ACTIVE

ANT2012

Financial year 2025 · closed on 31/03/2025
Net result
69,4 k €
-23.8% YoY
Revenue
4,5 M €
Equity
485,7 k €
+16.7% YoY
Workforce
13,6 ETP
-2.2% YoY

What does ANT2012 do?

ANT2012 is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Anthisnes. It employs on average 13,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.511.270
Incorporation
16/01/2013
Legal form
Private company with limited liability
Registered office
Rue du Moulin 21
4160 Anthisnes · WallonieSee on map
Contributed capital
155 000,00 €
Latest accounts
31/03/2025
Average workforce
13,6 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue4,5 M €
EBITDA153,3 k €180,1 k €143,3 k €153,9 k €217,2 k €89,5 k €105,1 k €101,7 k €105,3 k €69,6 k €117,3 k €179,4 k €
Operating result106,9 k €126,4 k €57,3 k €75,5 k €146,5 k €20,2 k €43 k €42,3 k €45,9 k €16,9 k €28,9 k €82,5 k €
Net result69,4 k €91,2 k €31,2 k €47,2 k €97 k €-1,7 k €9,7 k €4,5 k €6,4 k €19,1 k €-51,5 k €19,5 k €
Balance sheet
Equity485,7 k €416,2 k €325 k €293,8 k €246,6 k €188,4 k €190 k €180,4 k €75,9 k €69,5 k €50,3 k €101,8 k €
Total assets770,5 k €803,4 k €697,6 k €779,7 k €756,2 k €842,4 k €851,5 k €958,6 k €847,1 k €944,4 k €898,7 k €961,8 k €
Cash80,9 k €80,8 k €61,1 k €78,4 k €157,6 k €154,7 k €102,7 k €195,1 k €43,3 k €91 k €58,1 k €101,8 k €
Debts261,8 k €370,7 k €357,4 k €427,3 k €505,3 k €648,9 k €647,8 k €765 k €768,8 k €862,5 k €848,4 k €850,3 k €
Other
Workforce13,6 ETP13,9 ETP9,7 ETP11,5 ETP12,8 ETP11,3 ETP10,3 ETP11,2 ETP15,6 ETP15,1 ETP12,1 ETP9,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

DELDIS

Mandate · 0553.517.533

Active

Ended mandates

Fabian MASSART

Mandate

Ended
Jean DELMOTTE

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202522/11/202420/10/202328/11/202215/12/202106/11/2020
General meeting22/09/202523/09/202425/09/202326/09/202227/09/202128/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202522/09/202528/11/2025FrenchPDF
Abridged model31/03/202423/09/202422/11/2024FrenchPDF
Abridged model31/03/202325/09/202320/10/2023FrenchPDF
Abridged model31/03/202226/09/202228/11/2022FrenchPDF
Abridged model31/03/202127/09/202115/12/2021FrenchPDF
Abridged model31/03/202028/09/202006/11/2020FrenchPDF
Abridged model31/03/201923/09/201905/12/2019FrenchPDF
Abridged model31/03/201824/09/201827/11/2018FrenchPDF
Abridged model31/03/201725/09/201727/10/2017FrenchPDF
Abridged model31/03/201626/09/201627/09/2016FrenchPDF
Abridged model31/03/201528/09/201530/10/2015FrenchPDF
Abridged model31/03/201422/09/201413/11/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

DELDIS

Mandate · 0553.517.533

Active

Ended mandates

Fabian MASSART

Mandate

Ended
Jean DELMOTTE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/03/2024
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates10/05/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/04/2018
    CAPITAL, ACTIONS
    PDF
  • Other30/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202569,4 k €
  2. 2024
    Annual accounts 202491,2 k €
  3. 2023
    Annual accounts 202331,2 k €
  4. 2022
    Annual accounts 202247,2 k €
  5. 2021
    Annual accounts 202197 k €
  6. 2020
    Annual accounts 2020-1,7 k €
  7. 2019
    Annual accounts 20199,7 k €
  8. 2018
    Annual accounts 20184,5 k €
  9. 2017
    Annual accounts 20176,4 k €
  10. 2016
    Annual accounts 201619,1 k €
  11. 2015
    Annual accounts 2015-51,5 k €
  12. 2014
    Annual accounts 201419,5 k €
  13. 16/01/2013
    IncorporationPrivate company with limited liability