ANTWERP BULK TERMINAL
ActiveSummary
ANTWERP BULK TERMINAL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45.18M and a net result of €5.48M. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 652 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+13
Solvency69▲+5
Growth39=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity short (current ratio 0.17 against 0.2 in 2024; short-term debt: 49.3% and cash: 0% of total assets), and 55.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
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
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
44.2%
Return on assets
5.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
43 d early
2023
40 d early
2022
45 d early
2021
89 d late
2020
100 d early
2019
39 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€41.83M▼ 6.2%
2024 · €44.59M
2019: €62.87M
2020: €38.60M
2021: €32.87M
2022: €48.20M
2023: €50.88M
2024: €44.59M
2019 → 2025
EBIT margin
14.6%▲ 7.2pp
2024 · 7.4%
2019: 15.1%
2020: 17.0%
2021: 7.8%
2022: 5.9%
2023: 10.7%
2024: 7.4%
2019 → 2025
Net result
€5.48M▲ 86.2%
2024 · €2.94M
2019: €9.32M
2020: €4.53M
2021: €1.50M
2022: €3.07M
2023: €5.41M
2024: €2.94M
2019 → 2025
Working capital
€-41.79M▲ 7.4%
2024 · €-45.15M
2019: €-29.00M
2020: €-41.64M
2021: €-45.28M
2022: €-54.20M
2023: €-46.95M
2024: €-45.15M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€32.87M-€48.20M▲ 46.6%€50.88M▲ 5.6%€44.59M▼ 12.4%€41.83M▼ 6.2%
Equity€32.66M-€33.34M▲ 2.1%€38.75M▲ 16.2%€41.69M▲ 7.6%€45.18M▲ 8.3%
Operating result€2.56M-€2.86M▲ 11.7%€5.45M▲ 90.4%€3.31M▼ 39.3%€6.11M▲ 84.9%
Net result€1.50M-€3.07M▲ 105%€5.41M▲ 76.1%€2.94M▼ 45.6%€5.48M▲ 86.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 85% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102.23M
Fixed assets
€93.61M ▼ 3.6%
Current assets
€8.62M ▼ 22.8%
Equity and liabilities €102.23M
Equity
€45.18M ▲ 8.3%
Provisions
€176k ▲ 31.8%
Debt
€56.88M ▼ 14.4%
Debt's share of the balance-sheet total falls from 61.4% to 55.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10.93M▲
2024 · €9.14M
Cash flow
€10.30M▲
2024 · €8.78M
Current ratio
0.17▼
2024 · 0.20
Quick ratio
0.16▼
2024 · 0.19
Debt to equity
1.26▼
2024 · 1.59
ROE
12.1%▲
2024 · 7.1%
ROA
5.4%▲
2024 · 2.7%
Interest coverage
7.51▲
2024 · 4.13
Debt ≤ 1 year
€50.41M▼
2024 · €56.32M
Debt > 1 year
€6.42M▼
2024 · €10.10M
Income taxes
€1.18M▲
2024 · €292k
Staff costs
€1.50M▼
2024 · €1.62M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 90 lines
Balance sheet
Code20242025
Assets
Total assets20/58€108.29M€102.23M▼
Fixed assets21/28€97.12M€93.61M▼
Tangible fixed assets22/27€21.22M€17.72M▼
Land and buildings22€3.18M€2.75M▼
Plant, machinery and equipment23€10.88M€10.01M▼
Furniture and vehicles24€7.06M€4.69M▼
Other tangible fixed assets26-€192k
Assets under construction and advance payments27€98k€86k▼
Financial fixed assets28€75.90M€75.89M=
Affiliated companies280/1€75.56M€75.56M=
Participating interests280€75.56M€75.56M=
Other financial fixed assets284/8€341k€328k▼
Amounts receivable and cash guarantees285/8€341k€328k▼
Current assets29/58€11.17M€8.62M▼
Amounts receivable after more than one year29€584k€487k▼
Other amounts receivable291€584k€487k▼
Stocks and contracts in progress3€429k€637k▲
Stocks30/36€429k€637k▲
Raw materials and consumables30/31€429k€637k▲
Amounts receivable within one year40/41€8.96M€6.39M▼
Trade receivables40€7.83M€5.54M▼
Other amounts receivable41€1.13M€852k▼
Cash at bank and in hand54/58€5k€2k▼
Deferred charges and accrued income490/1€1.19M€1.10M▼
Equity and liabilities
Total equity and liabilities10/49€108.29M€102.23M▼
Equity10/15€41.69M€45.18M▲
Contributions10/11€13.83M€13.83M=
Capital10€13.83M€13.83M=
Issued capital100€13.83M€13.83M=
Reserves13€3.58M€3.70M▲
Non-distributable reserves130/1€1.38M€1.38M=
Legal reserve130€1.38M€1.38M=
Tax-exempt reserves132€400k€527k▲
Distributable reserves133€1.79M€1.79M=
Profit (loss) carried forward14€24.28M€27.64M▲
Provisions and deferred taxes16€133k€176k▲
Deferred taxes168€133k€176k▲
Amounts payable17/49€66.46M€56.88M▼
Amounts payable after more than one year17€10.10M€6.42M▼
Financial debts170/4€10.10M€6.42M▼
Leasing and similar obligations172€238k-
Other loans174€9.86M€6.42M▼
Amounts payable within one year42/48€56.32M€50.41M▼
Current portion of amounts payable after more than one year42€3.68M€3.68M=
Financial debts43€35.54M€31.99M▼
Other loans439€35.54M€31.99M▼
Trade debts44€6.05M€4.02M▼
Suppliers440/4€6.05M€4.02M▼
Taxes, remuneration and social security45€11.05M€8.71M▼
Taxes450/3€1.25M€876k▼
Remuneration and social security454/9€9.80M€7.84M▼
Other amounts payable47/48-€2.00M
Accrued charges and deferred income492/3€40k€57k▲
Income statement
Code20242025
Operating income70/76A€53.19M€47.71M▼
Turnover70€44.59M€41.83M▼
Other operating income74€8.18M€5.33M▼
Non-recurring operating income76A€417k€550k▲
Operating charges60/66A€49.88M€41.60M▼
Goods for resale, raw materials and consumables60€44k€480k▲
Change in stocks: decrease (increase)609€44k€480k▲
Services and other goods61€40.73M€33.46M▼
Remuneration, social security and pensions62€1.62M€1.50M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5.84M€4.82M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-688k
Other operating charges640/8€1.65M€1.90M▲
Non-recurring operating charges66A€5k€129k▲
Operating profit (loss)9901€3.31M€6.11M▲
Financial income75/76B€2.15M€2.05M▼
Recurring financial income75€2.15M€2.05M▼
Income from financial fixed assets750€2.15M€2.05M▼
Other financial income752/9€3k€23▼
Financial charges65/66B€2.22M€1.46M▼
Recurring financial charges65€2.22M€1.46M▼
Debt charges650€2.22M€1.46M▼
Other financial charges652/9€3k€2k▼
Profit (loss) for the period before taxes9903€3.24M€6.71M▲
Transfer from deferred taxes780€29k€29k▲
Transfer to deferred taxes680€30k€72k▲
Income taxes67/77€292k€1.18M▲
Taxes670/3€320k€1.18M▲
Tax adjustments and reversals of tax provisions77€28k€630▼
Profit (loss) for the period9904€2.94M€5.48M▲
Transfer from tax-exempt reserves789€86k€87k▲
Transfer to tax-exempt reserves689€89k€215k▲
Profit (loss) for the period to be appropriated9905€2.94M€5.35M▲
Appropriation of the result
Profit (loss) to be appropriated9906€24.28M€29.64M▲
Profit (loss) brought forward from the previous period14P€21.34M€24.28M▲
Profit to be distributed694/7-€2.00M
Return on contributions (dividend)694-€2.00M
Social balance
Average headcount (FTE)908715.713.6▼
The notes to these accounts (80 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 89 days late
2021
31-12
Financial
Weakest financial yearnet €1.50M ▼67%
Net result drops to €1.50M, the lowest in the series; recovery starts the following year.
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-11
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
28 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, Antwerpen · 5 establishment units since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nieuwe Westweg 142040 AntwerpenGround area
18.1 ha
Building footprint
2.7 ha
Volume, LiDAR
125,958 m³
4 parcels, Flanders · tallest building 24.5 m, ±4 floors. Linked by address, not a title deed.
5 establishment units
A.B.T.
since 19922.058.245.374
Emdenweg ZN, 2030 Antwerpen
since 19992.142.975.666
Vrieskaai 59, 2030 Antwerpen
since 20022.058.245.572
Rostockweg 7, 2030 Antwerpen
since 20062.304.848.474
Rostockweg 1, 2030 Antwerpen
since 20242.359.564.491
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11815C0237/00C000indicative | Flanders | 8.4 ha | 1 · 1.0 ha | 24.5 m · 4 fl. |
| 11818C0143/00A000 | Flanders | 5.7 ha | 1 · 5,227 m² | - |
| 11814B0041/00B010indicative | Flanders | 2.6 ha | - | - |
| 11807G1629/00G000indicative | Flanders | 1.4 ha | 1 · 1.2 ha | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
1 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAntwerpen2.304.848.474
Antwerpen2.359.564.491
Legal Entity Identifier
549300JECBKYJL0RT139
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Of 355 companies in sector 52249 we hold annual accounts for 266. 53 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-06-1992
Fiscal year end31-12
Abbreviation NL
A.B.T.
Activities, NACEBEL 2025
52241Warehousing and support activities for transportation
52249Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.