ANTO
Dissolved and wound upFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 27-06-2025 at the NBB all 2 filings
Equity
€2,641▼ 46.8%
2023 · €4,960
Total assets
€8,002▼ 8.0%
2023 · €8,694
Net result
-€2,319
2023 · €1,561
Working capital
-€3,376▼ 3,527%
2023 · -€93
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€2,105
2024
20232024
Net result
-€2,319
2024
20232024
Equity
€2,641
▼ 46.8%
2024
20232024
Total assets
€8,002
▼ 8.0%
2024
20232024
Debt
€5,361
▲ 43.6%
2024
20232024
Working capital
-€3,376
▼ 3,527%
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€2,147--€2,105
Net result€1,561--€2,319
Equity€4,960-€2,641▼ 46.8%
Total assets€8,694-€8,002▼ 8.0%
Debt€3,734-€5,361▲ 43.6%
Working capital-€93--€3,376▼ 3,527%
The operating result for 2024 is a loss of €2,105, after a profit of €2,147 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8,002
Fixed assets
€6,017 ▲ 19.1%
Current assets
€1,985 ▼ 45.5%
Equity and liabilities €8,002
Equity
€2,641 ▼ 46.8%
Debt
€5,361 ▲ 43.6%
Debt's share of the balance-sheet total rises from 42.9% to 67.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€1,172▼
2023 · €2,609
Cash flow
-€1,386▼
2023 · €2,023
Current ratio
0.37▼
2023 · 0.98
Debt to equity
2.03▲
2023 · 0.75
ROE
-87.8%▼
2023 · 31.5%
ROA
-29.0%▼
2023 · 18.0%
Interest coverage
-4.97▼
2023 · over 100
Debt ≤ 1 year
€5,361▲
2023 · €3,734
Income taxes
€128▼
2023 · €586
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 |
|---|---|---|
| Tangible fixed assets | €1,156 | €1,897 |
| Depreciation and write-downs of the year | €463 | €933 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €463 | €933 | ▲ 102% |
| Other operating charges640/8 | €619 | €727 | ▲ 17.6% |
| Gross operating margin9900 | €3,228 | -€445 | - |
| Operating profit (loss)9901 | €2,147 | -€2,105 | - |
| Financial income75/76B | €0 | €150 | ▲ 750× |
| Recurring financial income75 | €0 | €150 | ▲ 750× |
| Financial charges65/66B | €0 | €236 | ▲ 1,241× |
| Recurring financial charges65 | €0 | €236 | ▲ 1,241× |
| Profit (loss) for the period before taxes9903 | €2,147 | -€2,191 | - |
| Income taxes67/77 | €586 | €128 | ▼ 78.2% |
| Profit (loss) for the period9904 | €1,561 | -€2,319 | - |
| Profit (loss) for the period to be appropriated9905 | €1,561 | -€2,319 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €8,694 | €8,002 | ▼ 8.0% |
| Fixed assets21/28 | €5,053 | €6,017 | ▲ 19.1% |
| Tangible fixed assets22/27 | €5,053 | €6,017 | ▲ 19.1% |
| Land and buildings22 | €3,923 | €3,485 | ▼ 11.1% |
| Plant, machinery and equipment23 | €1,131 | €2,531 | ▲ 124% |
| Current assets29/58 | €3,640 | €1,985 | ▼ 45.5% |
| Amounts receivable within one year40/41 | €3,524 | €363 | ▼ 89.7% |
| Trade receivables40 | €3,524 | €363 | ▼ 89.7% |
| Cash at bank and in hand54/58 | €50 | €1,476 | ▲ 29× |
| Deferred charges and accrued income490/1 | €66 | €146 | ▲ 121% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €8,694 | €8,002 | ▼ 8.0% |
| Equity10/15 | €4,960 | €2,641 | ▼ 46.8% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€40 | -€2,359 | ▼ 5,845% |
| Amounts payable17/49 | €3,734 | €5,361 | ▲ 43.6% |
| Amounts payable within one year42/48 | €3,734 | €5,361 | ▲ 43.6% |
| Trade debts44 | €81 | €484 | ▲ 499% |
| Suppliers440/4 | €81 | €484 | ▲ 499% |
| Taxes, remuneration and social security45 | €876 | €917 | ▲ 4.7% |
| Taxes450/3 | €876 | €917 | ▲ 4.7% |
| Other amounts payable47/48 | €2,776 | €3,959 | ▲ 42.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,561 | -€2,319 | - |
| + Depreciation and write-downs630 | €463 | €933 | ▲ 102% |
| Operating cash flow (approximation) | €2,023 | -€1,386 | - |
| Investment in fixed assets (approximation) | - | -€1,897 | - |
| Change in cash | - | €1,426 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.