ANTONIUSBAUM
ActiveSummary
ANTONIUSBAUM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.61M and a net result of €987k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▲+61
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity ample (current ratio 2.76 against 2.99 in 2024; short-term debt: 13.6% and cash: 0.1% of total assets), and 13.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.4%
Return on assets
23.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
26 d late
2023
8 d late
2022
29 d late
2021
26 d late
2020
12 d late
2019
81 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€987k▲ 134%
2024 · €421k
Working capital
€999k▲ 22.8%
2024 · €814k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€64k▲ 0.3%€-6k€-7k▼ 20.7%€-5k▲ 28.5%€-5k=
Net result€153k▼ 22.5%€132k▼ 13.7%€288k▲ 118%€421k▲ 46.4%€987k▲ 134%
Equity€2.27M▲ 7.2%€2.40M▲ 5.8%€2.20M▼ 8.1%€2.62M▲ 19.1%€3.61M▲ 37.6%
Total assets€2.30M▲ 7.3%€2.43M▲ 5.8%€2.64M▲ 8.4%€3.03M▲ 14.8%€4.18M▲ 37.8%
Debt€35k▲ 10.2%€37k▲ 5.4%€437k▲ 1,078%€408k▼ 6.6%€569k▲ 39.2%
Working capital€459k▲ 50.8%€592k▲ 28.8%€393k▼ 33.6%€814k▲ 107%€999k▲ 22.8%
Staff (FTE)0000
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €5k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.18M
Fixed assets
€2.61M ▲ 44.3%
Current assets
€1.57M ▲ 28.3%
Equity and liabilities €4.18M
Equity
€3.61M ▲ 37.6%
Debt
€569k ▲ 39.2%
Debt's share of the balance-sheet total rises from 13.5% to 13.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.76▼
2024 · 2.99
Debt to equity
0.16▲
2024 · 0.16
ROE
27.3%▲
2024 · 16.0%
ROA
23.6%▲
2024 · 13.9%
Debt ≤ 1 year
€569k▲
2024 · €408k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €922 | €922 | €922 | €0 | - | - |
| Other operating charges640/8 | €868 | €1k | €1k | €1k | €1k | ▼ 10.0% |
| Gross operating margin9900 | €66k | €-4k | €-5k | €-4k | €-4k | ▼ 4.1% |
| Operating profit (loss)9901 | €64k | €-6k | €-7k | €-5k | €-5k | = |
| Financial income75/76B | €105k | €138k | €298k | €426k | €992k | ▲ 133% |
| Recurring financial income75 | €105k | €138k | €298k | €426k | €348k | ▼ 18.4% |
| Non-recurring financial income76B | - | - | - | - | €644k | - |
| Financial charges65/66B | €281 | €250 | €4k | €343 | €275 | ▼ 19.8% |
| Recurring financial charges65 | €281 | €250 | €4k | €343 | €275 | ▼ 19.8% |
| Profit (loss) for the period before taxes9903 | €169k | €132k | €288k | €421k | €987k | ▲ 134% |
| Income taxes67/77 | €16k | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €153k | €132k | €288k | €421k | €987k | ▲ 134% |
| Profit (loss) for the period to be appropriated9905 | €153k | €132k | €288k | €421k | €987k | ▲ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.30M | €2.43M | €2.64M | €3.03M | €4.18M | ▲ 37.8% |
| Fixed assets21/28 | €1.81M | €1.81M | €1.81M | €1.81M | €2.61M | ▲ 44.3% |
| Tangible fixed assets22/27 | €2k | €922 | €0 | - | - | - |
| Furniture and vehicles24 | €2k | €922 | €0 | - | - | - |
| Financial fixed assets28 | €1.80M | €1.80M | €1.81M | €1.81M | €2.61M | ▲ 44.3% |
| Current assets29/58 | €494k | €629k | €830k | €1.22M | €1.57M | ▲ 28.3% |
| Amounts receivable within one year40/41 | €489k | €628k | €812k | €1.17M | €1.57M | ▲ 34.1% |
| Trade receivables40 | €71k | €71k | €0 | - | - | - |
| Other amounts receivable41 | €418k | €557k | €812k | €1.17M | €1.57M | ▲ 34.1% |
| Cash at bank and in hand54/58 | €5k | €550 | €18k | €55k | €3k | ▼ 95.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.30M | €2.43M | €2.64M | €3.03M | €4.18M | ▲ 37.8% |
| Equity10/15 | €2.27M | €2.40M | €2.20M | €2.62M | €3.61M | ▲ 37.6% |
| Contributions10/11 | €1.37M | €1.37M | €1.37M | €1.37M | €1.37M | = |
| Reserves13 | €28k | €28k | €28k | €28k | €28k | = |
| Non-distributable reserves130/1 | €28k | €28k | €0 | - | - | - |
| Reserves not available under the articles1311 | €28k | €28k | €0 | - | - | - |
| Distributable reserves133 | - | - | €28k | €28k | €28k | = |
| Profit (loss) carried forward14 | €870k | €1.00M | €807k | €1.23M | €2.21M | ▲ 80.4% |
| Amounts payable17/49 | €35k | €37k | €437k | €408k | €569k | ▲ 39.2% |
| Amounts payable within one year42/48 | €34k | €37k | €437k | €408k | €569k | ▲ 39.2% |
| Trade debts44 | €14k | €17k | €19k | €20k | €23k | ▲ 17.0% |
| Suppliers440/4 | €14k | €17k | €19k | €20k | €23k | ▲ 17.0% |
| Other amounts payable47/48 | €20k | €20k | €418k | €388k | €545k | ▲ 40.4% |
| Accrued charges and deferred income492/3 | €868 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €153k | €132k | €288k | €421k | €987k | ▲ 134% |
| + Depreciation and write-downs630 | €922 | €922 | €922 | €0 | - | - |
| Operating cash flow (approximation) | €154k | €133k | €288k | €421k | €987k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €0 | €-801k | - |
| Change in cash | - | €-4k | €18k | €36k | €-52k | ▼ 243% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €987k ▲134%
Net result €987k, the highest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 8 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
31-12
Financial
Liquidity times 6current ratio 10.53
Current ratio from 1.81 to 10.53; short-term debt falls from €138k to €32k.
31-12
Financial
Equity above €2MEq €2.11M ▲10.3%
3 profitable years in a row build equity to €2.11M.
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 81 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.81
Current ratio from 0.83 to 1.81; short-term debt falls from €275k to €138k.
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dison · 1 establishment unit since 2012
Ground area
1.6 ha
Building footprint
2,243 m²
Volume, LiDAR
8,598 m³
2 parcels, Wallonia · tallest building 17.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ANTONIUSBAUM
since 20122.206.326.267
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63002A0105/00W000 | Wallonia | 9,595 m² | 1 · 1,485 m² | - |
| 63036A0021/00G005 | Wallonia | 6,440 m² | 1 · 759 m² | 17.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 2,304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.