AUTOMATIC GATES
ActiveSummary
AUTOMATIC GATES has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €268k and a net result of €38k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79=
Solvency86▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.61 in 2024; short-term debt: 33.2% and cash: 16.1% of total assets), and 39.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
60.9%
Return on assets
8.6%
Age of the figures
13 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 02-03-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
97 d early
2023
34 d early
2022
35 d early
2021
34 d early
2020
35 d early
2019
54 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close25-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€268k▲ 0.3%
2024 · €267k
2018: €138klowest in 8 years
2019: €144k▲ +5.0% vs 2018
2020: €160k▲ +10.6% vs 2019
2021: €189k▲ +18.0% vs 2020
2022: €213k▲ +13.0% vs 2021
2023: €249k▲ +16.7% vs 2022
2024: €267k▲ +7.6% vs 2023
2025: €268k▲ +0.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€441k▼ 3.4%
2024 · €456k
2018: €533khighest in 8 years
2019: €525k▼ -1.5% vs 2018
2020: €512k▼ -2.5% vs 2019
2021: €437k▼ -14.6% vs 2020
2022: €439k▲ +0.4% vs 2021
2023: €431k▼ -1.9% vs 2022lowest in 8 years
2024: €456k▲ +5.9% vs 2023
2025: €441k▼ -3.4% vs 2024
2018 → 2025
Net result
€38k▼ 2.8%
2024 · €39k
2018: €28k
2019: €7k▼ -74.9% vs 2018lowest in 8 years
2020: €15k▲ +122% vs 2019
2021: €29k▲ +87.3% vs 2020
2022: €25k▼ -14.6% vs 2021
2023: €36k▲ +44.8% vs 2022
2024: €39k▲ +9.1% vs 2023highest in 8 years
2025: €38k▼ -2.8% vs 2024
2018 → 2025
Working capital
€49k▼ 36.6%
2024 · €77k
2018: €29k
2019: €-9k▼ -132% vs 2018lowest in 8 years
2020: €8k▲ +188% vs 2019
2021: €13k▲ +60.0% vs 2020
2022: €4k▼ -66.4% vs 2021
2023: €46k▲ +941% vs 2022
2024: €77k▲ +65.6% vs 2023highest in 8 years
2025: €49k▼ -36.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€189k-€213k▲ 13.0%€249k▲ 16.7%€267k▲ 7.6%€268k▲ 0.3%
2021: €189klowest in 5 years
2022: €213k▲ +13.0% vs 2021
2023: €249k▲ +16.7% vs 2022
2024: €267k▲ +7.6% vs 2023
2025: €268k▲ +0.3% vs 2024highest in 5 years
Operating result€41k-€38k▼ 8.0%€51k▲ 35.2%€54k▲ 6.6%€44k▼ 19.2%
2021: €41k
2022: €38k▼ -8.0% vs 2021lowest in 5 years
2023: €51k▲ +35.2% vs 2022
2024: €54k▲ +6.6% vs 2023highest in 5 years
2025: €44k▼ -19.2% vs 2024
Net result€29k-€25k▼ 14.6%€36k▲ 44.8%€39k▲ 9.1%€38k▼ 2.8%
2021: €29k
2022: €25k▼ -14.6% vs 2021lowest in 5 years
2023: €36k▲ +44.8% vs 2022
2024: €39k▲ +9.1% vs 2023highest in 5 years
2025: €38k▼ -2.8% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €441k
Fixed assets
€246k ▼ 3.0%
Current assets
€195k ▼ 3.9%
Equity and liabilities €441k
Equity
€268k ▲ 0.3%
Debt
€172k ▼ 8.6%
Debt's share of the balance-sheet total falls from 41.4% to 39.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€134k▲
2024 · €124k
Cash flow
€128k▲
2024 · €108k
Current ratio
1.33▼
2024 · 1.61
Quick ratio
0.85▼
2024 · 1.13
Debt to equity
0.64▼
2024 · 0.71
ROE
14.1%▼
2024 · 14.5%
ROA
8.6%▲
2024 · 8.5%
Interest coverage
20.14▼
2024 · 28.55
Debt ≤ 1 year
€146k▲
2024 · €126k
Debt > 1 year
€26k▼
2024 · €55k
Income taxes
€2k▼
2024 · €14k
Staff costs
€115k▲
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€456k€441k▼
Fixed assets21/28€253k€246k▼
Intangible fixed assets21€8k€8k▼
Tangible fixed assets22/27€245k€237k▼
Land and buildings22€79k€61k▼
Plant, machinery and equipment23€150k€107k▼
Furniture and vehicles24€16k€69k▲
Financial fixed assets28€135€1k▲
Current assets29/58€203k€195k▼
Stocks and contracts in progress3€60k€71k▲
Stocks30/36€60k€71k▲
Amounts receivable within one year40/41€56k€48k▼
Trade receivables40€44k€28k▼
Other amounts receivable41€12k€20k▲
Cash at bank and in hand54/58€74k€71k▼
Deferred charges and accrued income490/1€13k€5k▼
Equity and liabilities
Total equity and liabilities10/49€456k€441k▼
Equity10/15€267k€268k▲
Contributions10/11€19k€19k=
Reserves13€249k€250k▲
Tax-exempt reserves132€43k€41k▼
Distributable reserves133€206k€209k▲
Amounts payable17/49€189k€172k▼
Amounts payable after more than one year17€55k€26k▼
Financial debts170/4€55k€26k▼
Amounts payable within one year42/48€126k€146k▲
Current portion of amounts payable after more than one year42€55k€70k▲
Financial debts43€40-
Credit institutions430/8€40-
Trade debts44€56k€33k▼
Suppliers440/4€56k€33k▼
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€4k€1k▼
Remuneration and social security454/9€4k€6k▲
Other amounts payable47/48€7k€37k▲
Accrued charges and deferred income492/3€7k-
Income statement
Code20242025
Remuneration, social security and pensions62€84k€115k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€90k▲
Other operating charges640/8€9k€10k▲
Gross operating margin9900€217k€260k▲
Operating profit (loss)9901€54k€44k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€53k€40k▼
Income taxes67/77€14k€2k▼
Profit (loss) for the period9904€39k€38k▼
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€41k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€41k€40k▼
Transfer from equity791/2€20k€7k▼
Transfer to equity691/2€41k€10k▼
To other reserves6921€41k€10k▼
Profit to be distributed694/7€20k€37k▲
Return on contributions (dividend)694€20k€7k▼
Directors or managers695-€30k
Social balance
Average headcount (FTE)90872.1-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €90k | €105k | €84k | €115k | ▲ 36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60k | €62k | €66k | €70k | €90k | ▲ 30.1% |
| Other operating charges640/8 | - | €8k | €9k | €9k | €10k | ▲ 12.9% |
| Gross operating margin9900 | €197k | €198k | €229k | €217k | €260k | ▲ 19.6% |
| Operating profit (loss)9901 | €41k | €38k | €51k | €54k | €44k | ▼ 19.2% |
| Financial income75/76B | - | €500 | €3k | €3k | €3k | ▼ 0.7% |
| Recurring financial income75 | €2 | €500 | €3k | €3k | €3k | ▼ 0.7% |
| Financial charges65/66B | - | €4k | €4k | €4k | €7k | ▲ 53.8% |
| Recurring financial charges65 | €3k | €4k | €4k | €4k | €7k | ▲ 53.8% |
| Profit (loss) for the period before taxes9903 | €38k | €34k | €50k | €53k | €40k | ▼ 24.1% |
| Income taxes67/77 | €9k | €9k | €14k | €14k | €2k | ▼ 83.0% |
| Profit (loss) for the period9904 | €29k | €25k | €36k | €39k | €38k | ▼ 2.8% |
| Transfer from tax-exempt reserves789 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) for the period to be appropriated9905 | €29k | €27k | €38k | €41k | €40k | ▼ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €437k | €439k | €431k | €456k | €441k | ▼ 3.4% |
| Fixed assets21/28 | €234k | €226k | €234k | €253k | €246k | ▼ 3.0% |
| Intangible fixed assets21 | €383 | €169 | - | €8k | €8k | ▼ 5.9% |
| Tangible fixed assets22/27 | €234k | €226k | €234k | €245k | €237k | ▼ 3.4% |
| Land and buildings22 | - | €76k | €64k | €79k | €61k | ▼ 23.1% |
| Plant, machinery and equipment23 | - | €120k | €151k | €150k | €107k | ▼ 28.9% |
| Furniture and vehicles24 | - | €30k | €19k | €16k | €69k | ▲ 338% |
| Financial fixed assets28 | €135 | €135 | €135 | €135 | €1k | ▲ 747% |
| Current assets29/58 | €203k | €213k | €197k | €203k | €195k | ▼ 3.9% |
| Stocks and contracts in progress3 | €62k | €69k | €70k | €60k | €71k | ▲ 17.0% |
| Stocks30/36 | - | €69k | €70k | €60k | €71k | ▲ 17.0% |
| Amounts receivable within one year40/41 | €71k | €54k | €58k | €56k | €48k | ▼ 15.2% |
| Trade receivables40 | - | €27k | €38k | €44k | €28k | ▼ 37.3% |
| Other amounts receivable41 | - | €27k | €20k | €12k | €20k | ▲ 63.2% |
| Current investments50/53 | - | €4k | - | - | - | - |
| Cash at bank and in hand54/58 | €61k | €73k | €61k | €74k | €71k | ▼ 3.4% |
| Deferred charges and accrued income490/1 | - | €13k | €8k | €13k | €5k | ▼ 56.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €437k | €439k | €431k | €456k | €441k | ▼ 3.4% |
| Equity10/15 | €189k | €213k | €249k | €267k | €268k | ▲ 0.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €170k | €195k | €230k | €249k | €250k | ▲ 0.3% |
| Non-distributable reserves130/1 | - | €3k | €3k | - | - | - |
| Reserves not available under the articles1311 | - | €3k | €3k | - | - | - |
| Tax-exempt reserves132 | - | €47k | €45k | €43k | €41k | ▼ 4.6% |
| Distributable reserves133 | - | €145k | €182k | €206k | €209k | ▲ 1.3% |
| Amounts payable17/49 | €249k | €226k | €182k | €189k | €172k | ▼ 8.6% |
| Amounts payable after more than one year17 | €58k | €17k | €30k | €55k | €26k | ▼ 52.9% |
| Financial debts170/4 | - | €17k | €30k | €55k | €26k | ▼ 52.9% |
| Amounts payable within one year42/48 | €190k | €208k | €151k | €126k | €146k | ▲ 16.0% |
| Current portion of amounts payable after more than one year42 | - | €80k | €38k | €55k | €70k | ▲ 25.8% |
| Financial debts43 | - | - | €86 | €40 | - | - |
| Credit institutions430/8 | - | - | €86 | €40 | - | - |
| Trade debts44 | €94k | €105k | €90k | €56k | €33k | ▼ 41.2% |
| Suppliers440/4 | - | €105k | €90k | €56k | €33k | ▼ 41.2% |
| Taxes, remuneration and social security45 | - | €16k | €16k | €8k | €7k | ▼ 18.9% |
| Taxes450/3 | - | €7k | €6k | €4k | €1k | ▼ 68.2% |
| Remuneration and social security454/9 | - | €9k | €9k | €4k | €6k | ▲ 25.8% |
| Other amounts payable47/48 | - | €7k | €7k | €7k | €37k | ▲ 455% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €7k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €25k | €36k | €39k | €38k | ▼ 2.8% |
| + Depreciation and write-downs630 | €60k | €62k | €66k | €70k | €90k | ▲ 30.1% |
| Operating cash flow (approximation) | €88k | €87k | €101k | €108k | €128k | ▲ 18.3% |
| Investment in fixed assets (approximation) | - | €-54k | €-73k | €-89k | €-83k | ▲ 7.1% |
| Change in cash | - | €12k | €-12k | €13k | €-3k | ▼ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-08
Financial
Highest result since 2018net €39k ▲9.1%
Operating result €54k, net result €39k, both a record.
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
Financial
Equity above €200kEq €213k ▲13%
5 profitable years in a row build equity to €213k.
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
Financial
Equity above €150kEq €160k ▲10.6%
3 profitable years in a row build equity to €160k.
06-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-08
Financial
Weakest financial yearnet €7k ▼74.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Poperinge · 1 establishment unit since 1995
Ground area
856 m²
Building footprint
219 m²
Volume, LiDAR
1,521 m³
Parcel 33313L0391/00H002, Flanders · tallest building 12.6 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
AUTOMATIC GATES
since 19952.072.714.608
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33313L0391/00H002 | Flanders | 856 m² | 1 · 219 m² | 12.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 423 EUR awarded · 359 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 64 EUR | 0 EUR |
| 2022 | 1 | 359 EUR | 359 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
1 endedHoeknaadlasser (so)
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KTVA
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Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 7,041 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-06-1995
Fiscal year end31-08
Activities, NACEBEL 2025
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.