ACTIVE

ATEPA

Financial year 2025 · closed on 31/12/2025
Net result
42,2 k €
-1.5% YoY
Revenue
185,1 k €
+14.6% YoY
Equity
115,8 k €
+57.2% YoY

What does ATEPA do?

ATEPA is a Private limited company incorporated in 2020. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.645.622
Incorporation
04/05/2020
Legal form
Private limited company
Registered office
Drève Richelle 161 Bât O box 87
1410 Waterloo · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue185,1 k €161,6 k €160,8 k €111,4 k €166 k €
EBITDA93,4 k €90,6 k €78,9 k €75,3 k €109,4 k €
Operating result63,5 k €60,7 k €47,2 k €46,2 k €-43,4 k €
Net result42,2 k €42,8 k €33,8 k €41,7 k €-50,6 k €
Balance sheet
Equity115,8 k €73,7 k €30,9 k €-2,9 k €-44,6 k €
Total assets771,4 k €753,6 k €784,4 k €843,8 k €860,5 k €
Cash6,6 k €8 k €718 €50,7 k €37 k €
Debts635 k €660,6 k €735,2 k €830,9 k €889,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active

Active mandates

Eric RANDOUX

Director · since 04 mai 2020

Active
Grégoire ENGLEBERT-DEVIGNE

Director · since 04 mai 2020

Active
Yves DELADMETER

Director · since 04 mai 2020

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202204/05/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months20 months
Filing date23/06/202610/06/202507/06/202423/06/202315/06/2022
General meeting21/05/202620/05/202521/05/202422/05/202320/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/05/202623/06/2026FrenchPDF
Abridged model31/12/202420/05/202510/06/2025FrenchPDF
Abridged model31/12/202321/05/202407/06/2024FrenchPDF
Abridged model31/12/202222/05/202323/06/2023FrenchPDF
Abridged model31/12/202120/05/202215/06/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 3 active

Active mandates

Eric RANDOUX

Director · since 04 mai 2020

Active
Grégoire ENGLEBERT-DEVIGNE

Director · since 04 mai 2020

Active
Yves DELADMETER

Director · since 04 mai 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/10/2023
    SIEGE SOCIAL
    PDF
  • Other06/05/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202542,2 k €
  2. 2024
    Annual accounts 202442,8 k €
  3. 2023
    Annual accounts 202333,8 k €
  4. 2022
    Annual accounts 202241,7 k €
  5. 2021
    Annual accounts 2021-50,6 k €
  6. 04/05/2020
    IncorporationPrivate limited company