ANTONIA CONSTRUCT
Annual accounts 2025
full format, filed on 01-12-2025, 1 day lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €120,000 and €490,000.
Balance sheet
balance sheet total €85,107 on 30-04-2025in euro
in euro
Position in the sector
46.3%
Higher than 64% of 1,037 companies in 2025.
1.84
Higher than 62% of 1,016 companies in 2025.
7.8%
Higher than 73% of 1,032 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
85,107 | 53,872 | 25,911 | |
21/28 |
1,120 | 2,240 | - | |
22/27 |
1,120 | 2,240 | - | |
23 |
1,120 | 2,240 | - | |
29/58 |
83,986 | 51,632 | 25,911 | |
40/41 |
83,986 | 49,663 | 19,532 | |
40 |
17,795 | 28,170 | 630 | |
41 |
66,192 | 21,494 | 18,902 | |
54/58 |
0 | 1,968 | 6,379 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
85,107 | 53,872 | 25,911 | |
10/15 |
39,391 | 32,712 | 15,900 | |
10/11 |
2,650 | 2,650 | 2,650 | |
14 |
36,741 | 30,062 | 13,250 | |
17/49 |
45,716 | 21,159 | 10,011 | |
42/48 |
45,716 | 21,159 | 10,011 | |
43 |
21,955 | - | - | |
430/8 |
21,955 | - | - | |
44 |
20,850 | 15,815 | 6,100 | |
440/4 |
14,575 | 15,745 | 5,470 | |
441 |
6,275 | 70 | 630 | |
45 |
2,910 | 5,344 | 3,912 | |
450/3 |
2,910 | 5,344 | 3,912 | |
| Income statement | ||||
9900 |
20,308 | 30,019 | 19,633 | |
630 |
1,120 | 1,120 | - | |
640/8 |
1,294 | 973 | 618 | |
9901 |
17,894 | 27,926 | 19,015 | |
65/66B |
9,379 | 6,681 | 1,854 | |
65 |
9,379 | 6,681 | 1,854 | |
9903 |
8,516 | 21,245 | 17,161 | |
67/77 |
1,837 | 4,433 | 3,912 | |
9904 |
6,679 | 16,813 | 13,250 | |
9905 |
6,679 | 16,813 | 13,250 | |
| Appropriation of the result | ||||
9906 |
36,741 | 30,062 | 13,250 | |
14P |
30,062 | 13,250 | - | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 1 day after the deadline. Filed on 1 December 2025, deadline 30 November 2025 (7 months after the close on 30 April 2025, Companies Code art. 3:10). Source: NBB, 2025-00573882.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 19,014 | 29,046 | - | ||
| 7,799 | 17,933 | - | ||
| 0 | 3,360 | - | ||
| -1,968 | -4,411 | - | ||
| 38,271 | 30,472 | 15,900 | ||
| 46.3% | 60.7% | 61.4% | ||
| 1.84 | 2.44 | 2.59 | ||
| 1.16 | 0.65 | 0.63 | ||
| 17.0% | 51.4% | 83.3% | ||
| 7.8% | 31.2% | 51.1% | ||
| 2.03 | 4.35 | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-04-2025 | 30-04-2024 | 30-04-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €3,360 | - |
| €1,120 | €1,120 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ANTONIA CONSTRUCT
The operating result for 2025 is 36% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total rises from 39.3% to 53.7%. Equity and debt are higher.