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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE FONCIERE ATHOISE from Ath, company number BE0866679954, closed financial year 2025 with a result of € 62,505 after tax. For that financial year COMPAGNIE FONCIERE ATHOISE recorded a gross margin of € 242,922 and equity of € 866,897. Compared with financial year 2024, the result moved from € 52,013 to € 62,505. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 866,897
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,505
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 363,974
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 243,465 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 57,110
▲ 5% vs 2024
€ 57,100 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.
€ 27,208
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ € 2 million vs 2024
Loans from banks and other lenders, long and short.
€ 14,273
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,005
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 481,570 | € 176,299 | € 167,374 | € 242,922 | ▲ 45% |
| Profit after taxes | € 336,968 | € 106,221 | € 52,013 | € 62,505 | ▲ 20% |
| Equity | € 1,281,404 | € 1,175,844 | € 1,047,857 | € 866,897 | ▼ 17% |
| Total debts | € 1,105,569 | € 1,039,514 | € 1,362,879 | € 3,510,674 | ▲ 158% |
| Cash | € 1,725,785 | € 1,091,144 | € 237,381 | € 363,974 | ▲ 53% |
| Retained profit | € 1,181,404 | € 1,075,844 | € 947,857 | € 766,897 | ▼ 19% |
| Dividend | € 471,771 | € 211,781 | € 180,000 | € 243,465 | ▲ 35% |
| Bank debt | € 0 | € 0 | € 300,000 | € 2,349,235 | ▲ € 2 million |
| Balance sheet total | € 2,386,973 | € 2,215,358 | € 2,410,736 | € 4,377,571 | ▲ 82% |
| Employees (FTE) | - | 0.3 | 1 | 1 |
Key figures of COMPAGNIE FONCIERE ATHOISE, 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 COMPAGNIE FONCIERE ATHOISE?
What happened at COMPAGNIE FONCIERE ATHOISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Aurélie TERLINCK stepped down as director. NBB
- Philippe COLLIE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 62,505 (▲ 20% vs 2024). Source: NBB ↗
- Aurélie TERLINCK became a director. NBB
- Philippe COLLIE became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 336,968 profit in 2022 to € 62,505 profit in 2025.
Paid € 211,607 in corporate taxes since 2022.
Best year ever: 2022, with € 336,968 profit.
On average € 242,900 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
Directors
According to the 2025 annual accounts
Aurélie TERLINCK
Director
since 2016 · until 2030
Philippe COLLIE
Director
since 2016 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue d'Houtaing(Hou) 69
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.679.954
- VAT number
- BE 0866.679.954
- Registered office
- Rue d'Houtaing(Hou) 69, 7812 Ath
- Names & denominations
- COMPAGNIE FONCIERE ATHOISE · C.F.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2004
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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