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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATB Belgique from Spa, company number BE0887434786, closed financial year 2025 with a result of € 1,520 after tax. For that financial year ATB Belgique recorded revenue of € 2.1 million and equity of € 20,815. Compared with financial year 2024, the result moved from € 30,803 to € 1,520. The company is profitable. 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 June 17, 2026.
€ 20,815
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,520
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 86,889
▼ 15% 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 € 2,215.
People and assets in 2025
1.9
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 318,214
▲ 1% vs 2024
€ 167,500 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.
€ 52,329
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 335,570
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
€ 49,159
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 2,098,138 | |
| Gross margin | € 194,485 | € 352,870 | € 416,844 | - | |
| Profit after taxes | € 880 | € 51,417 | € 30,803 | € 1,520 | ▼ 95% |
| Equity | € -62,926 | € -11,509 | € 19,294 | € 20,815 | ▲ 8% |
| Total debts | € 358,405 | € 421,074 | € 534,314 | € 386,266 | ▼ 28% |
| Cash | € 64,618 | € 167,017 | € 101,877 | € 86,889 | ▼ 15% |
| Retained profit | € -81,526 | € -30,109 | € 694 | € 2,215 | ▲ 219% |
| Bank debt | € 2,858 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 295,479 | € 409,565 | € 553,608 | € 407,081 | ▼ 26% |
| Employees (FTE) | 1.3 | 2.2 | 2.4 | 1.9 | ▼ 0.5 |
Key figures of ATB Belgique, 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 ATB Belgique?
What happened at ATB Belgique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,520 (▼ 95% vs 2024). Source: NBB ↗
- Antoine THIBAUT became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 880 profit in 2022 to € 1,520 profit in 2025.
Paid € 93,010 in corporate taxes since 2022.
Best year ever: 2023, with € 51,417 profit.
On average € 173,700 of value added per employee in 2024.
A new publication or filing at ATB Belgique? 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 ATB Belgique is Antoine THIBAUT.
Directors
According to the 2025 annual accounts
Antoine THIBAUT
Administrator-manager
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Ecomines 13
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.434.786
- VAT number
- BE 0887.434.786
- Registered office
- Rue des Ecomines 13, 4900 Spa
- Names & denominations
- ATB Belgique
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2007
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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