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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER 27 from Liège, company number BE0895629605, closed financial year 2025 with a result of € 6,102 after tax. For that financial year ATELIER 27 recorded a gross margin of € 53,045 and equity of € 91,470. Compared with financial year 2024, the result moved from € 279 to € 6,102. 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 July 30, 2026.
€ 91,470
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,102
▲ € 5,823 vs 2024
Profit after tax over the fiscal year.
€ 36,028
▲ 115% 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 € 72,870.
People and assets in 2025
€ 92
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,242
▼ 12% vs 2024
€ 28,046 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,931
▲ € 11,529 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,031
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,264 | € 15,318 | € 46,244 | € 53,045 | ▲ 15% |
| Profit after taxes | € 1,018 | € -31,238 | € 279 | € 6,102 | ▲ € 5,823 |
| Equity | € 116,327 | € 85,090 | € 85,369 | € 91,470 | ▲ 7% |
| Total debts | € 358,574 | € 313,968 | € 278,641 | € 259,776 | ▼ 7% |
| Cash | € 30,953 | € 14,977 | € 16,778 | € 36,028 | ▲ 115% |
| Land & buildings | € 212,913 | € 190,178 | € 167,442 | € 145,789 | ▼ 13% |
| Retained profit | € 97,727 | € 66,490 | € 66,769 | € 72,870 | ▲ 9% |
| Bank debt | € 273,532 | € 244,759 | € 220,586 | € 194,242 | ▼ 12% |
| Balance sheet total | € 474,901 | € 399,058 | € 364,010 | € 351,246 | ▼ 4% |
Key figures of ATELIER 27, 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 27?
What happened at ATELIER 27 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,102 (▲ € 5,823 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- STEPHANIE LORIAUX stepped down as director. NBB
- STEPHANIE LORIAUX became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- JEROME CRAHAY became a director. NBB
In short
From € 1,018 profit in 2022 to € 6,102 profit in 2025.
Paid € 1,416 in corporate taxes since 2022.
Best year ever: 2025, with € 6,102 profit.
A new publication or filing at ATELIER 27? 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
Directors
According to the 2025 annual accounts
JEROME CRAHAY
Director
since 2008
STEPHANIE LORIAUX
Director
since 2019 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue Auguste-Donnay 25
4000 Liège
Quai des Ardennes 56 box 1
4020 Liège
Active since 11 February 2008
Rue des Clarisses 58
4000 Liège
Active since 1 June 2026
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
Google Workspace
Hosting
OVH, FR
Domain
Domain
sitondesign.com
Registered
2008-02-18
Registrar
Gandi SAS
Expires
2027-02-18
Website info
Features
Security
Details
- Company number
- 0895.629.605
- VAT number
- BE 0895.629.605
- Registered office
- Rue Auguste-Donnay 25, 4000 Liège
- Names & denominations
- ATELIER 27
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2008
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- sitondesign.com
- Activities · NACE
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