Associated Terminal Operators SA
44.2 FTEAssociated Terminal Operators reported revenue of €21.3m for the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 44.2 full-time equivalents.
The score of Associated Terminal Operators shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -1 % Equity -1 % Total assets -3 % Headcount (avg FTE) -3 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Associated Terminal Operators's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €21.3m | ||||
| Net result | 976,497 € | ||||
| Equity | €8.84m | ||||
| Cash | €2.33m | ||||
| EBITDA | €2.33m | ||||
| Total assets | €14.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 06 Jun 2025
- Year ended 31 Dec 2023filed on 02 May 2024
- Year ended 31 Dec 2022filed on 02 May 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Associated Terminal Operators's financial analysis
- Solvency60.7%sector median: 43.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Associated Terminal Operators
8 active director(s) in the register.
and 2 more
Associated Terminal Operators's shareholders and holdings →Associated Terminal Operators's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0882.650.114
- VAT number
- BE0882650114
- Peppol
- Registered · 0208:0882650114 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 20 Jul 2006
- Registered office
- 2030 Antwerp
- Size
- Small · 44.2 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Service activities incidental to water transportation (NACE 52220)
Associated Terminal Operators (SA) has been based in Antwerp since 2006, active in: service activities incidental to water transportation. For 2025, it reports revenue of €21.3m, a net profit of 976,497 € and equity of €8.84m. With 44.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 60.7%, above the median of its sector (43.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Associated Terminal Operators
Companies in the same business, of comparable size and area, outside its group.
- RCT Stevedoring Inland freight water transport Willebroek · balance sheet €14.4m
- De Kraaiberg Cargo handling Beveren-Kruibeke-Zwijndrecht · balance sheet €16.0m
- Sallaum Terminal Service activities incidental to water transportation Antwerp · balance sheet €21.6m
- Stukwerkers-Havenbedrijf Cargo handling Ghent · balance sheet €21.8m
- Dennie Lockefeer Container Terminal Cargo handling Grobbendonk · balance sheet €10.7m
- Wijngaard Natie Cargo handling Antwerp · balance sheet €24.5m
- Antwerps Bevrachtings-, Expeditie en Stouwerijbedrijf Cargo handling Antwerp · balance sheet €25.4m
- Kraanbedrijf D.Buermans Cargo handling Olen · balance sheet €9.45m
Frequently asked questions about Associated Terminal Operators
What is the revenue of Associated Terminal Operators?
According to the 2025 annual accounts filed with the NBB, the revenue of Associated Terminal Operators amounts to 21,287,334 €.
What is the VAT number of Associated Terminal Operators?
In Belgium, the VAT number is the company number prefixed with BE: BE0882650114 for Associated Terminal Operators, if the company is VAT-registered. Its company number (CBE) is 0882.650.114.
Where is the registered office of Associated Terminal Operators?
According to the CBE register, the registered office of Associated Terminal Operators is in 2030 Antwerp.
What is the equity of Associated Terminal Operators?
At the close of the 2025 financial year, the equity of Associated Terminal Operators amounts to 8,839,360 €, a solvency of 60.7% of total assets.
How many people work at Associated Terminal Operators?
44.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Associated Terminal Operators?
The register lists 8 active mandates at Associated Terminal Operators. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Associated Terminal Operators
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →