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Antonius

Active
Private limited companyfounded 1988active for 38 yearsVedelweg(LIN) 19, 3210 Lubbeek, BelgiumKBO/BCE: BE 0434.722.425
Summary

Antonius has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105,358 and a net result of €9,459. Equity is shrinking by about 2.7% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€105,358▲ 9.9%
2024 · €95,899
Total assets
€126,988▲ 17.7%
2024 · €107,862
Net result
€9,459▼ 28.2%
2024 · €13,165
Working capital
€70,280▼ 6.6%
2024 · €75,262
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result has fallen two years in a row; 2025 is 16% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€15,915 2025 Net result€9,459 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€4,909--€9,028▼ 83.9%€5,167€10,880▲ 111%€26,459▲ 143%€18,971▼ 28.3%€15,915▼ 16.1%
Net result€12,585--€8,642€2,191€7,719▲ 252%€19,321▲ 150%€13,165▼ 31.9%€9,459▼ 28.2%
Equity€454,700-€102,257▼ 77.5%€104,448▲ 2.1%€112,167▲ 7.4%€82,734▼ 26.2%€95,899▲ 15.9%€105,358▲ 9.9%
Total assets€541,851-€173,030▼ 68.1%€107,664▼ 37.8%€123,481▲ 14.7%€96,453▼ 21.9%€107,862▲ 11.8%€126,988▲ 17.7%
Debt€87,151-€70,772▼ 18.8%€3,215▼ 95.5%€11,313▲ 252%€13,719▲ 21.3%€11,963▼ 12.8%€21,630▲ 80.8%
Working capital€413,158-€62,191▼ 84.9%€76,015▲ 22.2%€86,827▲ 14.2%€60,417▼ 30.4%€75,262▲ 24.6%€70,280▼ 6.6%
Staff (FTE)0.2-
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €126,988
Fixed assets €35,078 ▲ 68.5%
Current assets €91,910 ▲ 5.6%
Equity and liabilities €126,988
Equity €105,358 ▲ 9.9%
Debt €21,630 ▲ 80.8%
Debt's share of the balance-sheet total rises from 11.1% to 17.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€16,586▼
2024 · €20,470
Cash flow
€10,130▼
2024 · €14,664
Current ratio
4.25▼
2024 · 7.39
Debt to equity
0.21▲
2024 · 0.12
ROE
9.0%▼
2024 · 13.7%
ROA
7.4%▼
2024 · 12.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€21,630▲
2024 · €11,783
Income taxes
€6,412▲
2024 · €5,770
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€107,862€126,988▲
Fixed assets21/28€20,818€35,078▲
Tangible fixed assets22/27€19,761€34,021▲
Land and buildings22€18,124€18,124=
Plant, machinery and equipment23€1,471€15,897▲
Furniture and vehicles24€166-
Financial fixed assets28€1,057€1,057=
Current assets29/58€87,045€91,910▲
Cash at bank and in hand54/58€87,045€91,910▲
Equity and liabilities
Total equity and liabilities10/49€107,862€126,988▲
Equity10/15€95,899€105,358▲
Contributions10/11€19,831€19,831=
Reserves13€76,068€85,527▲
Tax-exempt reserves132€44,104€44,104=
Distributable reserves133€31,964€41,422▲
Amounts payable17/49€11,963€21,630▲
Amounts payable within one year42/48€11,783€21,630▲
Trade debts44€2,687€9,402▲
Suppliers440/4€2,687€9,402▲
Taxes, remuneration and social security45€5,305€5,319▲
Taxes450/3€5,305€5,319▲
Other amounts payable47/48€3,791€6,909▲
Accrued charges and deferred income492/3€180-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,499€671▼
Other operating charges640/8-€1,291
Gross operating margin9900€20,470€17,876▼
Operating profit (loss)9901€18,971€15,915▼
Financial charges65/66B€35€44▲
Recurring financial charges65€35€44▲
Profit (loss) for the period before taxes9903€18,936€15,871▼
Income taxes67/77€5,770€6,412▲
Profit (loss) for the period9904€13,165€9,459▼
Profit (loss) for the period to be appropriated9905€13,165€9,459▼
Appropriation of the result
Profit (loss) to be appropriated9906€10,154€9,459▼
Profit (loss) brought forward from the previous period14P-€3,012-
Transfer to equity691/2€10,154€9,459▼
To other reserves6921€10,154€9,459▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Non-recurring operating income76A---€4,834----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,765€12,594€12,760€5,610€3,024€1,499€671▼ 55.2%
Other operating charges640/8------€1,291-
Gross operating margin9900€26,035€4,339€20,805€16,490€29,483€20,470€17,876▼ 12.7%
Operating profit (loss)9901-€4,909-€9,028€5,167€10,880€26,459€18,971€15,915▼ 16.1%
Recurring financial income75€20,281€3,935€582-----
Financial charges65/66B---€98€39€35€44▲ 24.1%
Recurring financial charges65€607€3,478€3,558€98€39€35€44▲ 24.1%
Profit (loss) for the period before taxes9903€14,765-€8,571€2,191€10,782€26,420€18,936€15,871▼ 16.2%
Income taxes67/77€2,180€72-€3,063€7,098€5,770€6,412▲ 11.1%
Profit (loss) for the period9904€12,585-€8,642€2,191€7,719€19,321€13,165€9,459▼ 28.2%
Profit (loss) for the period to be appropriated9905€12,585-€8,642€2,191€7,719€19,321€13,165€9,459▼ 28.2%
Line2019202020212022202320242025Change
Assets
Total assets20/58€541,851€173,030€107,664€123,481€96,453€107,862€126,988▲ 17.7%
Fixed assets21/28€48,810€41,193€28,433€25,341€22,317€20,818€35,078▲ 68.5%
Tangible fixed assets22/27€47,754€40,136€27,376€24,284€21,260€19,761€34,021▲ 72.2%
Land and buildings22---€19,649€18,124€18,124€18,124=
Plant, machinery and equipment23---€2,478€1,975€1,471€15,897▲ 981%
Furniture and vehicles24---€2,157€1,161€166--
Financial fixed assets28€1,057€1,057€1,057€1,057€1,057€1,057€1,057=
Current assets29/58€493,041€131,836€79,231€98,140€74,136€87,045€91,910▲ 5.6%
Amounts receivable after more than one year29---€29,820€14,820---
Other amounts receivable291---€29,820€14,820---
Amounts receivable within one year40/41€247,920€13,437€12,274€123----
Other amounts receivable41---€123----
Cash at bank and in hand54/58€152,422€56,506€16,337€68,197€59,316€87,045€91,910▲ 5.6%
Equity and liabilities
Total equity and liabilities10/49€541,851€173,030€107,664€123,481€96,453€107,862€126,988▲ 17.7%
Equity10/15€454,700€102,257€104,448€112,167€82,734€95,899€105,358▲ 9.9%
Contributions10/11€318,631--€19,831€19,831€19,831€19,831=
Reserves13€136,068€114,669€114,669€114,669€65,914€76,068€85,527▲ 12.4%
Non-distributable reserves130/1---€10,464----
Other1319---€10,464----
Tax-exempt reserves132---€44,104€44,104€44,104€44,104=
Distributable reserves133---€60,101€21,810€31,964€41,422▲ 29.6%
Profit (loss) carried forward14-€17,119-€32,243-€30,052-€22,333-€3,012---
Amounts payable17/49€87,151€70,772€3,215€11,313€13,719€11,963€21,630▲ 80.8%
Amounts payable after more than one year17€7,268€1,127------
Amounts payable within one year42/48€79,883€69,645€3,215€11,313€13,719€11,783€21,630▲ 83.6%
Trade debts44€24,817€11,716€145€5,180€3,757€2,687€9,402▲ 250%
Suppliers440/4---€5,180€3,757€2,687€9,402▲ 250%
Taxes, remuneration and social security45---€3,063€6,891€5,305€5,319▲ 0.3%
Taxes450/3---€3,063€6,891€5,305€5,319▲ 0.3%
Other amounts payable47/48---€3,070€3,070€3,791€6,909▲ 82.3%
Accrued charges and deferred income492/3-----€180--
Line2019202020212022202320242025Change
Profit (loss) for the period9904€12,585-€8,642€2,191€7,719€19,321€13,165€9,459▼ 28.2%
+ Depreciation and write-downs630€11,765€12,594€12,760€5,610€3,024€1,499€671▼ 55.2%
Operating cash flow (approximation)€24,350€3,952€14,951€13,329€22,346€14,664€10,130▼ 30.9%
Investment in fixed assets (approximation)--€4,977€0-€2,518€0€0-€14,931-
Change in cash--€95,916-€40,170€51,861-€8,881€27,728€4,866▼ 82.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 37 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 01-12-2025 2025-00574120
30-06-2024 micro format 28-11-2024 2024-00606018
30-06-2023 micro format 27-11-2023 2023-00517566
30-06-2022 micro format 30-11-2022 2022-20528617
30-06-2021 micro format 25-01-2022 2022-01700339
30-06-2020 micro format 29-01-2021 2021-03100129
30-06-2019 micro format 20-12-2019 2019-76900106
30-06-2018 micro format 11-01-2019 2019-01200499
30-06-2017 micro format 12-01-2018 2018-01100193
30-06-2016 abbreviated format 12-01-2017 2017-01000204

Show all 37 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.