Private limited company · Mons · incorporated on 24/04/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 561,4 k € | -9.8% | 622,5 k € | -9.9% | 690,5 k € | +51.4% | 456,1 k € | +51.0% | 302,1 k € | -39.8% | 501,7 k € | -23.6% | 656,5 k € | -1.0% | 662,9 k € | +1.2% | 655,3 k € | +51.2% | 433,3 k € | -37.3% | 691,4 k € | +201.3% | 229,5 k € | +18484.2% | -1,2 k € | |
| EBITDA | 67,3 k € | -49.8% | 134,2 k € | +105.1% | 65,4 k € | -6.0% | 69,6 k € | +478.4% | -18,4 k € | -161.0% | 30,2 k € | -68.8% | 96,7 k € | -10.7% | 108,3 k € | +35.8% | 79,8 k € | +213.4% | 25,5 k € | +5.3% | 24,2 k € | +136.1% | 10,2 k € | +920.5% | -1,2 k € | |
| Operating profit | 42,5 k € | -61.9% | 111,5 k € | +152.5% | 44,1 k € | -9.7% | 48,9 k € | +177.6% | -63,0 k € | -236.9% | -18,7 k € | -162.0% | 30,2 k € | -34.6% | 46,1 k € | -5.9% | 49,0 k € | +140.2% | 20,4 k € | +10.9% | 18,4 k € | +79.6% | 10,2 k € | +920.5% | -1,2 k € | |
| Profit/loss | 9,8 k € | -87.3% | 76,8 k € | +21.3% | 63,3 k € | +58.3% | 40,0 k € | +158.1% | -68,8 k € | -187.7% | -23,9 k € | -234.1% | 17,8 k € | -26.4% | 24,3 k € | -19.7% | 30,2 k € | +3671.3% | 800,6 € | -94.1% | 13,6 k € | +73.3% | 7,8 k € | +732.6% | -1,2 k € | |
| Equity | 196,6 k € | +5.2% | 186,8 k € | +69.8% | 110,0 k € | +135.5% | 46,7 k € | +594.9% | 6,7 k € | -91.1% | 75,6 k € | -24.1% | 99,5 k € | +21.9% | 81,6 k € | +42.3% | 57,4 k € | +111.1% | 27,2 k € | +3.0% | 26,4 k € | +106.1% | 12,8 k € | +157.9% | 5,0 k € | |
| Total assets | 939,5 k € | -5.9% | 998,7 k € | -0.3% | 1,0 M € | +8.2% | 926,4 k € | +5.7% | 876,8 k € | +89.9% | 461,7 k € | +0.2% | 460,7 k € | +0.6% | 458,0 k € | -17.1% | 552,3 k € | +6.8% | 516,9 k € | +35.6% | 381,1 k € | +471.8% | 66,6 k € | +442.3% | 12,3 k € | |
| Cash | 12,5 k € | -66.4% | 37,2 k € | +232.0% | 11,2 k € | -56.5% | 25,8 k € | +0.1% | 25,8 k € | -68.2% | 80,9 k € | +26.7% | 63,9 k € | +1074.4% | 5,4 k € | +22.9% | 4,4 k € | -77.8% | 19,9 k € | +19.0% | 16,7 k € | +17714.6% | 93,9 € | -98.5% | 6,1 k € | |
| Debts | 729,7 k € | -9.7% | 808,2 k € | -9.2% | 889,6 k € | +1.2% | 878,6 k € | +1.0% | 870,1 k € | +125.3% | 386,2 k € | +6.9% | 361,1 k € | -4.0% | 376,3 k € | -24.0% | 494,9 k € | +1.1% | 489,7 k € | +38.1% | 354,7 k € | +558.8% | 53,8 k € | +634.8% | 7,3 k € | |
| Staff | — | — | — | 10 | 10 | 13 | 13 | 13 | 13,1 | 13,1 | 5 | 5 | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-66.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANTS is a Private limited company incorporated in 2012. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette