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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER16 DESIGN from Liège, company number BE1006177634, closed financial year 2025 with a result of € 9,760 after tax. For that financial year ATELIER16 DESIGN recorded a gross margin of € 27,063 and equity of € 9,506. Compared with financial year 2024, the result moved from € -5,254 to € 9,760. 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 29, 2026.
€ 9,506
▲ € 9,760 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,760
▲ still € 5,254 loss in 2024
Profit after tax over the fiscal year.
€ 2,558
▼ 84% 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 € 4,506.
People and assets in 2025
€ 19,631
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,520
▲ 150% vs 2024
Loans from banks and other lenders, long and short.
€ 37,507
▲ € 33,462 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,725
▲ € 6,673 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,518 | € 27,063 | ▲ 218% |
| Profit after taxes | € -5,254 | € 9,760 | ▲ € 15,014 |
| Equity | € -254 | € 9,506 | ▲ € 9,760 |
| Total debts | € 69,452 | € 84,718 | ▲ 22% |
| Cash | € 16,325 | € 2,558 | ▼ 84% |
| Land & buildings | € 3,113 | € 2,793 | ▼ 10% |
| Retained profit | € -5,254 | € 4,506 | ▲ € 9,760 |
| Bank debt | € 608 | € 1,520 | ▲ 150% |
| Balance sheet total | € 69,198 | € 94,223 | ▲ 36% |
Key figures of ATELIER16 DESIGN, fiscal years 2024 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 ATELIER16 DESIGN?
What happened at ATELIER16 DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,760. Source: NBB ↗
- New establishment in Sprimont. KBO
- New establishment in Liège. KBO
- New establishment in Burdinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,254 loss in 2024 to € 9,760 profit in 2025.
Paid € 4,585 in corporate taxes since 2024.
Best year ever: 2025, with € 9,760 profit.
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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 ATELIER16 DESIGN are Grégory Vanamerongen and LIONEL MOTCH.
Directors
According to the 2025 annual accounts
Grégory Vanamerongen
Director
LIONEL MOTCH
Director
Establishments
Establishment units
Physical locations of this company
Rue des Trois-Grands 52
4030 Liège
Rue du Houmier(RVX) 7
4140 Sprimont
Active since 19 February 2024
Rue Héna(OTP) 8
4210 Burdinne
Active since 19 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.177.634
- VAT number
- BE 1006.177.634
- Registered office
- Rue des Trois-Grands 52, 4030 Liège
- Names & denominations
- ATELIER16 DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2024
- Peppol
- Active · Active since 4 Mar 2024
- Activities · NACE
Schrijnwerk
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