ANVER@LIBRO (0441.302.587): financials and annual accounts

ANVER@LIBRO

Antwerp ·KBO/BCE: BE 0441.302.587

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	224,571	362,521	376,614	397,626	388,446	384,432	333,617	466,583	449,150	461,088	479,259	486,351	496,744	467,324	311,710	311,209	339,184	361,396	401,808	464,039
Fixed assets`21/28`	150,255	152,114	159,227	150,011	146,622	146,294	153,191	357,081	366,551	389,060	427,845	443,098	481,437	227,005	269,321	269,346	310,407	353,728	397,048	440,725
Tangible fixed assets`22/27`	150,205	152,065	159,178	149,961	146,572	146,245	153,141	357,031	366,501	389,011	427,796	443,049	481,388	226,955	269,271	269,296	310,357	353,678	396,999	440,675
Land and buildings`22`	150,205	152,038	112,088	112,328	112,979	123,350	125,269	316,512	327,823	339,134	366,720	394,307	421,894	210,980	247,971	268,924	293,041	319,416	345,792	372,168
Plant, machinery and equipment`23`	-	-	46,876	37,127	32,166	20,996	27,872	34,748	27,136	32,563	37,990	43,417	48,844	-	-	372	10,498	20,625	30,751	40,878
Furniture and vehicles`24`	0	27	214	506	1,428	1,898	-	5,771	11,543	17,314	23,086	5,325	10,650	15,975	21,300	-	6,819	13,637	20,456	27,274
Financial fixed assets`28`	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Current assets`29/58`	74,316	210,407	217,387	247,615	241,824	238,138	180,426	109,502	82,599	72,028	51,414	43,252	15,306	240,319	42,389	41,863	28,777	7,668	4,759	23,314
Amounts receivable within one year`40/41`	1,335	3,759	2,312	3,058	4,161	5,249	3,635	7,804	6,011	6,465	6,629	7,541	5,540	8,872	7,351	6,667	4,835	-	-	-
Trade receivables`40`	0	3,288	-	3,058	2,904	2,107	3,635	7,804	6,000	6,465	6,629	7,541	4,138	8,228	7,351	6,667	4,835	-	-	-
Other amounts receivable`41`	1,335	471	2,312	-	1,257	3,142	-	-	11	-	-	-	1,402	643	-	-	-	-	-	-
Current investments`50/53`	37,242	161,292	149,687	149,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	35,739	42,956	65,388	95,321	237,663	232,889	176,791	101,698	76,588	65,562	42,258	35,711	9,766	231,447	35,039	35,196	23,942	7,668	4,759	23,314
Deferred charges and accrued income`490/1`	0	2,400	-	-	-	-	-	-	-	-	2,527	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	224,571	362,521	376,614	397,626	388,446	384,432	333,617	466,583	449,150	461,088	479,259	486,351	496,744	467,324	311,710	311,209	339,184	361,396	401,808	464,039
Equity`10/15`	218,775	361,562	368,441	375,314	361,831	339,929	283,218	169,536	138,770	343,834	334,066	318,837	306,165	328,087	195,501	167,657	157,000	148,191	159,390	164,760
Contributions`10/11`	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Issued capital`100`	-	-	-	-	-	-	21,000	21,000	21,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Reserves`13`	197,775	340,562	347,441	354,314	340,831	318,929	262,218	148,536	117,770	93,834	86,124	91,190	96,257	101,323	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	12,500	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	-	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	70,926	75,992	81,058	86,124	91,190	96,257	101,323	-	-	-	-	-	-
Distributable reserves`133`	197,775	340,562	347,441	341,814	328,331	306,429	249,718	65,110	29,278	275	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	0	-	-	-	-	-	-	-	-	-2,058	-22,354	-40,092	-23,235	-54,499	-82,343	-93,000	-101,809	-90,610	-85,240
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	36,521	39,130	41,739	44,347	46,956	49,565	52,173	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	36,521	39,130	41,739	44,347	46,956	49,565	52,173	-	-	-	-	-	-
Amounts payable`17/49`	5,796	959	8,172	22,313	26,615	44,503	50,398	260,526	271,249	75,516	100,846	120,558	141,014	87,063	116,209	143,551	182,184	213,205	242,418	299,279
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,182	149,520	189,235	233,497
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,182	149,520	189,235	233,497
Amounts payable within one year`42/48`	2,237	959	4,811	19,208	23,717	42,486	47,549	257,733	271,193	75,516	100,846	120,558	141,014	87,063	116,209	143,551	180,002	63,685	53,183	64,896
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,181	12,649	39,715	44,222	50,816
Trade debts`44`	387	69	2,326	63	42	960	4,770	14,797	59	16,681	3,358	870	49	338	1,494	207	3,299	257	1,055	2,364
Suppliers`440/4`	387	69	2,326	63	42	960	4,770	14,797	59	16,681	3,358	870	49	338	1,494	207	3,299	257	1,055	2,364
Taxes, remuneration and social security`45`	-	0	2,210	6,946	8,323	25,960	20,838	10,807	20,618	8,835	8,487	3,688	965	16,726	14,715	11,163	14,054	23,713	7,006	10,817
Taxes`450/3`	-	0	2,210	6,946	8,323	25,960	20,838	10,807	20,618	7,819	8,063	3,224	-	15,533	7,533	5,258	5,590	2,566	5,344	10,817
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	1,016	424	464	965	1,193	7,182	5,906	8,464	21,147	1,663	-
Other amounts payable`47/48`	1,850	890	275	12,199	15,352	15,565	21,940	232,129	250,516	50,000	89,000	116,000	140,000	70,000	100,000	130,000	150,000	-	900	900
Accrued charges and deferred income`492/3`	3,559	0	3,362	3,105	2,898	2,017	2,850	2,794	56	-	-	-	-	-	-	-	-	-	-	885
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,537	65,490	66,617	62,780
Non-recurring operating income`76A`	-	0	8,000	72	-	-	119,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	43,916	45,024	47,193	41,077	47,882	97,335	188,340	72,153	67,612	57,533	65,297	55,814	52,240	223,822	61,315	56,577	73,008	48,884	56,720	41,906
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,043	64,411	59,517	68,017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,413	7,113	7,144	14,973	10,782	9,584	14,566	23,958	22,510	38,785	39,193	38,339	68,738	22,312	26,650	41,061	43,321	43,321	43,676	43,676
Other operating charges`640/8`	4,797	4,589	7,864	4,516	4,390	4,183	4,293	4,805	6,107	5,724	6,375	5,333	8,408	4,507	7,201	4,404	4,367	5,261	4,316	5,437
Non-recurring operating charges`66A`	-	-	-	834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	31,707	33,322	32,185	20,755	32,709	83,569	169,480	43,390	38,995	13,025	19,729	12,142	-24,906	197,003	27,464	11,112	25,320	302	8,727	-7,208
Financial income`75/76B`	26,927	5,988	852	0	0	-	0	-	29	49	85	80	476	504	577	256	26	17	118	123
Recurring financial income`75`	26,927	5,988	852	0	0	-	0	-	29	49	85	80	476	504	577	256	26	17	118	123
Financial charges`65/66B`	45	44	155	97	37	27	162	284	79	59	35	62	68	104	111	676	16,534	11,533	14,216	5,574
Recurring financial charges`65`	45	44	155	97	37	27	162	284	79	59	35	62	68	104	111	676	16,534	11,533	14,216	5,574
Profit (loss) for the period before taxes`9903`	58,588	39,266	32,881	20,658	32,673	83,542	169,318	43,105	38,946	13,014	19,779	12,159	-24,498	197,403	27,929	10,692	8,813	-11,214	-5,371	-12,658
Income taxes`67/77`	16,776	10,345	10,754	7,175	10,771	26,831	92,157	14,948	17,618	5,856	7,158	2,096	33	12,644	86	34	4	-15	-1	-15
Profit (loss) for the period`9904`	41,813	28,921	22,128	13,483	21,902	56,711	113,683	30,765	23,937	9,767	15,230	12,672	-21,923	132,587	27,843	10,658	8,809	-11,199	-5,370	-12,643
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	70,926	5,066	5,066	5,066	5,066	5,066	5,066	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	101,323	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	41,813	28,921	22,128	13,483	21,902	56,711	184,609	35,832	29,003	14,833	20,296	17,738	-16,856	31,264	27,843	10,658	8,809	-11,199	-5,370	-12,643
Appropriation of the result
Profit (loss) to be appropriated`9906`	41,813	28,921	22,128	13,483	21,902	56,711	184,609	35,832	29,003	12,775	-2,058	-22,354	-40,092	-23,235	-54,499	-82,343	-93,000	-101,809	-90,610	-85,240
Transfer from equity`791/2`	184,600	35,800	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	41,813	28,921	22,128	13,483	21,902	56,711	184,609	35,832	29,003	12,775	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	12,500	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	41,813	28,921	22,128	13,483	21,902	56,711	184,609	35,832	29,003	275	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	184,600	35,800	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	184,600	35,800	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-08-2026	2026-00418202	PDF
31-12-2024	micro format	29-08-2025	2025-00450986	PDF
31-12-2023	micro format	18-06-2024	2024-00151529	PDF
31-12-2022	micro format	24-07-2023	2023-00281382	PDF
31-12-2021	micro format	27-06-2022	2022-20108542	PDF
31-12-2020	micro format	28-06-2021	2021-26200071	PDF
31-12-2019	micro format	03-08-2020	2020-38200481	PDF
31-12-2018	micro format	19-06-2019	2019-20600022	PDF
31-12-2017	micro format	27-07-2018	2018-39600216	PDF
31-12-2016	micro format	17-08-2017	2017-44300076	PDF
31-12-2015	abbreviated format	28-08-2016	2016-55100185	PDF
31-12-2014	abbreviated format	28-08-2015	2015-51500506	PDF
31-12-2013	abbreviated format	28-07-2014	2014-35700264	PDF
31-12-2012	abbreviated format	29-08-2013	2013-53500233	PDF
31-12-2011	abbreviated format	28-08-2012	2012-48800159	PDF
31-12-2010	abbreviated format	27-08-2011	2011-48800193	PDF
31-12-2009	abbreviated format	26-08-2010	2010-45600107	PDF
31-12-2008	abbreviated format	25-08-2009	2009-63100207	PDF
31-12-2007	abbreviated format	28-08-2008	2008-66300337	PDF
31-12-2006	abbreviated format	17-08-2007	2007-57300324	PDF
31-12-2005	abbreviated format	25-08-2006	2006-69305351	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57101182	PDF
31-12-2003	abbreviated format	13-08-2004	2004-59800705	PDF
31-12-2002	abbreviated format	16-09-2003	2003-67000698	PDF
31-12-2001	abbreviated format	26-08-2002	2002-50000772	PDF
31-12-2000	abbreviated format	30-08-2001	2001-52805214	PDF
31-12-1999	abbreviated format	21-08-2000	2000-52003905	PDF
31-12-1998	abbreviated format	21-09-1999	1999-47801961	PDF
31-12-1997	abbreviated format	01-10-1998	1998-50601835	PDF
31-12-1996	abbreviated format	04-12-1997	1997-55405179	PDF
31-12-1995	abbreviated format	25-09-1996	1996-44804761	PDF
31-12-1994	abbreviated format	23-10-1995	1995-54704473	PDF
31-12-1993	abbreviated format	30-08-1994	1994-37603297	PDF
31-12-1992	abbreviated format	10-03-1994	1994-03603640	PDF
31-12-1991	abbreviated format	04-08-1992	1992-26601426	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	39,119	40,435	39,329	35,727	43,491	93,153	184,046	67,348	61,505	51,810	58,922	50,481	43,832	219,315	54,114	52,173	68,641	43,623	52,404	36,469
Cash flow	49,226	36,034	29,272	28,455	32,684	66,295	128,249	54,724	46,446	48,552	54,423	51,011	46,816	154,898	54,493	51,719	52,129	32,122	38,306	31,034
Investment in fixed assets (approximation)	5,554	0	16,361	18,362	11,110	2,687	12,076	14,489	0	0	28,857	0	323,171	26,500	26,625	0	0	0	0	34,093
Change in cash	-7,217	-22,432	-29,933	-142,342	4,774	56,098	75,093	25,110	11,026	23,305	6,547	25,945	-221,681	196,409	-157	11,254	16,274	2,909	-18,555	-
Working capital	72,079	209,448	212,576	228,408	218,107	195,652	132,877	-148,230	-188,594	-3,488	-49,431	-77,306	-125,708	153,256	-73,820	-101,688	-151,225	-56,017	-48,424	-41,583
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.0%	0.5%	13.1%	-11.5%
Solvency	97.4%	99.7%	97.8%	94.4%	93.1%	88.4%	84.9%	36.3%	30.9%	74.6%	69.7%	65.6%	61.6%	70.2%	62.7%	53.9%	46.3%	41.0%	39.7%	35.5%
Current ratio	33.22	-	45.19	12.89	10.20	5.61	3.79	0.42	0.30	0.95	0.51	0.36	0.11	2.76	0.36	0.29	0.16	0.12	0.09	0.36
Debt to equity	0.03	0.00	0.02	0.06	0.07	0.13	0.18	1.54	1.95	0.22	0.30	0.38	0.46	0.27	0.59	0.86	1.16	1.44	1.52	1.82
ROE	19.1%	8.0%	6.0%	3.6%	6.1%	16.7%	40.1%	18.1%	17.2%	2.8%	4.6%	4.0%	-7.2%	40.4%	14.2%	6.4%	5.6%	-7.6%	-3.4%	-7.7%
ROA	18.6%	8.0%	5.9%	3.4%	5.6%	14.8%	34.1%	6.6%	5.3%	2.1%	3.2%	2.6%	-4.4%	28.4%	8.9%	3.4%	2.6%	-3.1%	-1.3%	-2.7%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24 days	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21 days	1 day	6 days	13 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,554	-	€16,361	€18,362	€11,110
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€7,413	€7,113	€7,144	€14,973	€10,782

ANVER@LIBRO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ANVER@LIBRO

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