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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.T.E.A. from La Bruyère, company number BE0864544667, closed financial year 2025 with a result of € 11,822 after tax. For that financial year A.T.E.A. recorded a gross margin of € 33,286 and equity of € 11,485. Compared with financial year 2024, the result moved from € 2,507 to € 11,822. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 11,485
▲ € 11,822 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,822
▲ € 9,315 vs 2024
Profit after tax over the fiscal year.
€ 10,062
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -7,115.
People and assets in 2025
€ 2,086
▲ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,137
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,401
▼ 9% vs 2024
€ 10,996 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 30,729
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,553
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,682 | € 27,507 | € 22,955 | € 33,286 | ▲ 45% |
| Profit after taxes | € -10,381 | € -12,067 | € 2,507 | € 11,822 | ▲ € 9,315 |
| Equity | € 9,223 | € -2,844 | € -337 | € 11,485 | ▲ € 11,822 |
| Total debts | € 211,210 | € 215,666 | € 213,813 | € 209,048 | ▼ 2% |
| Cash | € 14,056 | € 63 | € 4,927 | € 10,062 | ▲ 104% |
| Land & buildings | € 161,799 | € 155,696 | € 149,594 | € 144,000 | ▼ 4% |
| Retained profit | € -9,377 | € -21,444 | € -18,937 | € -7,115 | ▲ € 11,822 |
| Bank debt | € 136,056 | € 139,081 | € 115,172 | € 104,401 | ▼ 9% |
| Balance sheet total | € 220,433 | € 212,823 | € 213,476 | € 220,534 | ▲ 3% |
Key figures of A.T.E.A., 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 A.T.E.A.?
What happened at A.T.E.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,822 (▲ € 9,315 vs 2024). Source: NBB ↗
- Xavier DE MEULDER became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Namur. KBO
In short
From € 10,381 loss in 2022 to € 11,822 profit in 2025.
Paid € 5,250 in corporate taxes since 2022.
Best year ever: 2025, with € 11,822 profit.
A new publication or filing at A.T.E.A.? We notify you, reason included.
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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 A.T.E.A. are Xavier DE MEULDER and François DEVAUX.
Directors
According to the 2025 annual accounts
Xavier DE MEULDER
Manager
since 2012
François DEVAUX
Associate
Establishments
Establishment units
Physical locations of this company
Rue de la Distillerie, Bovesse 23
5081 La Bruyère
Avenue Joseph Abras(BL) 118
5001 Namur
Active since 19 March 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.544.667
- VAT number
- BE 0864.544.667
- Registered office
- Rue de la Distillerie, Bovesse 23, 5081 La Bruyère
- Names & denominations
- A.T.E.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2004
- Peppol
- Active · Active since 29 Nov 2024
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