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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATD IMMO from Villers-le-Bouillet, company number BE0786860931, closed financial year 2025 with a result of € 7,676 after tax. For that financial year ATD IMMO recorded a gross margin of € 15,715 and equity of € 66,193. Compared with financial year 2024, the result moved from € 12,829 to € 7,676. The company is profitable. 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 July 3, 2026.
€ 66,193
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,676
▼ 40% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -33,807.
Debts at end 2025
€ 2 million
▲ 6% vs 2024
€ 420,560 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 82,181
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 227
▼ 94% 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 | € -3,888 | € 7,192 | € 30,095 | € 15,715 | ▼ 48% |
| Profit after taxes | € -42,105 | € -12,208 | € 12,829 | € 7,676 | ▼ 40% |
| Equity | € 57,895 | € 45,688 | € 58,517 | € 66,193 | ▲ 13% |
| Total debts | € 1,627,317 | € 1,992,314 | € 2,145,766 | € 2,249,418 | ▲ 5% |
| Cash | € 44,590 | € 383 | - | - | |
| Land & buildings | € 238,264 | € 238,264 | € 238,264 | € 238,264 | |
| Retained profit | € -42,105 | € -54,312 | € -41,483 | € -33,807 | ▲ € 7,676 |
| Bank debt | € 1,563,576 | € 1,945,463 | € 1,919,805 | € 2,042,095 | ▲ 6% |
| Balance sheet total | € 1,685,212 | € 2,038,001 | € 2,204,283 | € 2,315,611 | ▲ 5% |
Key figures of ATD 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 ATD IMMO?
What happened at ATD IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,676 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,105 loss in 2022 to € 7,676 profit in 2025.
Best year ever: 2024, with € 12,829 profit.
Management
The stake of ATD CONSULT, NOSHAQ IMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ATD IMMOBehind ATD IMMO are NOSHAQ PARTNERS SRL and ATD CONSULT SRL. The shares are held by ATD CONSULT (51%) and NOSHAQ IMMO (49%).
Directors
According to the 2025 annual accounts
Director · represented by Hervé BOUTANTIN
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +168 more
Director · represented by Mikaël LEBOUTTE
Shareholders
51%
49%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue le Marais 12a
4530 Villers-le-Bouillet
Rue le Marais 12 box a
4530 Villers-le-Bouillet
Active since 7 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.860.931
- VAT number
- BE 0786.860.931
- Registered office
- Rue le Marais 12a, 4530 Villers-le-Bouillet
- Names & denominations
- ATD IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2022
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen