TERMINAL ATHUS
0419.149.074 · rovalta.com · 24/09/2026
ACTIVE
TERMINAL ATHUS
Financial year 2025 · closed on 31/12/2025
Net result
554,1 k €
-66.9% YoY
Revenue
35,2 M €
+13.3% YoY
Equity
19,2 M €
+3.3% YoY
Workforce
50,8 ETP
+6.7% YoY
Overview
What does TERMINAL ATHUS do?
TERMINAL ATHUS is a Public limited company incorporated in 1979. Its main activity is: Freight transport by road. Its registered office is in Aubange. It employs on average 50,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0419.149.074
Incorporation
12/01/1979
Legal form
Public limited company
Registered office
Rue du Terminal - ATHUS 13
6791 Aubange · WallonieSee on map
6791 Aubange · WallonieSee on map
Contributed capital
776 110,00 €
Latest accounts
31/12/2025
Average workforce
50,8 ETP
Activities (NACE)
Joint committees (3)
- 140
- 14003
- 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 19 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 35,2 M € | +13.3% | 31,1 M € | +8.5% | 28,6 M € | +11.5% | 25,7 M € | -1.3% | 26 M € | -1.3% | 26,4 M € | +13.9% | 23,1 M € | +20.5% | 19,2 M € | +2.7% | 18,7 M € | -3.2% | 19,3 M € | -7.2% | 20,8 M € | +1.6% | 20,5 M € | -4.3% | 21,4 M € | -1.4% | 21,7 M € | +8.4% | 20 M € | +7.8% | 18,5 M € | -15.6% | 22 M € | +10.2% | 19,9 M € | +22.0% | 16,4 M € |
| EBITDA | 1,1 M € | -71.1% | 3,8 M € | +42.9% | 2,7 M € | -44.5% | 4,8 M € | -3.8% | 5 M € | +20.0% | 4,2 M € | +1.4% | 4,1 M € | +7.9% | 3,8 M € | -13.1% | 4,4 M € | +74.0% | 2,5 M € | -0.9% | 2,6 M € | +83.9% | 1,4 M € | -45.8% | 2,6 M € | -29.1% | 3,6 M € | +5.7% | 3,4 M € | -4.6% | 3,6 M € | -11.3% | 4 M € | +18.4% | 3,4 M € | +30.4% | 2,6 M € |
| Operating result | 178,4 k € | -93.0% | 2,6 M € | +86.8% | 1,4 M € | -59.5% | 3,4 M € | -10.0% | 3,8 M € | +13.7% | 3,3 M € | -0.9% | 3,3 M € | +20.4% | 2,8 M € | -20.0% | 3,5 M € | +100% | 1,7 M € | +21.3% | 1,4 M € | +61.8% | 882,1 k € | -39.5% | 1,5 M € | -30.3% | 2,1 M € | +14.0% | 1,8 M € | -10.8% | 2,1 M € | -18.6% | 2,5 M € | +28.9% | 2 M € | +105% | 956,7 k € |
| Net result | 554,1 k € | -66.9% | 1,7 M € | +75.4% | 954,8 k € | -66.2% | 2,8 M € | +4.8% | 2,7 M € | +13.7% | 2,4 M € | +1.9% | 2,3 M € | +23.9% | 1,9 M € | -17.5% | 2,3 M € | +69.2% | 1,3 M € | +14.1% | 1,2 M € | +63.8% | 720,1 k € | -32.5% | 1,1 M € | -27.6% | 1,5 M € | -8.3% | 1,6 M € | -8.5% | 1,8 M € | -18.0% | 2,1 M € | +30.1% | 1,6 M € | +73.0% | 951,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 19,2 M € | +3.3% | 18,6 M € | +3.7% | 17,9 M € | +2.0% | 17,6 M € | +13.0% | 15,6 M € | +13.4% | 13,7 M € | +9.3% | 12,5 M € | +20.0% | 10,5 M € | +16.7% | 9 M € | +33.9% | 6,7 M € | +8.0% | 6,2 M € | -20.0% | 7,7 M € | +1.3% | 7,6 M € | +15.2% | 6,6 M € | +1.8% | 6,5 M € | -14.3% | 7,6 M € | +27.6% | 6 M € | +8.7% | 5,5 M € | +19.2% | 4,6 M € |
| Total assets | 31,7 M € | -2.6% | 32,6 M € | -1.0% | 32,9 M € | -0.4% | 33 M € | +4.8% | 31,5 M € | +66.0% | 19 M € | +11.8% | 17 M € | +15.7% | 14,7 M € | +14.2% | 12,8 M € | +12.8% | 11,4 M € | -6.3% | 12,1 M € | +6.8% | 11,4 M € | +3.2% | 11 M € | +1.9% | 10,8 M € | -8.9% | 11,9 M € | +0.6% | 11,8 M € | +12.4% | 10,5 M € | +10.4% | 9,5 M € | +15.1% | 8,3 M € |
| Cash | 6,7 M € | +4.9% | 6,3 M € | -48.8% | 12,4 M € | -6.5% | 13,2 M € | +16.1% | 11,4 M € | +14.5% | 10 M € | +47.4% | 6,8 M € | +25.0% | 5,4 M € | +84.4% | 2,9 M € | +236% | 873,3 k € | -51.5% | 1,8 M € | -48.7% | 3,5 M € | +22.9% | 2,9 M € | +74.5% | 1,6 M € | +5.3% | 1,6 M € | +547% | 240,3 k € | -28.3% | 335,2 k € | -12.0% | 381 k € | +683% | 48,7 k € |
| Debts | 12,2 M € | -8.2% | 13,3 M € | -7.9% | 14,4 M € | -3.7% | 15 M € | -4.9% | 15,7 M € | +205% | 5,1 M € | +22.7% | 4,2 M € | +6.3% | 4 M € | +5.6% | 3,7 M € | -16.4% | 4,5 M € | -21.8% | 5,7 M € | +61.4% | 3,5 M € | +8.8% | 3,3 M € | -18.4% | 4 M € | -23.2% | 5,2 M € | +33.4% | 3,9 M € | -6.8% | 4,2 M € | +15.9% | 3,6 M € | +8.7% | 3,3 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 50,8 ETP | +6.7% | 47,6 ETP | -4.4% | 49,8 ETP | +5.7% | 47,1 ETP | +1.1% | 46,6 ETP | -2.9% | 48,0 ETP | +22.1% | 39,3 ETP | +5.4% | 37,3 ETP | -1.3% | 37,8 ETP | +5.9% | 35,7 ETP | +10.2% | 32,4 ETP | +8.7% | 29,8 ETP | +8.4% | 27,5 ETP | +2.2% | 26,9 ETP | -6.6% | 28,8 ETP | -2.4% | 29,5 ETP | -10.1% | 32,8 ETP | +10.1% | 29,8 ETP | +8.8% | 27,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 6 active · 51 ended
Active mandates
Active
JOHAN GEMELS
ActiveActive
STIC S.A.R.L
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
TCA RAIL● Active | 0798.192.511 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2026 | 13/06/2025 | 30/05/2024 | 24/05/2023 | 30/06/2022 | 04/06/2021 |
| General meeting | 19/05/2026 | 20/05/2025 | 21/05/2024 | 16/05/2023 | 17/05/2022 | 18/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 19/05/2026 | 25/06/2026 | French | |
| Full model | 31/12/2024 | 20/05/2025 | 13/06/2025 | French | |
| Full model | 31/12/2023 | 21/05/2024 | 30/05/2024 | French | |
| Full model | 31/12/2022 | 16/05/2023 | 24/05/2023 | French | |
| Full model | 31/12/2021 | 17/05/2022 | 30/06/2022 | French | |
| Full model | 31/12/2020 | 18/05/2021 | 04/06/2021 | French | |
| Full model | 31/12/2019 | 19/05/2020 | 28/05/2020 | French | |
| Full model | 31/12/2018 | 21/05/2019 | 22/05/2019 | French | |
| Full model | 31/12/2017 | 15/05/2018 | 28/05/2018 | French | |
| Full model | 31/12/2016 | 16/05/2017 | 22/05/2017 | French | |
| Full model | 31/12/2015 | 17/05/2016 | 26/05/2016 | French | |
| Full model | 31/12/2014 | 26/05/2015 | 01/06/2015 | French | |
| Full model | 31/12/2013 | 20/05/2014 | 02/06/2014 | French | |
| Full model | 31/12/2012 | 21/05/2013 | 28/05/2013 | French | |
| Full model | 31/12/2011 | 15/05/2012 | 30/05/2012 | French | |
| Full model | 31/12/2010 | 17/05/2011 | 30/05/2011 | French | |
| Full model | 31/12/2009 | 18/05/2010 | 15/06/2010 | French | |
| Full model | 31/12/2008 | 02/06/2009 | 09/06/2009 | French | |
| Full model | 31/12/2007 | 20/05/2008 | 11/06/2008 | French | |
| Full model | 31/12/2006 | 15/05/2007 | 14/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 6 active · 51 ended
Active mandates
Active
JOHAN GEMELS
ActiveActive
STIC S.A.R.L
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/07/2026DEMISSIONS, NOMINATIONS
- Mandates02/01/2026DEMISSIONS, NOMINATIONS
- Mandates20/11/2025DEMISSIONS, NOMINATIONS
- Mandates24/09/2025DEMISSIONS, NOMINATIONS
- Other28/06/2022OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates08/07/2021DEMISSIONS, NOMINATIONS
- Mandates23/07/2020DEMISSIONS, NOMINATIONS
- Mandates30/06/2017DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025554,1 k €↓
- 2023Annual accounts 20231,7 M €↑
- 2022Annual accounts 2022954,8 k €↓
- 2021Annual accounts 20212,8 M €↑
- 2021Name changeTerminal Container SA
- 2020Annual accounts 20202,7 M €↑
- 2019Annual accounts 20192,4 M €↑
- 2018Annual accounts 20182,3 M €↑
- 2017Annual accounts 20171,9 M €↓
- 2016Annual accounts 20162,3 M €↑
- 2015Annual accounts 20151,3 M €↑
- 2014Annual accounts 20141,2 M €↑
- 2013Annual accounts 2013720,1 k €↓
- 2012Annual accounts 20121,1 M €↓
- 2011Annual accounts 20111,5 M €↓
- 2010Annual accounts 20101,6 M €↓
- 2009Annual accounts 20091,8 M €↓
- 2008Annual accounts 20082,1 M €↑
- 2007Annual accounts 20071,6 M €↑
- 2006Annual accounts 2006951,6 k €
- 2006Name changeTERMINAL ATHUS
- 12/01/1979IncorporationPublic limited company