ACTIVE

ATEXX

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Financial year 2025 · closed on 31/12/2025

Net result

104,4 k €

-25.5% YoY

Revenue

299,8 k €

-12.0% YoY

Equity

85 k €

+33.6% YoY

What does ATEXX do?

ATEXX is a Private limited company incorporated in 2001. Its registered office is in Esneux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.663.965

Incorporation

05/01/2001

Legal form

Private limited company

Registered office

Avenue Laboulle 106
4130 Esneux · WallonieSee on map

Contributed capital

24 800,00 €

Latest accounts

31/12/2025

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 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	299,8 k €	-12.0%	340,6 k €	+21.3%	280,8 k €	-0.1%	281,2 k €	+18.2%	237,8 k €	+2.2%	232,6 k €		–		–		–		–		–		–		234,8 k €	-23.1%	305,3 k €		–		265,1 k €	+3.2%	256,8 k €	-23.1%	333,7 k €	-15.9%	396,7 k €	+54.1%	257,5 k €
EBITDA	144 k €	-24.9%	191,7 k €	+46.7%	130,6 k €	-8.3%	142,4 k €	+21.4%	117,3 k €	+10.2%	106,5 k €	+10.7%	96,2 k €	+16.1%	82,9 k €	-24.8%	110,2 k €	+57.0%	70,2 k €	+45.4%	48,3 k €	-22.3%	62,2 k €	+5.5%	59 k €	-36.1%	92,3 k €	-16.9%	111,1 k €	+521%	17,9 k €	-34.3%	27,3 k €	-25.9%	36,8 k €	-74.1%	142,1 k €	+127%	62,6 k €
Operating result	131,7 k €	-26.5%	179,3 k €	+68.2%	106,6 k €	-8.3%	116,3 k €	+24.7%	93,3 k €	+8.1%	86,3 k €	+9.1%	79,1 k €	+2.0%	77,5 k €	-22.8%	100,4 k €	+86.7%	53,8 k €	+85.6%	29 k €	-31.0%	42 k €	+12.6%	37,3 k €	-55.6%	84,1 k €	-21.7%	107,5 k €	+1519%	6,6 k €	-51.4%	13,7 k €	-31.0%	19,8 k €	-84.0%	123,9 k €	+208%	40,3 k €
Net result	104,4 k €	-25.5%	140,2 k €	+65.9%	84,5 k €	-9.1%	93 k €	+30.6%	71,2 k €	+3.4%	68,9 k €	+4.6%	65,9 k €	+3.6%	63,6 k €	+1.5%	62,6 k €	+96.9%	31,8 k €	+113%	14,9 k €	-35.5%	23,1 k €	+7.8%	21,5 k €	-57.5%	50,5 k €	-23.1%	65,6 k €	+7165%	902,9 €	-57.6%	2,1 k €	-82.4%	12,1 k €	-85.1%	81,4 k €	+178%	29,3 k €
Balance sheet
Equity	85 k €	+33.6%	63,6 k €	+26.4%	50,3 k €	-2.9%	51,8 k €	+4.0%	49,8 k €	-21.7%	63,6 k €	+1.4%	62,7 k €	-0.2%	62,8 k €	-3.7%	65,3 k €	+15.2%	56,7 k €	+7.2%	52,9 k €	-3.8%	55 k €	-1.6%	55,8 k €	-6.8%	59,9 k €	+26.6%	47,3 k €	+34.7%	35,1 k €	+2.6%	34,2 k €	+6.6%	32,1 k €	+16.9%	27,4 k €	-72.9%	101,1 k €
Total assets	200,1 k €	-13.6%	231,5 k €	+25.9%	183,9 k €	-1.3%	186,2 k €	-2.7%	191,5 k €	-8.8%	209,9 k €	-0.5%	211 k €	+37.5%	153,5 k €	+15.8%	132,6 k €	+16.1%	114,1 k €	+2.3%	111,5 k €	-19.2%	138,1 k €	-15.4%	163,2 k €	+6.6%	153,2 k €	-8.6%	167,7 k €	+115%	77,8 k €	-29.7%	110,7 k €	-28.3%	154,5 k €	-42.3%	267,6 k €	+27.7%	209,5 k €
Cash	121,4 k €	+3.0%	117,9 k €	+21.8%	96,8 k €	+17.9%	82,1 k €	-2.5%	84,2 k €	-2.4%	86,4 k €	+13.4%	76,2 k €	+29.7%	58,7 k €	-23.9%	77,2 k €	+13.0%	68,3 k €	+85.3%	36,9 k €	-27.1%	50,6 k €	-7.2%	54,5 k €	+23.9%	44 k €	-49.8%	87,7 k €	+688%	11,1 k €	-68.8%	35,7 k €	+39.8%	25,5 k €	-59.4%	62,9 k €	+221%	19,6 k €
Debts	115 k €	-31.5%	167,9 k €	+25.7%	133,5 k €	-0.7%	134,4 k €	-5.1%	141,6 k €	-3.2%	146,3 k €	-1.3%	148,3 k €	+63.6%	90,7 k €	+34.8%	67,3 k €	+17.1%	57,5 k €	-2.0%	58,7 k €	-29.4%	83,1 k €	-22.6%	107,4 k €	+15.1%	93,3 k €	-22.5%	120,4 k €	+182%	42,7 k €	-44.2%	76,5 k €	-37.5%	122,4 k €	-49.0%	240,1 k €	+121%	108,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-41.2%	1,7 ETP	-15.0%	2,0 ETP	-9.1%	2,2 ETP	-21.4%	2,8 ETP	-20.0%	3,5 ETP	+6.1%	3,3 ETP	+154%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

BENOIT SCHUMACKER

Director · since 16 novembre 2022

Active

FRANCOIS MAGIS

Director · since 16 novembre 2022

Active

Ended mandates

ROLAND BILLEN

Director · since 16 novembre 2022 · until 10 juin 2024

Ended

ABDELAH TAGRAGRA

Manager

Ended

BENOIT SCHUMACKER

Director

Ended

BENOIT SCHUMACKER

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	22/05/2026	16/05/2025	03/06/2024	17/05/2023	18/05/2022	20/05/2021
General meeting	08/05/2026	09/05/2025	10/05/2024	12/05/2023	13/05/2022	14/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/05/2026	22/05/2026	French	PDF
Micro model	31/12/2024	09/05/2025	16/05/2025	French	PDF
Micro model	31/12/2023	10/05/2024	03/06/2024	French	PDF
Micro model	31/12/2022	12/05/2023	17/05/2023	French	PDF
Micro model	31/12/2021	13/05/2022	18/05/2022	French	PDF
Micro model	31/12/2020	14/05/2021	20/05/2021	French	PDF
Micro model	31/12/2019	12/05/2020	04/06/2020	French	PDF
Micro model	31/12/2018	10/05/2019	07/06/2019	French	PDF
Micro model	31/12/2017	11/05/2018	31/05/2018	French	PDF
Micro model	31/12/2016	12/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	18/05/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	02/07/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	10/07/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	29/06/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	21/05/2008	21/07/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	28/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 31/12/2025 · 2 active · 9 ended

Active mandates

BENOIT SCHUMACKER

Director · since 16 novembre 2022

Active

FRANCOIS MAGIS

Director · since 16 novembre 2022

Active

Ended mandates

ROLAND BILLEN

Director · since 16 novembre 2022 · until 10 juin 2024

Ended

ABDELAH TAGRAGRA

Manager

Ended

BENOIT SCHUMACKER

Director

Ended

BENOIT SCHUMACKER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares23/06/2025
CAPITAL, ACTIONS
PDF
Mandates11/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates07/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates22/10/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office27/02/2003
SIEGE SOCIAL
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 2025104,4 k €↓
2024
Annual accounts 2024140,2 k €↑
2023
Annual accounts 202384,5 k €↓
2022
Annual accounts 202293 k €↑
2021
Annual accounts 202171,2 k €↑
2020
Annual accounts 202068,9 k €↑
2019
Annual accounts 201965,9 k €↑
2018
Annual accounts 201863,6 k €↑
2017
Annual accounts 201762,6 k €↑
2016
Annual accounts 201631,8 k €↑
2015
Annual accounts 201514,9 k €↓
2014
Annual accounts 201423,1 k €↑
2013
Annual accounts 201321,5 k €↓
2012
Annual accounts 201250,5 k €↓
2011
Annual accounts 201165,6 k €↑
2010
Annual accounts 2010902,9 €↓
2009
Annual accounts 20092,1 k €↓
2008
Annual accounts 200812,1 k €↓
2007
Annual accounts 200781,4 k €↑
2006
Annual accounts 200629,3 k €
05/01/2001
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

ATEXX

Overview

What does ATEXX do?

Trend over 20 financial years

Indicative valuation

Board of directors

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