ANTHE (0899.346.881): financials and annual accounts

ANTHE

Blegny ·KBO/BCE: BE 0899.346.881

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	839,412	843,453	967,613	939,708	898,662	831,709	906,312	868,140	903,501	1.0m	1.0m	382,503	493,518	405,825	527,893	361,535	70,714	330,843
`20`	-	-	-	-	-	-	-	-	-	12,304	24,607	-	-	-	-	-	-	-
`21/28`	594,919	646,219	664,809	619,375	635,406	630,487	673,864	740,026	769,288	820,859	828,300	150,966	73,635	49,310	60,337	35,430	11,957	300,067
`21`	-	-	-	-	0	419	6,222	28,530	66,434	105,879	75,655	17,249	14,870	12,138	-	-	-	-
`22/27`	594,702	646,002	664,592	619,158	635,189	629,851	667,424	711,279	702,638	714,763	727,821	132,250	58,547	36,956	60,120	35,213	11,740	-
`22`	577,938	615,297	623,525	558,958	579,836	602,250	624,953	648,219	668,736	690,682	653,600	53,063	-	-	-	-	-	-
`24`	16,764	30,705	41,066	60,200	55,353	27,600	42,471	63,060	33,902	24,081	42,490	32,000	45,166	35,217	57,630	35,213	11,740	-
`26`	-	-	-	-	-	-	-	-	-	-	-	4,480	419	1,739	2,490	-	-	-
`27`	-	-	-	-	-	-	-	-	-	-	31,731	42,707	12,963	-	-	-	-	-
`28`	217	217	217	217	217	217	217	217	217	217	217	1,467	217	217	217	217	217	300,067
`29/58`	244,492	197,234	302,804	320,334	263,256	201,222	232,448	128,114	134,213	208,155	172,614	231,537	419,883	356,514	467,556	326,105	58,757	30,775
`29`	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-
`40/41`	122,099	111,595	128,990	164,011	238,841	63,662	144,721	120,758	126,743	108,452	144,742	169,186	175,492	112,894	199,509	152,001	27,856	10,900
`40`	109,505	95,634	106,934	149,429	212,665	42,564	144,186	105,287	113,008	94,717	127,742	143,557	168,952	81,976	195,419	152,001	27,856	10,900
`41`	12,594	15,962	22,057	14,582	26,176	21,098	535	15,471	13,735	13,735	17,000	25,630	6,540	30,918	4,089	-	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-
`54/58`	116,722	76,885	156,035	144,892	15,014	126,714	79,384	4,616	463	97,571	27,699	61,278	211,544	243,206	259,145	174,104	30,901	14,875
`490/1`	5,671	8,754	17,778	11,431	9,401	10,846	8,343	2,740	7,007	2,132	173	1,073	7,847	414	8,902	-	-	5,000
Balance sheet: equity and liabilities
`10/49`	839,412	843,453	967,613	939,708	898,662	831,709	906,312	868,140	903,501	1.0m	1.0m	382,503	493,518	405,825	527,893	361,535	70,714	330,843
`10/15`	387,757	326,760	379,359	397,507	283,987	267,040	279,558	235,801	245,719	279,548	200,672	188,441	169,234	92,473	102,749	-44,375	-241,556	21,563
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	92,600	92,600	92,600	92,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	92,600	92,600	92,600	92,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	295,541	231,070	278,796	293,544	175,024	151,913	157,520	105,658	80,878	106,340	51,591	39,360	39,360	1,860	1,860	150	150	150
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	3,610	3,610	2,480	1,860	1,860	1,860	1,860	150	150	150
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	37,500	37,500	37,500	-	-	-	-	-
`133`	295,541	231,070	278,796	291,684	173,164	150,053	155,660	103,798	77,268	102,730	11,611	-	-	-	-	-	-	-
`14`	0	74	1,546	1,546	3,146	4,746	6,346	6,346	6,196	12,207	56,481	56,481	111,274	72,013	82,289	-63,125	-260,306	2,813
`15`	73,616	77,016	80,417	83,817	87,217	91,782	97,092	105,197	66,044	68,400	-	-	-	-	-	-	-	-
`17/49`	451,654	516,693	588,254	542,201	614,675	564,668	626,754	632,339	657,782	761,770	800,242	194,062	324,284	313,351	425,144	405,910	312,270	309,280
`17`	334,970	364,629	415,060	395,286	391,061	445,761	466,150	521,077	538,763	603,290	679,116	96,377	128,109	158,616	187,966	226,202	253,433	269,692
`170/4`	243,661	310,638	376,193	341,861	390,801	445,541	465,970	520,897	538,583	603,110	679,116	96,377	128,109	158,616	187,966	226,202	253,433	269,692
`178/9`	91,309	53,991	38,867	53,425	260	220	180	180	180	180	-	-	-	-	-	-	-	-
`42/48`	111,189	148,205	170,773	145,702	223,614	118,897	160,454	111,122	118,921	158,480	121,037	97,685	194,948	154,637	230,610	179,707	58,837	39,288
`42`	66,977	65,555	64,148	48,940	54,740	47,997	54,927	54,119	75,846	76,006	73,995	31,732	30,507	29,350	30,736	27,231	26,259	25,342
`43`	-	-	-	-	-	-	-	-	5,916	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	5,916	-	-	-	-	-	-	-	-	-
`44`	11,298	11,942	34,440	26,515	46,030	22,676	24,707	34,539	26,900	33,436	27,467	6,494	11,060	27,727	27,962	27,328	3,346	4,742
`440/4`	11,298	11,942	34,440	26,515	46,030	22,676	24,707	34,539	26,900	33,436	27,467	6,494	11,060	27,727	27,962	27,328	3,346	4,742
`45`	25,244	17,180	43,990	68,646	47,547	35,013	72,788	14,585	10,259	37,000	19,574	59,459	49,381	47,560	171,912	125,149	29,232	9,203
`450/3`	25,244	14,694	21,222	42,705	37,163	25,707	51,751	2,653	6,293	20,418	11,275	23,241	20,017	16,143	147,649	118,004	22,232	4,611
`454/9`	0	2,487	22,768	25,941	10,384	9,306	21,037	11,932	3,966	16,581	8,299	36,217	29,364	31,418	24,263	7,145	7,000	4,592
`47/48`	7,670	53,528	28,195	1,600	75,297	13,211	8,031	7,879	-	12,038	-	-	104,000	50,000	-	-	-	-
`492/3`	5,495	3,859	2,421	1,213	0	10	149	139	98	-	89	-	1,227	98	6,568	-	-	300
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	300,000	-	-	-	-	-	-	-
`9900`	197,021	181,872	228,645	380,524	331,155	197,586	322,450	245,178	247,332	324,375	308,666	484,448	590,198	403,173	467,183	427,705	77,213	6,846
`62`	3,014	96,912	134,807	148,283	138,394	129,988	168,345	157,249	174,936	192,124	243,754	380,150	262,829	261,893	198,078	96,134	-	-
`630`	48,750	53,052	53,349	42,881	37,752	44,577	66,162	76,851	89,547	86,001	64,481	46,613	40,886	30,156	25,620	14,013	3,470	-
`631/4`	17,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	16,765	13,418	13,120	12,033	13,837	8,137	2,711	2,242	2,058	2,264	6,303	3,018	2,331	759	588	981	6,767	-
`649`	-	-	-	-	-	-	-	-	-	-	-36,911	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	-	-	-	300,000	-	-	-	250	320	300,000	-
`9901`	111,453	18,490	27,369	177,328	141,171	14,884	85,232	8,836	-19,208	43,987	31,039	54,666	284,152	110,366	242,897	316,577	66,975	6,846
`75/76B`	3,691	3,948	3,541	3,461	4,964	5,964	8,105	31,678	2,377	2,455	92	1,395	2,192	69	1,720	727	27	20
`75`	3,691	3,948	3,541	3,461	4,964	5,964	8,105	31,678	2,377	2,455	92	1,395	2,192	69	1,720	727	27	20
`65/66B`	12,575	12,475	8,487	7,977	7,472	8,101	10,406	10,867	14,122	16,234	17,513	21,354	9,632	11,966	12,736	14,029	15,280	3,041
`65`	12,575	12,475	8,487	7,977	7,472	8,101	10,406	10,867	14,122	16,234	17,513	21,354	9,632	11,966	12,736	14,029	15,280	3,041
`9903`	102,569	9,963	22,423	172,812	138,664	12,748	82,932	29,647	-30,954	30,207	13,618	34,707	276,711	98,468	231,632	302,956	-248,278	3,825
`67/77`	30,501	5,633	8,975	54,291	41,856	6,744	23,039	3,118	519	7,694	1,387	22,501	87,729	38,744	84,508	105,776	14,840	862
`9904`	72,068	4,329	13,448	118,520	96,808	6,004	59,893	26,529	-31,473	22,513	12,231	12,207	188,983	59,724	147,124	197,181	-263,118	2,963
`689`	-	-	-	-	-	-	-	-	-	-	-	-	37,500	-	-	-	-	-
`9905`	72,068	4,329	13,448	118,520	96,808	6,004	59,893	26,529	-31,473	22,513	12,231	12,207	151,483	59,724	147,124	197,181	-263,118	2,963
Appropriation of the result
`9906`	72,142	5,876	14,994	121,667	101,554	12,351	66,239	32,726	-19,266	78,994	68,712	123,481	223,496	142,013	83,999	-63,125	-260,306	2,963
`14P`	74	1,546	1,546	3,146	4,746	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	6,004	52,056	28,195	0	65,657	11,611	-	1,750	25,462	12,038	-	-	-	-	-	-	-	-
`691/2`	70,476	4,329	13,448	118,520	88,768	6,004	51,862	26,529	-	66,787	12,231	-	-	-	1,710	-	-	150
`6920`	-	-	-	-	-	-	-	-	-	1,130	620	-	-	-	1,710	-	-	150
`6921`	70,476	4,329	13,448	118,520	88,768	6,004	51,862	26,529	-	65,657	11,611	-	-	-	-	-	-	-
`694/7`	7,670	53,528	28,195	1,600	75,297	13,211	8,031	1,600	-	12,038	-	67,000	112,222	70,000	-	-	-	-
`694`	7,670	53,528	28,195	1,600	67,257	13,211	-	1,600	-	12,038	-	67,000	112,222	70,000	-	-	-	-
`696`	-	-	-	0	8,040	-	8,031	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	2.2	2.7	2.6	2.6	2.7	2.8	3	2.6	4	4.3	6.1	5.1	4.3	3.4	1.7	-	-
Hours worked`1013`	15	1,816	2,729	3,018	3,013	3,428	4,632	5,160	4,481	5,504	4,971	10,060	8,257	7,636	59,511	2,772	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00146452	PDF
31-12-2024	micro format	06-06-2025	2025-00123015	PDF
31-12-2023	full format	25-06-2024	2024-00157395	PDF
31-12-2022	micro format	23-06-2023	2023-00151288	PDF
31-12-2021	micro format	27-05-2022	2022-20036006	PDF
31-12-2020	micro format	18-06-2021	2021-21000423	PDF
31-12-2019	micro format	21-04-2020	2020-09400556	PDF
31-12-2018	micro format	03-06-2019	2019-15200426	PDF
31-12-2017	micro format	18-07-2018	2018-33900601	PDF
31-12-2016	micro format	29-05-2017	2017-13600346	PDF
31-12-2015	full format	05-07-2016	2016-26800499	PDF
31-12-2014	full format	02-07-2015	2015-25000253	PDF
31-12-2013	full format	02-06-2014	2014-14100011	PDF
31-12-2012	full format	31-05-2013	2013-13900361	PDF
31-12-2011	full format	21-08-2012	2012-41700119	PDF
31-12-2010	full format	22-07-2011	2011-32600071	PDF
31-12-2009	full format	20-07-2010	2010-31600383	PDF
31-12-2008	full format	28-07-2009	2009-47600129	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
160,203	71,542	80,718	220,208	178,923	59,461	151,394	85,687	70,339	129,988	95,520	101,280	325,038	140,521	268,517	330,590	70,445	-
120,818	57,381	66,797	161,401	134,560	50,581	126,055	103,381	58,074	108,514	76,712	58,820	229,868	89,880	172,744	211,193	-259,648	-
4,081	34,462	98,783	40,409	42,671	1,200	0	47,589	25,672	98,828	721,961	123,945	65,210	19,129	50,527	37,486	15,360	300,067
39,837	-79,151	11,144	129,877	-111,699	47,329	74,768	4,153	-97,107	69,872	-33,579	-150,266	-31,662	-15,939	85,042	143,202	16,026	-
133,303	49,029	132,031	174,631	39,642	82,325	71,994	16,992	15,292	49,675	51,577	133,852	224,935	201,877	236,947	146,397	-80	-8,512
46.2%	38.7%	39.2%	42.3%	31.6%	32.1%	30.8%	27.2%	27.2%	26.8%	20.0%	49.3%	34.3%	22.8%	19.5%	-12.3%	-341.6%	6.5%
2.20	1.33	1.77	2.20	1.18	1.69	1.45	1.15	1.13	1.31	1.43	2.37	2.15	2.31	2.03	1.81	1.00	0.78
1.16	1.58	1.55	1.36	2.16	2.11	2.24	2.68	2.68	2.73	3.99	1.03	1.92	3.39	4.14	-	-	14.34
18.6%	1.3%	3.5%	29.8%	34.1%	2.2%	21.4%	11.3%	-12.8%	8.1%	6.1%	6.5%	111.7%	64.6%	143.2%	-	-	13.7%
8.6%	0.5%	1.4%	12.6%	10.8%	0.7%	6.6%	3.1%	-3.5%	2.2%	1.2%	3.2%	38.3%	14.7%	27.9%	54.5%	-372.1%	0.9%
12.74	5.73	9.51	27.60	23.95	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	3	3	3
full-time	-	1	1	1	1
part-time	-	0	2	2	2
in full-time equivalents	-	1	2.6	2.6	2.6
	-	2.2	2.7	2.6	2.6
On a permanent contract	-	1	3	3	3
Joined	0	1	1	-	1
Left	1	3	2	-	1

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€677,000	€677,000	€677,000	€677,000	€677,000
Carrying value of the mortgaged assets	€577,938	€615,297	€623,525	€558,958	€579,836

ANTHE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

46.2%

2.20

8.6%

Staff

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ANTHE

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,081	€34,462	€98,783	€40,409	€42,671
Financial fixed assets	€0	-	-	-	-
	€48,750	€53,052	€53,349	€42,881	€37,752

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.2%

Current ratio2.20

Return on assets8.6%

Staff

Staff cost per FTE

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ANTHE

Next steps

in euro

in euro

46.2%

2.20

8.6%

-1 person