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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL TECHNICAL RETAIL SERVICES from Ternat, company number BE0747784480, closed financial year 2025 with a result of € 49,352 after tax. For that financial year ALL TECHNICAL RETAIL SERVICES recorded a gross margin of € 70,571 and equity of € 75,862. Compared with financial year 2024, the result moved from € 39,423 to € 49,352. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 75,862
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,352
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 463
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,002
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,795
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 6,565
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,057
▲ 13% 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 | € 34,228 | € 56,995 | € 60,973 | € 70,571 | ▲ 16% |
| Profit after taxes | € 21,210 | € 35,212 | € 39,423 | € 49,352 | ▲ 25% |
| Equity | € 39,876 | € 64,088 | € 76,510 | € 75,862 | ▼ 1% |
| Total debts | € 32,063 | € 50,127 | € 55,278 | € 69,089 | ▲ 25% |
| Cash | € 2,314 | € 16,337 | € 6,341 | € 463 | ▼ 93% |
| Retained profit | € 36,876 | € 61,088 | € 73,510 | € 72,862 | ▼ 1% |
| Dividend | € 5,500 | € 11,000 | € 27,000 | € 50,000 | ▲ 85% |
| Bank debt | € 0 | € 0 | € 2,917 | € 2,795 | ▼ 4% |
| Balance sheet total | € 71,939 | € 114,215 | € 131,788 | € 144,952 | ▲ 10% |
Key figures of ALL TECHNICAL RETAIL SERVICES, 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 ALL TECHNICAL RETAIL SERVICES?
What happened at ALL TECHNICAL RETAIL SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,352 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,210 profit in 2022 to € 49,352 profit in 2025.
Paid € 50,872 in corporate taxes since 2022.
Best year ever: 2025, with € 49,352 profit.
Paid out € 93,500 in dividends to the owners in total.
A new publication or filing at ALL TECHNICAL RETAIL SERVICES? 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
Establishments
Establishment units
Physical locations of this company
Kerkweg 19
1740 Ternat
Assesteenweg 25 box 104
1740 Ternat
Active since 2 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.784.480
- VAT number
- BE 0747.784.480
- Registered office
- Kerkweg 19, 1740 Ternat
- Names & denominations
- ALL TECHNICAL RETAIL SERVICES · ATRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2020
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen