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ATRIUM CONSTRUCT

Active
Public limited companyfounded 1988active for 38 yearsVan Bellinghenlaan 46, 1910 Kampenhout, BelgiumKBO/BCE: BE 0434.261.080
Summary

ATRIUM CONSTRUCT has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €233,269 and a net result of €144,351. Equity remains stable across the filed financial years (±1.5% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€233,269▲ 162%
2024 · €88,918
Total assets
€247,680▲ 173%
2024 · €90,856
Net result
€144,351
2024 · -€21,395
Working capital
€232,304▲ 309%
2024 · €56,779
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €203,006 after a loss of €21,361 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€203,006 2025 Net result€144,351 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€10,657-€3,794▼ 64.4%€2,985▼ 21.3%€2,518▼ 15.6%€2,636▲ 4.7%-€1,180-€21,361▼ 1,710%€203,006
Net result€7,195-€1,681▼ 76.6%€1,783▲ 6.1%€1,601▼ 10.2%€1,479▼ 7.6%-€1,370-€21,395▼ 1,462%€144,351
Equity€105,137-€106,819▲ 1.6%€108,602▲ 1.7%€110,204▲ 1.5%€111,683▲ 1.3%€110,313▼ 1.2%€88,918▼ 19.4%€233,269▲ 162%
Total assets€117,694-€120,003▲ 2.0%€121,333▲ 1.1%€123,325▲ 1.6%€123,745▲ 0.3%€110,736▼ 10.5%€90,856▼ 18.0%€247,680▲ 173%
Debt€11,132-€8,185▼ 26.5%€7,731▼ 5.5%€8,121▲ 5.1%€7,062▼ 13.0%€423▼ 94.0%€1,938▲ 358%€14,411▲ 643%
Working capital€64,262-€72,668▲ 13.1%€79,309▲ 9.1%€78,268▼ 1.3%€83,314▲ 6.4%€74,545▼ 10.5%€56,779▼ 23.8%€232,304▲ 309%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €247,680
Fixed assets €965 ▼ 97.0%
Current assets €246,715 ▲ 320%
Equity and liabilities €247,680
Equity €233,269 ▲ 162%
Debt €14,411 ▲ 643%
Debt's share of the balance-sheet total rises from 2.1% to 5.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€204,065▲
2024 · -€15,963
Cash flow
€145,411▲
2024 · -€15,997
Current ratio
17.12▼
2024 · 30.29
Debt to equity
0.06▲
2024 · 0.02
ROE
61.9%▲
2024 · -24.1%
ROA
58.3%▲
2024 · -23.5%
Interest coverage
over 100▲
2024 · -472.98
Debt ≤ 1 year
€14,411▲
2024 · €1,938
Income taxes
€59,062
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€90,856€247,680▲
Fixed assets21/28€32,138€965▼
Tangible fixed assets22/27€32,138€965▼
Land and buildings22€25,595€0▼
Plant, machinery and equipment23€6,543€965▼
Current assets29/58€58,718€246,715▲
Amounts receivable within one year40/41€0€498▲
Other amounts receivable41€0€498▲
Current investments50/53-€200,000
Cash at bank and in hand54/58€55,726€45,770▼
Deferred charges and accrued income490/1€2,992€446▼
Equity and liabilities
Total equity and liabilities10/49€90,856€247,680▲
Equity10/15€88,918€233,269▲
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€21,038€157,589▲
Non-distributable reserves130/1€2,380€6,200▲
Legal reserve130€2,380€6,200▲
Distributable reserves133€18,659€151,389▲
Profit (loss) carried forward14€5,879€13,680▲
Amounts payable17/49€1,938€14,411▲
Amounts payable within one year42/48€1,938€14,411▲
Trade debts44€30€124▲
Suppliers440/4€30€124▲
Taxes, remuneration and social security45€569€14,142▲
Taxes450/3€569€14,142▲
Other amounts payable47/48€1,340€145▼
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€2,500€235,007▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,398€1,059▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€1,774€1,827▲
Gross operating margin9900-€14,189€205,892▲
Operating profit (loss)9901-€21,361€203,006▲
Financial income75/76B-€446
Recurring financial income75-€446
Financial charges65/66B€34€39▲
Recurring financial charges65€34€39▲
Profit (loss) for the period before taxes9903-€21,395€203,413▲
Income taxes67/77-€59,062
Profit (loss) for the period9904-€21,395€144,351▲
Profit (loss) for the period to be appropriated9905-€21,395€144,351▲
Appropriation of the result
Profit (loss) to be appropriated9906€5,879€150,231▲
Profit (loss) brought forward from the previous period14P€27,274€5,879▼
Transfer to equity691/2-€136,551
To the legal reserve6920-€3,820
To other reserves6921-€132,731

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A------€2,500€235,007▲ 9,300%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,066€4,065€4,065€4,227€4,770€5,295€5,398€1,059▼ 80.4%
Provisions for liabilities and charges: additions (uses and reversals)635/8------€5,000€0--
Other operating charges640/8---€1,549€1,476€1,621€1,774€1,827▲ 3.0%
Gross operating margin9900€16,122€9,229€8,767€8,294€8,881€736-€14,189€205,892-
Operating profit (loss)9901€10,657€3,794€2,985€2,518€2,636-€1,180-€21,361€203,006-
Financial income75/76B-------€446-
Recurring financial income75€0------€446-
Financial charges65/66B---€282€261€190€34€39▲ 15.6%
Recurring financial charges65€358€293€266€282€261€190€34€39▲ 15.6%
Profit (loss) for the period before taxes9903€10,299€2,481€2,719€2,236€2,375-€1,370-€21,395€203,413-
Income taxes67/77€4,427€800€936€634€896€0-€59,062-
Profit (loss) for the period9904€7,195€1,681€1,783€1,601€1,479-€1,370-€21,395€144,351-
Profit (loss) for the period to be appropriated9905€7,195€1,681€1,783€1,601€1,479-€1,370-€21,395€144,351-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€117,694€120,003€121,333€123,325€123,745€110,736€90,856€247,680▲ 173%
Formation expenses20€0--------
Fixed assets21/28€54,220€46,089€42,023€44,423€39,653€35,934€32,138€965▼ 97.0%
Intangible fixed assets21€0--------
Tangible fixed assets22/27€54,220€46,089€42,023€44,423€39,653€35,934€32,138€965▼ 97.0%
Land and buildings22---€37,916€33,809€29,702€25,595€0▼ 100%
Plant, machinery and equipment23---€6,507€5,844€6,231€6,543€965▼ 85.3%
Financial fixed assets28€0--------
Current assets29/58€67,540€73,915€79,309€78,902€84,091€74,803€58,718€246,715▲ 320%
Stocks and contracts in progress3€0--------
Amounts receivable within one year40/41-€4,201€3,347€0-€1,186€0€498-
Other amounts receivable41---€0-€1,186€0€498-
Current investments50/53€0------€200,000-
Cash at bank and in hand54/58€66,159€69,332€75,570€78,497€83,663€73,140€55,726€45,770▼ 17.9%
Deferred charges and accrued income490/1---€405€428€476€2,992€446▼ 85.1%
Equity and liabilities
Total equity and liabilities10/49€117,694€120,003€121,333€123,325€123,745€110,736€90,856€247,680▲ 173%
Equity10/15€105,137€106,819€108,602€110,204€111,683€110,313€88,918€233,269▲ 162%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000€62,000=
Reserves13€14,493€16,174€17,958€19,559€21,038€21,038€21,038€157,589▲ 649%
Non-distributable reserves130/1---€2,306€2,380€2,380€2,380€6,200▲ 161%
Legal reserve130---€2,306€2,380€2,380€2,380€6,200▲ 161%
Distributable reserves133---€17,253€18,659€18,659€18,659€151,389▲ 711%
Profit (loss) carried forward14€28,644€28,644€28,644€28,644€28,644€27,274€5,879€13,680▲ 133%
Provisions and deferred taxes16€5,000€5,000€5,000€5,000€5,000€0---
Provisions for liabilities and charges160/5---€5,000€5,000€0---
Pensions and similar obligations160---€5,000€5,000€0---
Amounts payable17/49€11,132€8,185€7,731€8,121€7,062€423€1,938€14,411▲ 643%
Amounts payable after more than one year17€6,720€5,243€5,811€5,811€5,811€0---
Financial debts170/4---€5,811€5,811€0---
Amounts payable within one year42/48€3,278€1,246€0€634€778€258€1,938€14,411▲ 643%
Trade debts44€98€1,246€0--€258€30€124▲ 313%
Suppliers440/4-----€258€30€124▲ 313%
Taxes, remuneration and social security45---€634€778€0€569€14,142▲ 2,387%
Taxes450/3---€634€778€0€569€14,142▲ 2,387%
Other amounts payable47/48------€1,340€145▼ 89.2%
Accrued charges and deferred income492/3---€1,676€473€166€0--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€7,195€1,681€1,783€1,601€1,479-€1,370-€21,395€144,351-
+ Depreciation and write-downs630€4,066€4,065€4,065€4,227€4,770€5,295€5,398€1,059▼ 80.4%
Operating cash flow (approximation)€11,261€5,747€5,849€5,828€6,249€3,925-€15,997€145,411-
Investment in fixed assets (approximation)-€4,066€0-€6,627€0-€1,575-€1,603€30,114-
Change in cash-€3,173€6,238€2,927€5,166-€10,523-€17,414-€9,956▲ 42.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 37 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 09-07-2026 2026-00273789
31-12-2024 micro format 17-06-2025 2025-00145764
31-12-2023 micro format 13-05-2024 2024-00086268
31-12-2022 micro format 21-06-2023 2023-00143737
31-12-2021 micro format 18-07-2022 2022-20219773
31-12-2020 micro format 12-07-2021 2021-34800561
31-12-2019 micro format 09-07-2020 2020-28000032
31-12-2018 micro format 01-07-2019 2019-25100227
31-12-2017 micro format 14-09-2018 2018-62900292
31-12-2016 abbreviated format 31-07-2017 2017-37800220

Show all 37 filings

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