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,258.
People and assets in 2025
€ 46,451
▲ 58% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,908
▲ € 61,183 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 590,861
▲ 54% vs 2024
€ 51,290 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 53,983
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,929
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,117 | € 90,838 | € 117,036 | € 115,263 | ▼ 2% |
| Profit after taxes | € -14,260 | € 30,614 | € 37,192 | € -1,291 | ▼ € 38,483 |
| Equity | € -10,646 | € 10,557 | € 22,549 | € 21,258 | ▼ 6% |
| Total debts | € 509,117 | € 476,123 | € 481,547 | € 684,542 | ▲ 42% |
| Cash | € 2,702 | € 1,346 | € 2,947 | € 6,876 | ▲ 133% |
| Land & buildings | € 450,075 | € 439,369 | € 431,493 | € 568,435 | ▲ 32% |
| Retained profit | € -14,646 | € 6,557 | € 18,549 | € 17,258 | ▼ 7% |
| Dividend | € 0 | € 9,412 | € 25,200 | € 0 | ▼ 100% |
| Bank debt | € 458,981 | € 427,281 | € 382,762 | € 590,861 | ▲ 54% |
| Balance sheet total | € 498,471 | € 486,679 | € 504,095 | € 705,800 | ▲ 40% |
Key figures of ATV Immo, 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 ATV Immo?
What happened at ATV Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,291 (▼ € 38,483 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,260 loss in 2022 to € 1,291 loss in 2025.
Paid € 12,009 in corporate taxes since 2022.
Best year ever: 2024, with € 37,192 profit.
Paid out € 34,612 in dividends to the owners in total.
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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 ATV Immo are Florent HENIN and Romain DE JAEGER. Florent HENIN is also behind A Tabl’& Vous.
Directors
According to the 2025 annual accounts
Romain DE JAEGER
Director
Establishments
Establishment units
Physical locations of this company
Quai du Condroz 21 box 31
4020 Liège
Rue Louvrex 7
4000 Liège
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0737.556.029
- VAT number
- BE 0737.556.029
- Registered office
- Quai du Condroz 21 bus 31, 4020 Liège
- Names & denominations
- ATV Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2019
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in wijnen en geestrijke dranken
Groothandel in andere voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.