Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AT CONCEPT from Soumagne, company number BE0791208115, closed financial year 2025 with a result of € -40,262 after tax. For that financial year AT CONCEPT recorded a gross margin of € 81,848 and equity of € -39,578. Compared with financial year 2024, the result moved from € 52,067 to € -40,262. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ -39,578
▼ € 40,262 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,262
▼ still € 52,067 profit in 2024
Profit after tax over the fiscal year.
€ 74,014
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,578.
People and assets in 2025
€ 177
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,961
▼ 9% vs 2024
€ 17,308 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 298
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 20,253 | € 75,982 | € 81,848 | ▲ 8% |
| Profit after taxes | € -56,382 | € 52,067 | € -40,262 | ▼ € 92,328 |
| Equity | € -51,382 | € 684 | € -39,578 | ▼ € 40,262 |
| Total debts | € 469,281 | € 438,061 | € 1,090,491 | ▲ 149% |
| Cash | € 32,111 | € 83,507 | € 74,014 | ▼ 11% |
| Land & buildings | € 363,917 | € 354,043 | € 974,593 | ▲ 175% |
| Retained profit | € -56,382 | € -4,316 | € -44,578 | ▼ € 40,262 |
| Bank debt | € 210,577 | € 193,269 | € 175,961 | ▼ 9% |
| Balance sheet total | € 417,899 | € 438,745 | € 1,050,913 | ▲ 140% |
Key figures of AT CONCEPT, fiscal years 2023 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 AT CONCEPT?
What happened at AT CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,262 (▼ € 92,328 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Arthur THEATE became a director. NBB
- Jean-Michel THEATE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,382 loss in 2023 to € 40,262 loss in 2025.
Best year ever: 2024, with € 52,067 profit.
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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 AT CONCEPT are Arthur THEATE and Jean-Michel THEATE.
Directors
According to the 2025 annual accounts
Arthur THEATE
Director
since 2022
Jean-Michel THEATE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Prairies 29
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.208.115
- VAT number
- BE 0791.208.115
- Registered office
- Rue des Prairies 29, 4630 Soumagne
- Names & denominations
- AT CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2022
- Peppol
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