Anversapro (1007.398.349): financials and annual accounts

Anversapro

Antwerp ·KBO/BCE: BE 1007.398.349

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	81,990	32,816
Fixed assets`21/28`	1,903	2,875
Tangible fixed assets`22/27`	1,903	2,875
Furniture and vehicles`24`	1,903	2,875
Current assets`29/58`	80,088	29,941
Amounts receivable within one year`40/41`	4,252	2,187
Trade receivables`40`	0	277
Other amounts receivable`41`	4,252	1,910
Cash at bank and in hand`54/58`	75,835	27,754
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	81,990	32,816
Equity`10/15`	4,462	32,216
Contributions`10/11`	1,000	1,000
Reserves`13`	3,462	31,216
Distributable reserves`133`	3,462	31,216
Profit (loss) carried forward`14`	0	-
Amounts payable`17/49`	77,529	600
Amounts payable within one year`42/48`	77,529	600
Taxes, remuneration and social security`45`	2,550	600
Taxes`450/3`	2,550	600
Other amounts payable`47/48`	74,979	-
Income statement
Gross operating margin`9900`	95,227	41,006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	972	1,250
Other operating charges`640/8`	178	118
Operating profit (loss)`9901`	94,077	39,638
Financial income`75/76B`	253	16
Recurring financial income`75`	253	16
Financial charges`65/66B`	68	34
Recurring financial charges`65`	68	34
Profit (loss) for the period before taxes`9903`	94,262	39,621
Income taxes`67/77`	19,283	8,405
Profit (loss) for the period`9904`	74,979	31,216
Profit (loss) for the period to be appropriated`9905`	74,979	31,216
Appropriation of the result
Profit (loss) to be appropriated`9906`	74,979	31,216
Transfer to equity`691/2`	0	31,216
To other reserves`6921`	0	31,216
Profit to be distributed`694/7`	74,979	-
Return on contributions (dividend)`694`	74,979	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-03-2026	2026-00061539	PDF
31-12-2024	micro format	12-03-2025	2025-00046801	PDF

Year	Entries	Awarded	Paid
2025	1	€140	€140
2024	1	€942	€942

Line	2025	2024
EBITDA	95,049	40,888
Cash flow	75,951	32,465
Investment in fixed assets (approximation)	0	2,917
Change in cash	48,081	-
Working capital	2,559	29,341
Solvency	5.4%	98.2%
Current ratio	1.03	49.90
Debt to equity	17.38	0.02
ROE	-	96.9%
ROA	91.4%	95.1%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	-	€2,917
Depreciation and write-downs of the year	€972	€1,250

Anversapro

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €1,082 awarded, €1,082 paid

Key figures and ratios

Investments

Insights on Anversapro

Next steps