ACTIVE

ATESCO

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Financial year 2025 · closed on 30/06/2025

Net result

45,8 k €

-63.1% YoY

Gross margin

643,4 k €

-3.8% YoY

Equity

371,2 k €

+14.1% YoY

Workforce

9,3 ETP

+9.4% YoY

What does ATESCO do?

ATESCO is a Private limited company incorporated in 1999. Its main activity is: Floor and wall covering. Its registered office is in Tienen. It employs on average 9,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.382.928

Incorporation

07/07/1999

Legal form

Private limited company

Registered office

Bietenweg 27 box E
3300 Tienen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

9,3 ETP

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering 43333Floor and wall covering 43333Floor and wall covering 45431Sale, maintenance and repair of motorcycles and related parts and accessories 43211Electrical installation+5

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	643,4 k €	-3.8%	668,6 k €	+43.6%	465,6 k €	+64.5%	283 k €	+9.8%	257,8 k €	+21.1%	212,9 k €	+79.2%	118,8 k €	+93.7%	61,3 k €	-39.6%	101,5 k €	+0.9%	100,5 k €	-41.6%	172,3 k €	+1.1%	170,5 k €	-18.7%	209,7 k €	-3.8%	217,9 k €	+76.4%	123,5 k €	+9.0%	113,3 k €	-31.1%	164,4 k €	+25.1%	131,4 k €	-58.0%	312,5 k €
EBITDA	102,8 k €	-48.5%	199,7 k €	+185%	70,1 k €	+112%	33,1 k €	+130%	14,4 k €	-53.7%	31 k €	+143%	12,8 k €	+874%	-1,7 k €	-132%	5,2 k €	+56.3%	3,4 k €	-76.4%	14,2 k €	-68.6%	45,2 k €	+70.5%	26,5 k €	-19.2%	32,8 k €	+71.1%	19,2 k €	+149%	-39,1 k €	-256%	25 k €	-28.7%	35,1 k €	-36.3%	55,1 k €
Operating result	86,7 k €	-53.4%	185,8 k €	+321%	44,1 k €	+49.4%	29,5 k €	+123%	13,2 k €	-47.8%	25,3 k €	+234%	7,6 k €	+191%	-8,3 k €	-383%	3 k €	+185%	-3,5 k €	-130%	11,6 k €	-55.4%	25,9 k €	+78.0%	14,6 k €	-11.8%	16,5 k €	+52.6%	10,8 k €	+121%	-50,5 k €	-421%	15,7 k €	+7.7%	14,6 k €	-60.9%	37,4 k €
Net result	45,8 k €	-63.1%	124,2 k €	+353%	27,4 k €	+61.6%	16,9 k €	+173%	6,2 k €	-53.5%	13,3 k €	+632%	1,8 k €	+294%	461,9 €	-59.1%	1,1 k €	-70.4%	3,8 k €	-38.5%	6,2 k €	-48.9%	12,2 k €	+166%	4,6 k €	-68.2%	14,3 k €	+538%	2,2 k €	+106%	-37,5 k €	-12337%	306,6 €	-89.2%	2,8 k €	-82.6%	16,4 k €
Balance sheet
Equity	371,2 k €	+14.1%	325,4 k €	+61.7%	201,2 k €	+15.8%	173,8 k €	+10.8%	156,9 k €	+4.1%	150,7 k €	+9.7%	137,3 k €	+1.3%	135,5 k €	+0.3%	135 k €	-6.2%	143,9 k €	+2.7%	140,1 k €	-0.3%	140,5 k €	+9.5%	128,4 k €	+3.7%	123,8 k €	+13.1%	109,5 k €	+2.1%	107,2 k €	-35.8%	166,9 k €	+0.2%	166,6 k €	+1.7%	163,7 k €
Total assets	1,1 M €	+9.6%	1 M €	-4.6%	1,1 M €	+139%	445,9 k €	+3.2%	432,1 k €	+4.7%	412,7 k €	+26.2%	327 k €	-1.4%	331,7 k €	+37.3%	241,5 k €	+7.5%	224,6 k €	-12.7%	257,2 k €	-32.3%	380,1 k €	+11.5%	340,9 k €	-17.9%	415,1 k €	+53.9%	269,7 k €	-11.5%	304,6 k €	-32.1%	448,6 k €	+35.6%	330,9 k €	-6.3%	352,9 k €
Cash	46,5 k €	+1.1%	46 k €	-30.5%	66,1 k €	+65.1%	40 k €	+50.1%	26,7 k €	-23.9%	35,1 k €	+1.0%	34,7 k €	-23.7%	45,5 k €	+261%	12,6 k €	-69.9%	41,9 k €	-43.6%	74,4 k €	-48.1%	143,2 k €	+556%	21,8 k €	+33.2%	16,4 k €	+236%	4,9 k €	-67.5%	15 k €	-70.4%	50,8 k €	+618%	7,1 k €	-89.7%	68,5 k €
Debts	705,1 k €	+5.5%	668,1 k €	-20.6%	841,1 k €	+250%	240,1 k €	+4.8%	229,2 k €	-3.1%	236,4 k €	+43.5%	164,7 k €	-3.8%	171,2 k €	+110%	81,5 k €	+67.4%	48,7 k €	-24.6%	64,6 k €	-73.0%	239,4 k €	+12.9%	212,1 k €	-27.1%	290,9 k €	+81.5%	160,2 k €	-18.8%	197,4 k €	-29.7%	280,8 k €	+70.9%	164,3 k €	-13.2%	189,2 k €
Other
Workforce	9,3 ETP	+9.4%	8,5 ETP	+14.9%	7,4 ETP	+32.1%	5,6 ETP	+5.7%	5,3 ETP	+26.2%	4,2 ETP	+82.6%	2,3 ETP		–		–		1,5 ETP	-25.0%	2,0 ETP	-20.0%	2,5 ETP	-28.6%	3,5 ETP	-22.2%	4,5 ETP	+95.7%	2,3 ETP	+4.5%	2,2 ETP	-33.3%	3,3 ETP	+13.8%	2,9 ETP	-23.7%	3,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

HEHO CONSTRUCTIONS

Director · 0639.955.520

Represented by Peter Hermans

Active

Ended mandates

Bert Timmermans

Manager

Ended

HEHO CONSTRUCTIONS

Manager · 0639.955.520

Represented by Peter Hermans

Ended

At this address

Other companies at this address

Company	CBE no.
ELEKTRICITEIT & DATANETWERKEN LOGIST● Bankrupt	0737.515.249
SAES BELGIË● Active	0762.461.075
WALRAVEN● Active	0420.709.883

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	28/01/2025	30/01/2024	30/01/2023	31/01/2022	29/01/2021
General meeting	16/11/2025	16/11/2024	16/11/2023	16/11/2022	16/11/2021	16/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	16/11/2025	28/01/2026	Dutch	PDF
Abridged model	30/06/2024	16/11/2024	28/01/2025	Dutch	PDF
Abridged model	30/06/2023	16/11/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	16/11/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	16/11/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	16/11/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	16/11/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	16/11/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	16/11/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/11/2016	01/02/2017	Dutch	PDF
Abridged model	30/06/2015	16/11/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	17/11/2014	27/11/2014	Dutch	PDF
Abridged model	30/06/2013	16/11/2013	12/12/2013	Dutch	PDF
Abridged model	30/06/2012	16/11/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	16/11/2011	08/03/2012	Dutch	PDF
Abridged model	30/06/2010	16/11/2010	28/01/2011	Dutch	PDF
Abridged model	30/06/2009	16/11/2009	15/02/2010	Dutch	PDF
Abridged model	30/06/2008	16/11/2008	15/12/2008	Dutch	PDF
Abridged model	30/06/2007	16/11/2007	17/12/2007	Dutch	PDF
Abridged model	30/06/2006	16/11/2006	05/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

HEHO CONSTRUCTIONS

Director · 0639.955.520

Represented by Peter Hermans

Active

Ended mandates

Bert Timmermans

Manager

Ended

HEHO CONSTRUCTIONS

Manager · 0639.955.520

Represented by Peter Hermans

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring20/05/2026
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office10/02/2026
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring19/01/2026
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates03/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/12/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring17/01/2007
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/11/2006
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202545,8 k €↓
2024
Annual accounts 2024124,2 k €↑
2023
Annual accounts 202327,4 k €↑
2022
Annual accounts 202216,9 k €↑
2021
Annual accounts 20216,2 k €↓
2020
Annual accounts 202013,3 k €↑
2019
Annual accounts 20191,8 k €↑
2018
Annual accounts 2018461,9 €↓
2017
Annual accounts 20171,1 k €↓
2016
Annual accounts 20163,8 k €↓
2015
Annual accounts 20156,2 k €↓
2014
Annual accounts 201412,2 k €↑
2013
Annual accounts 20134,6 k €↓
2012
Annual accounts 201214,3 k €↑
2011
Annual accounts 20112,2 k €↑
2010
Annual accounts 2010-37,5 k €↓
2009
Annual accounts 2009306,6 €↓
2008
Annual accounts 20082,8 k €↓
2007
Annual accounts 200716,4 k €
07/07/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ATESCO

Overview

What does ATESCO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline