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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELJ from Ichtegem, company number BE0742565979, closed financial year 2025 with a result of € 12,214 after tax. For that financial year ATELJ recorded a gross margin of € 51,098 and equity of € 19,717. Compared with financial year 2024, the result moved from € 4,545 to € 12,214. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 19,717
▲ 163% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,214
▲ 169% vs 2024
Profit after tax over the fiscal year.
€ 14,300
▲ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -30,283.
People and assets in 2025
€ 9,760
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 378,980
▼ 1% vs 2024
€ 14,907 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 59,883
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,982
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,312 | € 11,334 | € 49,804 | € 51,098 | ▲ 3% |
| Profit after taxes | € 776 | € -52,260 | € 4,545 | € 12,214 | ▲ 169% |
| Equity | € 55,218 | € 2,958 | € 7,503 | € 19,717 | ▲ 163% |
| Total debts | € 24,966 | € 412,288 | € 429,759 | € 447,587 | ▲ 4% |
| Cash | € 10,698 | € 5,543 | € 7,292 | € 14,300 | ▲ 96% |
| Land & buildings | - | € 351,145 | € 367,900 | € 388,846 | ▲ 6% |
| Retained profit | € 5,218 | € -47,042 | € -42,497 | € -30,283 | ▲ € 12,214 |
| Bank debt | € 0 | € 390,000 | € 384,537 | € 378,980 | ▼ 1% |
| Balance sheet total | € 80,184 | € 415,246 | € 437,261 | € 467,304 | ▲ 7% |
Key figures of ATELJ, 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 ATELJ?
What happened at ATELJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,214 (▲ 169% vs 2024). filed late Source: NBB ↗
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 776 profit in 2022 to € 12,214 profit in 2025.
Paid € 1,401 in corporate taxes since 2022.
Best year ever: 2025, with € 12,214 profit.
Management
Behind ATELJ are Sophie Willems and Joy Inghelbrecht.
Directors
According to the 2025 annual accounts
Sophie Willems
Director
Joy Inghelbrecht
Director
Establishments
Establishment units
Physical locations of this company
Kriekestraat(EER) 58
8480 Ichtegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.565.979
- VAT number
- BE 0742.565.979
- Registered office
- Kriekestraat(EER) 58, 8480 Ichtegem
- Names & denominations
- ATELJ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2020
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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