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ANTONIUSBAUM

Active
Private limited companyfounded 2012active for 14 yearsRue des Nouvelles Technologies 10, 4821 Dison, BelgiumKBO/BCE: BE 0842.364.925

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00421270.

Annual accounts 2025 filed on 25-08-2026 at the NBB all 14 filings

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€986,727▲ 134%
2024 · €420,851
Working capital
€999,309▲ 22.8%
2024 · €813,844
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €5,065, smaller than the loss of €5,068 in 2024.

Operating result-€0.005m 2025 Net result€1.0m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.06m-€0.06m▲ 10.3%€0.06m▼ 0.6%€0.06m▲ 0.3%-€0.006m-€0.007m▼ 20.7%-€0.005m▲ 28.5%-€0.005m=
Net result€0.07m-€0.2m▲ 129%€0.2mabove the sector's middle half▲ 26.7%€0.2mwithin the sector's middle half▼ 22.5%€0.1mwithin the sector's middle half▼ 13.7%€0.3mabove the sector's middle half▲ 118%€0.4mabove the sector's middle half▲ 46.4%€1.0mabove the sector's middle half▲ 134%
Equity€1.8m-€1.9m▲ 8.9%€2.1mabove the sector's middle half▲ 10.3%€2.3mabove the sector's middle half▲ 7.2%€2.4mabove the sector's middle half▲ 5.8%€2.2mabove the sector's middle half▼ 8.1%€2.6mabove the sector's middle half▲ 19.1%€3.6mabove the sector's middle half▲ 37.6%
Total assets€2.0m-€2.1m▲ 1.2%€2.1mwithin the sector's middle half▲ 4.2%€2.3mwithin the sector's middle half▲ 7.3%€2.4mwithin the sector's middle half▲ 5.8%€2.6mwithin the sector's middle half▲ 8.4%€3.0mwithin the sector's middle half▲ 14.8%€4.2mabove the sector's middle half▲ 37.8%
Debt€0.3m-€0.1m▼ 47.7%€0.03m▼ 77.7%€0.04m▲ 10.2%€0.04m▲ 5.4%€0.4m▲ 12×€0.4m▼ 6.6%€0.6m▲ 39.2%
Working capital-€0.05m-€0.1m€0.3mwithin the sector's middle half▲ 173%€0.5mwithin the sector's middle half▲ 50.8%€0.6mwithin the sector's middle half▲ 28.8%€0.4mwithin the sector's middle half▼ 33.6%€0.8mwithin the sector's middle half▲ 107%€1.0mabove the sector's middle half▲ 22.8%
Solvency86.5%-93.0%▲ 6.5pp98.5%above the sector's middle half▲ 5.5pp98.5%above the sector's middle half=98.5%above the sector's middle half=83.4%above the sector's middle half▼ 15.0pp86.5%above the sector's middle half▲ 3.1pp86.4%above the sector's middle half▼ 0.1pp
Current ratio0.83-1.81▲ 0.9710.53above the sector's middle half▲ 8.7314.37above the sector's middle half▲ 3.8416.93above the sector's middle half▲ 2.561.90within the sector's middle half▼ 15.032.99above the sector's middle half▲ 1.092.76within the sector's middle half▼ 0.24
Return on assets (ROA)3.3%-7.6%▲ 4.2pp9.2%above the sector's middle half▲ 1.6pp6.6%within the sector's middle half▼ 2.6pp5.4%within the sector's middle half▼ 1.2pp10.9%above the sector's middle half▲ 5.5pp13.9%above the sector's middle half▲ 3.0pp23.6%above the sector's middle half▲ 9.7pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half0within the sector's middle half
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Large changes and their cause
  • 2025 Net result +134% on 2024. The accounts now follow the abbreviated format, last year the full format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.2m
Fixed assets €2.6m ▲ 44.3%
Current assets €1.6m ▲ 28.3%
Equity and liabilities €4.2m
Equity €3.6m ▲ 37.6%
Debt €568,582 ▲ 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
2025 value · change against 2024
Debt to equity
0.16▲
2024 · 0.16
ROE
27.3%▲
2024 · 16.0%
Debt ≤ 1 year
€568,582▲
2024 · €408,350
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Financial fixed assets--€4,116-€1.9m
Depreciation and write-downs of the year€922€922€922€0-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as ANTONIUSBAUM: other business support services (NACE 82990). They are comparable in size and age: total assets between €1.6m and €5.2m, founded between 2004 and 2018.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
ANTONIUSBAUM Dison2012€4.2m€3.6m-€0.004m€1.0m02025
CALUBERNA HOLDING Lier2010€5.2m-€3.8m-€0.02m€0.06m02025
FOR CON ONLY Maaseik2010€3.2m€3.2m-€0.1m-€0.08m02025
CUR@DOMUM Halle2009€2.8m€1.1m-€0.1m€0.2m02025
Flanders Southeast Asian Investment Group Haaltert2004€2.6m€0.5m-€0.02m-€0.04m02025
USQUARE INCUBATOR Etterbeek2018€4.2m€4.1m-€0.09m-€0.05m0.12025
SPARE PARTS GROUP Izegem2008€1.6m€1.6m-€0.004m-€0.005m02025

They were chosen from the 9,746 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€3.0m€4.2m▲
Fixed assets21/28€1.8m€2.6m▲
Financial fixed assets28€1.8m€2.6m▲
Current assets29/58€1.2m€1.6m▲
Amounts receivable within one year40/41€1.2m€1.6m▲
Other amounts receivable41€1.2m€1.6m▲
Cash at bank and in hand54/58€0.05m€0.003m▼
Equity and liabilities
Total equity and liabilities10/49€3.0m€4.2m▲
Equity10/15€2.6m€3.6m▲
Contributions10/11€1.4m€1.4m=
Reserves13€0.03m€0.03m=
Distributable reserves133€0.03m€0.03m=
Profit (loss) carried forward14€1.2m€2.2m▲
Amounts payable17/49€0.4m€0.6m▲
Amounts payable within one year42/48€0.4m€0.6m▲
Trade debts44€0.02m€0.02m▲
Suppliers440/4€0.02m€0.02m▲
Other amounts payable47/48€0.4m€0.5m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€0.001m€0.001m▼
Gross operating margin9900-€0.004m-€0.004m▼
Operating profit (loss)9901-€0.005m-€0.005m=
Financial income75/76B€0.4m€1.0m▲
Recurring financial income75€0.4m€0.3m▼
Non-recurring financial income76B-€0.6m
Financial charges65/66B€343€275▼
Recurring financial charges65€343€275▼
Profit (loss) for the period before taxes9903€0.4m€1.0m▲
Profit (loss) for the period9904€0.4m€1.0m▲
Profit (loss) for the period to be appropriated9905€0.4m€1.0m▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.2m€2.2m▲
Profit (loss) brought forward from the previous period14P€0.8m€1.2m▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€922€922€922€922€922€0--
Other operating charges640/8---€868€1,415€1,286€1,497€1,348▼ 10.0%
Gross operating margin9900€59,073€66,179€65,815€65,841-€3,537-€4,884-€3,571-€3,718▼ 4.1%
Operating profit (loss)9901€58,205€64,229€63,865€64,051-€5,873-€7,092-€5,068-€5,065=
Financial income75/76B---€105,377€138,172€298,455€426,262€992,068▲ 133%
Recurring financial income75€30,000€115,000€150,000€105,377€138,172€298,455€426,262€347,632▼ 18.4%
Non-recurring financial income76B-------€644,436-
Financial charges65/66B---€281€250€3,830€343€275▼ 19.8%
Recurring financial charges65€316€5,415€202€281€250€3,830€343€275▼ 19.8%
Profit (loss) for the period before taxes9903€87,889€173,814€213,663€169,147€132,049€287,533€420,851€986,727▲ 134%
Income taxes67/77€19,801€17,964€16,194€16,199€0----
Profit (loss) for the period9904€68,089€155,850€197,469€152,948€132,049€287,533€420,851€986,727▲ 134%
Profit (loss) for the period to be appropriated9905€68,089€155,850€197,469€152,948€132,049€287,533€420,851€986,727▲ 134%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2.0m€2.1m€2.1m€2.3m€2.4m€2.6m€3.0m€4.2m▲ 37.8%
Formation expenses20€0--------
Fixed assets21/28€1.8m€1.8m€1.8m€1.8m€1.8m€1.8m€1.8m€2.6m▲ 44.3%
Tangible fixed assets22/27-€0.004m€0.003m€0.002m€0.001m€0---
Furniture and vehicles24---€0.002m€0.001m€0---
Financial fixed assets28€1.8m€1.8m€1.8m€1.8m€1.8m€1.8m€1.8m€2.6m▲ 44.3%
Current assets29/58€0.2m€0.2m€0.3m€0.5m€0.6m€0.8m€1.2m€1.6m▲ 28.3%
Amounts receivable within one year40/41€0.2m€0.2m€0.2m€0.5m€0.6m€0.8m€1.2m€1.6m▲ 34.1%
Trade receivables40---€0.07m€0.07m€0---
Other amounts receivable41---€0.4m€0.6m€0.8m€1.2m€1.6m▲ 34.1%
Cash at bank and in hand54/58€0.07m€0.07m€0.1m€0.005m€0.001m€0.02m€0.05m€0.003m▼ 95.3%
Equity and liabilities
Total equity and liabilities10/49€2.0m€2.1m€2.1m€2.3m€2.4m€2.6m€3.0m€4.2m▲ 37.8%
Equity10/15€1.8m€1.9m€2.1m€2.3m€2.4m€2.2m€2.6m€3.6m▲ 37.6%
Contributions10/11€1.4m€1.4m-€1.4m€1.4m€1.4m€1.4m€1.4m=
Reserves13€0.02m€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m=
Non-distributable reserves130/1---€0.03m€0.03m€0---
Reserves not available under the articles1311---€0.03m€0.03m€0---
Distributable reserves133-----€0.03m€0.03m€0.03m=
Profit (loss) carried forward14€0.4m€0.5m€0.7m€0.9m€1.0m€0.8m€1.2m€2.2m▲ 80.4%
Amounts payable17/49€0.3m€0.1m€0.03m€0.04m€0.04m€0.4m€0.4m€0.6m▲ 39.2%
Amounts payable within one year42/48€0.3m€0.1m€0.03m€0.03m€0.04m€0.4m€0.4m€0.6m▲ 39.2%
Trade debts44€0.004m€0.007m€0.009m€0.01m€0.02m€0.02m€0.02m€0.02m▲ 17.0%
Suppliers440/4---€0.01m€0.02m€0.02m€0.02m€0.02m▲ 17.0%
Other amounts payable47/48---€0.02m€0.02m€0.4m€0.4m€0.5m▲ 40.4%
Accrued charges and deferred income492/3---€0.001m€0----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€68,089€155,850€197,469€152,948€132,049€287,533€420,851€986,727▲ 134%
+ Depreciation and write-downs630-€922€922€922€922€922€0--
Operating cash flow (approximation)€68,089€156,772€198,391€153,870€132,971€288,455€420,851€986,727▲ 134%
Investment in fixed assets (approximation)--€4,610€0€0€0-€4,116€0-€801,261-
Change in cash--€3,128€44,177-€104,995-€4,497€17,737€36,313-€52,055-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 25-08-2026 2026-00421270 NBB
31-12-2024 full format 26-08-2025 2025-00403458 PDF
31-12-2023 full format 08-08-2024 2024-00334452 PDF
31-12-2022 full format 29-08-2023 2023-00365515 PDF
31-12-2021 full format 26-08-2022 2022-20321460 PDF
31-12-2020 full format 12-08-2021 2021-48200444 PDF
31-12-2019 full format 20-10-2020 2020-62200069 PDF
31-12-2018 full format 08-08-2019 2019-44900350 PDF
31-12-2017 full format 27-08-2018 2018-51000404 PDF
31-12-2016 full format 04-07-2017 2017-27000522 PDF

Show all 14 filings

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