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 47 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
AUTOBAT from Herk-de-Stad, company number BE0840832523, closed financial year 2026 with a result of € 117,207 after tax. For that financial year AUTOBAT recorded a gross margin of € 576,097 and equity of € 619,158. Compared with financial year 2025, the result moved from € 99,276 to € 117,207. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ 619,158
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,207
▲ 18% vs 2025
Profit after tax over the fiscal year.
€ 150,896
▲ € 113,223 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 115,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
5.8
▲ 0.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 346,896
▲ 5% vs 2025
€ 59,800 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.
€ 23,555
▲ 203% vs 2025
Of which on lease € 19,192.
Debts at end 2026
€ 1.4 million
▲ 30% vs 2025
€ 144,231 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 628,019
▲ 23% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 79,579
▲ 107% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 550,836 | € 581,989 | € 539,910 | € 576,097 | ▲ 7% |
| Profit after taxes | € 169,158 | € 167,652 | € 99,276 | € 117,207 | ▲ 18% |
| Equity | € 613,022 | € 615,675 | € 616,951 | € 619,158 | |
| Total debts | € 1,593,078 | € 1,782,902 | € 1,742,058 | € 2,322,012 | ▲ 33% |
| Cash | € 196,702 | € 82,501 | € 37,673 | € 150,896 | ▲ € 113,223 |
| Land & buildings | € 499,856 | € 467,188 | € 441,923 | € 408,970 | ▼ 7% |
| Retained profit | € 593,022 | € 595,675 | € 596,951 | € 599,158 | |
| Dividend | € 350,000 | € 165,000 | € 98,000 | € 115,000 | ▲ 17% |
| Bank debt | € 1,102,947 | € 1,150,848 | € 1,075,167 | € 1,399,457 | ▲ 30% |
| Balance sheet total | € 2,206,101 | € 2,398,577 | € 2,359,009 | € 2,941,170 | ▲ 25% |
| Employees (FTE) | 5 | 5.5 | 5.7 | 5.8 | ▲ 0.1 |
Key figures of AUTOBAT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: profit of € 117,207 (▲ 18% vs 2025). Source: NBB ↗
- Xpert-Management BV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 169,158 profit in 2023 to € 117,207 profit in 2026.
Paid € 74,979 in corporate taxes since 2023.
Best year ever: 2023, with € 169,158 profit.
On average € 99,300 of value added per employee in 2026.
Management
Behind AUTOBAT is Xpert-Management BV. The shares are held by Xpert-Management.
Directors
According to the 2026 annual accounts
Director · represented by Jurgen Loyen
since 2023
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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