ATESCO
ActiveATESCO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €371k and a net result of €46k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 36% of 7778 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-10
Solvency58▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.51 in 2024; short-term debt: 62.2% and cash: 4.2% of total assets), but 66.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.3%
Return on assets
4.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
3 d early
2023
1 d early
2022
1 d early
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€371k▲ 14.1%
2024 · €325k
2019: €137k
2020: €151k
2021: €157k
2022: €174k
2023: €201k
2024: €325k
2019 → 2025
Total assets
€1.12M▲ 9.6%
2024 · €1.02M
2019: €327k
2020: €413k
2021: €432k
2022: €446k
2023: €1.07M
2024: €1.02M
2019 → 2025
Net result
€46k▼ 63.1%
2024 · €124k
2019: €2k
2020: €13k
2021: €6k
2022: €17k
2023: €27k
2024: €124k
2019 → 2025
Working capital
€391k▲ 17.6%
2024 · €333k
2019: €155k
2020: €171k
2021: €207k
2022: €204k
2023: €218k
2024: €333k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€157k-€174k▲ 10.8%€201k▲ 15.8%€325k▲ 61.7%€371k▲ 14.1%
Operating result€13k-€30k▲ 123%€44k▲ 49.4%€186k▲ 321%€87k▼ 53.4%
Net result€6k-€17k▲ 173%€27k▲ 61.6%€124k▲ 353%€46k▼ 63.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.12M
Fixed assets
€31k▼ 22.7%
Current assets
€1.09M▲ 10.9%
Equity and liabilities €1.12M
Equity
€371k▲ 14.1%
Provisions
€25k=
Debt
€720k▲ 7.8%
The debt ratio falls from 65.6% to 64.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€103k▼
2024 · €200k
Cash flow
€62k▼
2024 · €138k
Solvency
33.3%▲
2024 · 31.9%
Current ratio
1.56▲
2024 · 1.51
Quick ratio
0.98▼
2024 · 1.26
Debt / equity
1.94▼
2024 · 2.05
ROE
12.3%▼
2024 · 38.2%
ROA
4.1%▼
2024 · 12.2%
Interest coverage
6.69▼
2024 · 12.37
Debt
€720k▲
2024 · €668k
Debt ≤ 1 year
€694k▲
2024 · €646k
Debt > 1 year
€11k▼
2024 · €22k
Income taxes
€26k▼
2024 · €47k
Staff costs
€539k▲
2024 · €466k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€1.12M▲
Fixed assets21/28€40k€31k▼
Tangible fixed assets22/27€40k€31k▼
Land and buildings22€431€216▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€30k€24k▼
Current assets29/58€979k€1.09M▲
Stocks and contracts in progress3€163k€405k▲
Stocks30/36€163k€155k▼
Contracts in progress37-€249k
Amounts receivable within one year40/41€768k€634k▼
Trade receivables40€715k€584k▼
Other amounts receivable41€53k€50k▼
Cash at bank and in hand54/58€46k€46k▲
Deferred charges and accrued income490/1€2k€418▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€1.12M▲
Equity10/15€325k€371k▲
Contributions10/11€19k€19k=
Reserves13€115k€161k▲
Distributable reserves133€115k€161k▲
Profit (loss) carried forward14€192k€192k=
Provisions and deferred taxes16€25k€25k=
Provisions for liabilities and charges160/5€25k€25k=
Other liabilities and charges164/5€25k€25k=
Amounts payable17/49€668k€720k▲
Amounts payable after more than one year17€22k€11k▼
Financial debts170/4€22k€11k▼
Amounts payable within one year42/48€646k€694k▲
Current portion of amounts payable after more than one year42€97k€216k▲
Trade debts44€497k€456k▼
Suppliers440/4€497k€456k▼
Taxes, remuneration and social security45€52k€21k▼
Taxes450/3€32k€5k▼
Remuneration and social security454/9€20k€16k▼
Other amounts payable47/48€1k€987▼
Accrued charges and deferred income492/3-€15k
Income statement
Code20242025
Remuneration, social security and pensions62€466k€539k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€16k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€669k€643k▼
Operating profit (loss)9901€186k€87k▼
Financial income75/76B€2k€28▼
Recurring financial income75€2k€28▼
Financial charges65/66B€16k€15k▼
Recurring financial charges65€16k€15k▼
Profit (loss) for the period before taxes9903€171k€71k▼
Income taxes67/77€47k€26k▼
Profit (loss) for the period9904€124k€46k▼
Profit (loss) for the period to be appropriated9905€124k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€192k€238k▲
Profit (loss) brought forward from the previous period14P€68k€192k▲
Transfer to equity691/2-€46k
To other reserves6921-€46k
Social balance
Average headcount (FTE)90878.59.3▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
19-01
State Gazette act
Capital & shares · RestructuringMerger · Corporate purpose · Share cancellation15 facts ▸
State Gazette act
Capital & shares · Restructuring
Merger · Corporate purpose · Share cancellation15 facts ▸
- Merger, 2025-09-29
- Corporate purpose, De vennootschap heeft tot voorwerp: Voor eigen rekening, voor rekening van derden of in deelneming met derden, zowel in België als in het buitenland, alle verri…
- Corporate purpose, De vennootschap heeft tot voorwerp in België en in het buitenland, uitsluitend in eigen naam en voor eigen rekening: I. De verhuring van installaties, uitrustin…
- Share cancellation, 500, eigen aandelen
- Share issue, 330, 1 op 1,52
- Accounting effect, 2025-07-01
- Auditor appointment, COMPASS AUDIT BV
- Capital contribution, 18.600
- Capital contribution, 18.600
- Shareholding, 100
- Shareholding, 500, 100
- Exchange ratio basis, 112574.24, 371166.75
- +3 further facts in this act
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €124k ▲353%
Operating result €186k, net result €124k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €200kEq €201k ▲15.8%
5 profitable years in a row build equity to €201k.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Equity above €150kEq €151k ▲9.7%
2 profitable years in a row build equity to €151k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2015
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
26-10-2015
Resigned as Manager
Location & real-estate footprint
Registered office, Tienen · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bietenweg 273300 TienenGround area
1.7 ha
Building footprint
4,418 m²
Volume, LiDAR
622 m³
Parcel 24592E0306/00A000, Flanders · tallest building 5.5 m. Linked by address, not a title deed.
1 establishment unit
ATESCO
since 19992.091.851.124
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24592E0306/00A000 | Flanders | 1.7 ha | 1 · 4,418 m² | 5.5 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Compass Audit BVCurrent Auditor | 09-01-2026 → present |
Structure & network
Acquisitions and mergers
1 transactionTook over:HEHO CONSTRUCTIONS
Recognitions · licences · registrations
Recognised contractor
1 categoryATESCO BV34889
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BATICENTA
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CARRO PARQ
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VLOER- EN RENOVATIEWERKEN LUKASZ DUDA
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Oostrozebeke · Eq €375k
Of 3,962 companies in sector 43331 we hold annual accounts for 1,790. 1,182 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-07-1999
Fiscal year end30-06
Activities, NACEBEL
43331Floor and wall tiling
43333Wallpapering and laying of floor and wall coverings in other materials
43211General electrical installation work
43990Other specialised construction activities
43999Specialised construction activities
45250
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0474870673