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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTOBAT from Herk-de-Stad, company number BE0840832523, closed financial year 2025 with a result of € 99,276 after tax. For that financial year AUTOBAT recorded a gross margin of € 539,910 and equity of € 616,951. Compared with financial year 2024, the result moved from € 167,652 to € 99,276. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 616,951
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,276
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 37,673
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 98,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 331,685
▲ 8% vs 2024
€ 58,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,774
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 99,870 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 511,625
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,399
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 631,290 | € 550,836 | € 581,989 | € 539,910 | ▼ 7% |
| Profit after taxes | € 215,201 | € 169,158 | € 167,652 | € 99,276 | ▼ 41% |
| Equity | € 793,865 | € 613,022 | € 615,675 | € 616,951 | |
| Total debts | € 1,329,795 | € 1,593,078 | € 1,782,902 | € 1,742,058 | ▼ 2% |
| Cash | € 107,061 | € 196,702 | € 82,501 | € 37,673 | ▼ 54% |
| Land & buildings | € 532,523 | € 499,856 | € 467,188 | € 441,923 | ▼ 5% |
| Retained profit | € 773,865 | € 593,022 | € 595,675 | € 596,951 | |
| Dividend | € 0 | € 350,000 | € 165,000 | € 98,000 | ▼ 41% |
| Bank debt | € 867,188 | € 1,102,947 | € 1,150,848 | € 1,075,167 | ▼ 7% |
| Balance sheet total | € 2,123,660 | € 2,206,101 | € 2,398,577 | € 2,359,009 | ▼ 2% |
| Employees (FTE) | 5.7 | 5 | 5.5 | 5.7 | ▲ 0.2 |
Key figures of AUTOBAT, 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 October 2026.
What happened to AUTOBAT?
What happened at AUTOBAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,276 (▼ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,201 profit in 2022 to € 99,276 profit in 2025.
Paid € 147,073 in corporate taxes since 2022.
Best year ever: 2022, with € 215,201 profit.
On average € 94,700 of value added per employee in 2025.
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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
The stake of XPERT-MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AUTOBATBehind AUTOBAT is Xpert-Management. The shares are held by XPERT-MANAGEMENT.
Directors
According to the 2025 annual accounts
Director · represented by Jurgen Loyen
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 1113
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0840.832.523
- VAT number
- BE 0840.832.523
- Registered office
- Industrieweg 1113, 3540 Herk-de-Stad
- Names & denominations
- AUTOBAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2011
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- autobat.be
- Activities · NACE
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