ATELIER NEREO
ATELIER NEREO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €36k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €86k |
| Net result | €36k |
| Staff (FTE) | 8.1 |
| Active | 24 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €85k |
| Net profit | €36k |
| Cash flow | €44k |
| Staff costs | €335k |
| Income taxes | €15k |
| Dividends | €2k |
| Total assets | €135k |
| Equity | €86k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €67k |
| Employees (FTE) | 8.1 |
| 2025 | |
|---|---|
| Current ratio | 2.36 |
| Quick ratio | 2.36 |
| Working capital ratio | 49.3% |
| Solvency | 63.8% |
| Debt / equity | 0.57 |
| Long-term debt ratio | - |
| Interest coverage | 3.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.3% |
| ROE | 41.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €25 |
| Current assets | 29/58 | €116k |
| Amounts receivable within one year | 40/41 | €85k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €79k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €421k |
| Operating result | 9901 | €77k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2002 |
| Status | Active |
| Postal code | 6250 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92082B0724/00K003 | Wallonia | 9.9 ha | 1 · 1,795 m² | 11.4 m · 3 fl. |
| 52060A0168/00A004 | Wallonia | 857 m² | 1 · 123 m² | 5.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-08-2026 NBB filing Annual accounts filed
13-08-2025 NBB filing Annual accounts filed
29-08-2024 NBB filing Annual accounts filed
08-08-2023 NBB filing Annual accounts filed
22-08-2022 NBB filing Annual accounts filed
01-07-2021 NBB filing Annual accounts filed
25-08-2020 NBB filing Annual accounts filed
27-08-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
30-08-2017 NBB filing Annual accounts filed
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ATELIER NEREO |