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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER LUXUS from Aywaille, company number BE0849783049, closed financial year 2025 with a result of € -844 after tax. For that financial year ATELIER LUXUS recorded a gross margin of € 2.6 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 424,256 to € -844. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 2.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -844
▼ still € 424,256 profit in 2024
Profit after tax over the fiscal year.
€ 250,406
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
People and assets in 2025
36.7
▲ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 24% vs 2024
€ 59,900 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.
€ 123,472
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 8% vs 2024
€ 162,599 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 356,343
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 366,500
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,610,220 | € 3,237,066 | € 2,597,049 | € 2,578,427 | ▼ 1% |
| Profit after taxes | € 525,304 | € 1,358,236 | € 424,256 | € -844 | ▼ € 425,100 |
| Equity | € 1,122,255 | € 2,230,491 | € 2,254,747 | € 2,253,903 | |
| Total debts | € 1,977,067 | € 2,816,917 | € 2,295,105 | € 2,465,800 | ▲ 7% |
| Cash | € 732,535 | € 308,335 | € 230,377 | € 250,406 | ▲ 9% |
| Land & buildings | € 1,187,172 | € 1,319,409 | € 1,237,182 | € 1,186,584 | ▼ 4% |
| Retained profit | € 1,102,255 | € 2,210,491 | € 2,234,747 | € 2,233,903 | |
| Dividend | € 250,000 | € 250,000 | € 400,000 | € 0 | ▼ 100% |
| Bank debt | € 1,235,629 | € 1,291,692 | € 1,141,117 | € 1,051,794 | ▼ 8% |
| Balance sheet total | € 3,099,323 | € 5,047,409 | € 4,549,852 | € 4,719,703 | ▲ 4% |
| Employees (FTE) | 17.6 | 23.1 | 33.4 | 36.7 | ▲ 3.3 |
Key figures of ATELIER LUXUS, 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 ATELIER LUXUS?
What happened at ATELIER LUXUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 844 (▼ € 425,100 vs 2024). filed late Source: NBB ↗
- PORTINO became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 525,304 profit in 2022 to € 844 loss in 2025.
Paid € 812,743 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
On average € 70,300 of value added per employee in 2025.
Management
The stake of AREL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ATELIER LUXUSBehind ATELIER LUXUS are Naci AREL and PORTINO. The shares are held by AREL (100%).
Directors
According to the 2025 annual accounts
Naci AREL
Director
Director · represented by Thibault Renson
Also active at: VERVLOET, VERVLOET INTERNATIONAL, Shiver, PRADO EUROPE, AREL
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Baronnerie 9
4920 Aywaille
Rue de Bénister 8
4920 Aywaille
Active since 22 October 2012
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
- 0849.783.049
- VAT number
- BE 0849.783.049
- Registered office
- Rue de la Baronnerie 9, 4920 Aywaille
- Names & denominations
- ATELIER LUXUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2012
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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