Public limited company · Charleroi · incorporated on 09/05/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,7 k € | +4.9% | 47,4 k € | +1.6% | 46,6 k € | -0.4% | 46,8 k € | -0.2% | 46,9 k € | -14.1% | 54,6 k € | +51.6% | 36,0 k € | -19.8% | 44,9 k € | -2.0% | 45,9 k € | +20.3% | 38,1 k € | -5.8% | 40,5 k € | +9.3% | 37,0 k € | -8.5% | 40,5 k € | +2.1% | 39,7 k € | -3.8% | 41,2 k € | +0.3% | 41,1 k € | +1.3% | 40,6 k € | +2.8% | 39,5 k € | -11.7% | 44,7 k € | |
| EBITDA | 37,9 k € | +5.4% | 35,9 k € | +0.9% | 35,6 k € | -3.1% | 36,7 k € | -0.8% | 37,1 k € | -17.2% | 44,7 k € | +68.3% | 26,6 k € | -28.3% | 37,1 k € | -2.9% | 38,2 k € | +24.8% | 30,6 k € | -7.2% | 33,0 k € | +13.1% | 29,2 k € | -11.3% | 32,9 k € | +3.0% | 31,9 k € | -5.8% | 33,9 k € | +0.5% | 33,7 k € | +0.4% | 33,6 k € | +2.9% | 32,6 k € | -13.9% | 37,9 k € | |
| Operating profit | 3,6 k € | +39.9% | 2,6 k € | -28.6% | 3,6 k € | -21.1% | 4,6 k € | -8.8% | 5,0 k € | -63.5% | 13,7 k € | +1213.2% | 1,0 k € | -95.1% | 21,1 k € | -20.3% | 26,5 k € | +25.2% | 21,2 k € | -12.5% | 24,2 k € | +18.8% | 20,4 k € | -15.4% | 24,1 k € | +4.1% | 23,1 k € | -7.8% | 25,1 k € | +0.7% | 24,9 k € | +0.6% | 24,8 k € | +4.0% | 23,8 k € | -18.1% | 29,1 k € | |
| Profit/loss | 1,1 k € | +1103.3% | -108,0 € | -125.8% | 418,3 € | -60.4% | 1,1 k € | -36.1% | 1,7 k € | -80.8% | 8,6 k € | +278.5% | -4,8 k € | -133.3% | 14,5 k € | -27.9% | 20,1 k € | +35.1% | 14,9 k € | -15.5% | 17,6 k € | +14.8% | 15,3 k € | +104.8% | -322,3 k € | -16.9% | -275,7 k € | -2024.9% | 14,3 k € | -78.4% | 66,2 k € | -56.0% | 150,6 k € | +869.4% | 15,5 k € | -97.8% | 709,6 k € | |
| Equity | 257,1 k € | +0.4% | 256,0 k € | -0.0% | 256,2 k € | +0.2% | 255,7 k € | +0.4% | 254,7 k € | -11.0% | 286,0 k € | +3.1% | 277,4 k € | -1.7% | 282,2 k € | +5.4% | 267,7 k € | +8.1% | 247,6 k € | +6.4% | 232,8 k € | +8.2% | 215,2 k € | -66.4% | 639,7 k € | -36.6% | 1,0 M € | -21.5% | 1,3 M € | +1.1% | 1,3 M € | +5.5% | 1,2 M € | +14.3% | 1,1 M € | +1.5% | 1,0 M € | |
| Total assets | 345,9 k € | -7.2% | 372,6 k € | -6.9% | 400,1 k € | -6.2% | 426,7 k € | -8.1% | 464,3 k € | -9.0% | 510,1 k € | -3.7% | 529,5 k € | +65.3% | 320,4 k € | +16.7% | 274,5 k € | +6.7% | 257,2 k € | +7.4% | 239,5 k € | +6.9% | 224,0 k € | -70.4% | 756,3 k € | -28.9% | 1,1 M € | -27.8% | 1,5 M € | -0.6% | 1,5 M € | -9.4% | 1,6 M € | +9.1% | 1,5 M € | -11.4% | 1,7 M € | |
| Cash | 21,3 k € | -26.8% | 29,1 k € | +42.6% | 20,4 k € | -57.5% | 48,0 k € | +17.9% | 40,7 k € | -39.0% | 66,7 k € | -17.4% | 80,8 k € | -20.4% | 101,5 k € | +32.5% | 76,6 k € | +10.7% | 69,2 k € | +6.6% | 64,9 k € | +61.4% | 40,2 k € | +279.0% | 10,6 k € | +88.1% | 5,6 k € | -47.5% | 10,7 k € | +42.5% | 7,5 k € | -29.8% | 10,8 k € | +46.1% | 7,4 k € | +181.1% | 2,6 k € | |
| Debts | 88,7 k € | -23.9% | 116,5 k € | -19.1% | 144,0 k € | -15.8% | 170,9 k € | -18.5% | 209,6 k € | -6.4% | 224,1 k € | -11.1% | 252,1 k € | +560.5% | 38,2 k € | +462.1% | 6,8 k € | -29.3% | 9,6 k € | +43.0% | 6,7 k € | -24.4% | 8,9 k € | -92.4% | 116,6 k € | +114.6% | 54,4 k € | -71.1% | 188,0 k € | -11.1% | 211,4 k € | -51.1% | 432,2 k € | -3.1% | 446,1 k € | -31.8% | 654,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-26.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANTARES is a Public limited company incorporated in 1997. Its main activity is: Activities of holding companies. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette