Financials
Financial year 2025
ATERNUM from Sint-Lambrechts-Woluwe, company number BE0830805097, closed financial year 2025 with a result of € 60,020 after tax. For that financial year ATERNUM recorded a gross margin of € 106,013 and equity of € 279,589. Compared with financial year 2024, the result moved from € 44,604 to € 60,020. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 279,589
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,020
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 294,458
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 56,361 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,544
▲ € 2,851 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,892
▼ 11% vs 2024
€ 6,523 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 339
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,002
▲ 80% 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 | € 38,495 | € 44,362 | € 83,971 | € 106,013 | ▲ 26% |
| Profit after taxes | € 11,494 | € -12,425 | € 44,604 | € 60,020 | ▲ 35% |
| Equity | € 301,368 | € 253,499 | € 275,931 | € 279,589 | ▲ 1% |
| Total debts | € 93,773 | € 117,084 | € 97,785 | € 125,931 | ▲ 29% |
| Cash | € 96,352 | € 239,042 | € 247,437 | € 294,458 | ▲ 19% |
| Land & buildings | € 78,975 | € 72,900 | € 66,825 | € 60,750 | ▼ 9% |
| Retained profit | € 295,168 | € 247,299 | € 269,731 | € 273,389 | ▲ 1% |
| Dividend | € 0 | € 35,444 | € 22,172 | € 56,361 | ▲ 154% |
| Bank debt | € 84,697 | € 77,638 | € 70,373 | € 62,892 | ▼ 11% |
| Balance sheet total | € 395,141 | € 370,583 | € 373,716 | € 405,521 | ▲ 9% |
Key figures of ATERNUM, 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 ATERNUM?
What happened at ATERNUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,020 (▲ 35% vs 2024). Source: NBB ↗
- JUAN CARLOS GUTIERREZ BLANCO became a director. NBB
- New establishment in Zaventem. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,494 profit in 2022 to € 60,020 profit in 2025.
Paid € 45,648 in corporate taxes since 2022.
Best year ever: 2025, with € 60,020 profit.
Paid out € 113,978 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 ATERNUM are LOREDANA TATASCIORE and JUAN CARLOS GUTIERREZ BLANCO.
Directors
According to the 2025 annual accounts
LOREDANA TATASCIORE
Director
JUAN CARLOS GUTIERREZ BLANCO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vervloesemstraat 110
1200 Sint-Lambrechts-Woluwe
Lange Wagenstraat 68
1932 Zaventem
Active since 11 October 2011
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
- 0830.805.097
- VAT number
- BE 0830.805.097
- Registered office
- Vervloesemstraat 110, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- ATERNUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2010
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
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Detailhandel in spellen en speelgoed
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
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Detailhandel in spellen en speelgoed in gespecialiseerde winkels
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