ACTIVE

ATHREE

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Financial year 2025 · closed on 31/12/2025
Net result
60 k €
-15.5% YoY
Gross margin
416,2 k €
+27.5% YoY
Equity
533,6 k €
+12.7% YoY
Workforce
5,2 ETP
+44.4% YoY

What does ATHREE do?

ATHREE is a Private limited company incorporated in 2010. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Willebroek. It employs on average 5,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.994.653
Incorporation
05/10/2010
Legal form
Private limited company
Registered office
Hoeikensstraat 5 box Unit 16
2830 Willebroek · FlandreSee on map
Contributed capital
110 149,19 €
Latest accounts
31/12/2025
Average workforce
5,2 ETP
Activities (NACE)
28990Manufacture of other special-purpose machinery n.e.c.· main28990Manufacture of other special-purpose machinery n.e.c.82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (4)
  • 11101
  • 200
  • 20900
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201920182017201620152014201320122011
Income statement
Gross margin416,2 k €326,3 k €285,1 k €14,6 k €4,9 k €-5,2 k €344,1 k €100,6 k €416,1 k €123,6 k €144,8 k €227,1 k €119,5 k €
EBITDA140,7 k €154,9 k €112,5 k €13,7 k €4,3 k €-5,3 k €318,8 k €35,3 k €195,8 k €10,8 k €38,8 k €161,4 k €84,9 k €
Operating result83,3 k €100,7 k €78,6 k €13,7 k €4,3 k €-5,3 k €318,8 k €34,7 k €192,8 k €14 k €26,7 k €157 k €80,8 k €
Net result60 k €71 k €48,4 k €12,8 k €3,8 k €-5 k €191,6 k €14,4 k €118,9 k €1,8 k €22,5 k €140,9 k €66,2 k €
Balance sheet
Equity533,6 k €473,6 k €301,9 k €250,2 k €247,5 k €243,6 k €248,6 k €57 k €42,6 k €42,6 k €40,8 k €38,3 k €32,4 k €
Total assets1,1 M €969,8 k €839,1 k €252,3 k €249,7 k €245 k €359,6 k €266,8 k €380,3 k €164,9 k €106,6 k €231,5 k €175,6 k €
Cash357,1 k €277,2 k €68,7 k €246,9 k €236,2 k €240,8 k €356,5 k €144,6 k €72,3 k €76,5 k €72,7 k €203,1 k €82,8 k €
Debts354 k €425,2 k €409,2 k €1,8 k €1,2 k €321,4 €110 k €208,8 k €336,7 k €121,3 k €64,8 k €191,2 k €141,2 k €
Other
Workforce5,2 ETP3,6 ETP–––––2,8 ETP2,8 ETP2,0 ETP2,0 ETP1,2 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

A TRE C

Director · 0456.384.307

Represented by Johan De Lille

Active
WIELEWAELE

Director · 0699.746.815

Represented by Tom Cortier

Active
YPOC

Director · 0681.454.890

Represented by Tibor Janssens

Active

Ended mandates

CORECO

Mandate · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
CORECO

Manager · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
CORECO

Mandate · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
ENDICO

Mandate · since 06 octobre 2010 · 0876.416.378

Represented by Ludwig Bollaerts

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date30/07/202603/07/202524/06/202415/12/202216/12/202104/01/2021
General meeting18/06/202619/06/202520/06/202413/12/202214/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202518/06/202630/07/2026DutchPDF
Abridged model31/12/202518/06/202622/06/2026DutchPDF
Abridged model31/12/202419/06/202503/07/2025DutchPDF
Micro model31/12/202320/06/202424/06/2024DutchPDF
Micro model30/06/202213/12/202215/12/2022DutchPDF
Micro model30/06/202114/12/202116/12/2021DutchPDF
Abridged model30/06/202008/12/202004/01/2021DutchPDF
Abridged model30/06/201913/11/201918/11/2019DutchPDF
Abridged model30/06/201811/12/201805/04/2019DutchPDF
Abridged model30/06/201701/08/201729/08/2017DutchPDF
Abridged model30/06/201631/10/201629/11/2016DutchPDF
Abridged model31/12/201514/04/201610/05/2016DutchPDF
Abridged model31/12/201409/06/201507/07/2015DutchPDF
Abridged model31/12/201310/03/201407/04/2014DutchPDF
Abridged model31/12/201215/02/201307/03/2013DutchPDF
Abridged model31/12/201128/03/201225/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 active · 13 ended

Active mandates

A TRE C

Director · 0456.384.307

Represented by Johan De Lille

Active
WIELEWAELE

Director · 0699.746.815

Represented by Tom Cortier

Active
YPOC

Director · 0681.454.890

Represented by Tibor Janssens

Active

Ended mandates

CORECO

Mandate · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
CORECO

Manager · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
CORECO

Mandate · since 03 mai 2011 · 0832.847.245

Represented by Steve Van der Steen

Ended
ENDICO

Mandate · since 06 octobre 2010 · 0876.416.378

Represented by Ludwig Bollaerts

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates20/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/07/2016
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office17/06/2014
    MAATSCHAPPELIJKE ZETEL
    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 202560 k €↓
  2. 2024
    Annual accounts 202471 k €↑
  3. 2023
    Annual accounts 202348,4 k €↑
  4. 2022
    Annual accounts 202212,8 k €↑
  5. 2019
    Annual accounts 20193,8 k €↑
  6. 2018
    Annual accounts 2018-5 k €↓
  7. 2017
    Annual accounts 2017191,6 k €↑
  8. 2016
    Annual accounts 201614,4 k €↓
  9. 2015
    Annual accounts 2015118,9 k €↑
  10. 2014
    Annual accounts 20141,8 k €↓
  11. 2013
    Annual accounts 201322,5 k €↓
  12. 2012
    Annual accounts 2012140,9 k €↑
  13. 2011
    Annual accounts 201166,2 k €
  14. 05/10/2010
    IncorporationPrivate limited company