ACTIVE

ANTS

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Financial year 2025 · closed on 30/06/2025
Net result
9,8 k €
-87.3% YoY
Gross margin
561,4 k €
-9.8% YoY
Equity
196,6 k €
+5.2% YoY

What does ANTS do?

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.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.497.035
Incorporation
24/04/2012
Legal form
Private limited company
Registered office
Rue du Coin de Terre (C.) 19
7033 Mons · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
42220Construction of utility projects for electricity and telecommunications· main42220Construction of utility projects for electricity and telecommunications43211Electrical installation43211Electrical installation43211Electrical installation43211Electrical installation+4
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520132012
Income statement
Gross margin561,4 k €622,5 k €690,5 k €456,1 k €302,1 k €501,7 k €656,5 k €662,9 k €655,3 k €433,3 k €691,4 k €229,5 k €-1,2 k €
EBITDA67,3 k €134,2 k €65,4 k €69,6 k €-18,4 k €30,2 k €96,7 k €108,3 k €79,8 k €25,5 k €24,2 k €10,2 k €-1,2 k €
Operating result42,5 k €111,5 k €44,1 k €48,9 k €-63 k €-18,7 k €30,2 k €46,1 k €49 k €20,4 k €18,4 k €10,2 k €-1,2 k €
Net result9,8 k €76,8 k €63,3 k €40 k €-68,8 k €-23,9 k €17,8 k €24,3 k €30,2 k €800,6 €13,6 k €7,8 k €-1,2 k €
Balance sheet
Equity196,6 k €186,8 k €110 k €46,7 k €6,7 k €75,6 k €99,5 k €81,6 k €57,4 k €27,2 k €26,4 k €12,8 k €5 k €
Total assets939,5 k €998,7 k €1 M €926,4 k €876,8 k €461,7 k €460,7 k €458 k €552,3 k €516,9 k €381,1 k €66,6 k €12,3 k €
Cash12,5 k €37,2 k €11,2 k €25,8 k €25,8 k €80,9 k €63,9 k €5,4 k €4,4 k €19,9 k €16,7 k €93,9 €6,1 k €
Debts729,7 k €808,2 k €889,6 k €878,6 k €870,1 k €386,2 k €361,1 k €376,3 k €494,9 k €489,7 k €354,7 k €53,8 k €7,3 k €
Other
Workforce–––10,0 ETP10,0 ETP13,0 ETP13,0 ETP13,0 ETP13,1 ETP13,1 ETP5,0 ETP5,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Giuseppe RICOTTA

Manager

Active

Ended mandates

Armand Altieri

Manager

Ended
Giuseppe RICOTTA

Director

Ended
STEPHANIE BARRA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BLOC INVEST● Active
0555.645.692
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202606/03/202504/06/202430/01/202331/01/202201/02/2021
General meeting03/01/202603/01/202505/01/202406/01/202331/12/202102/01/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/06/202503/01/202602/03/2026FrenchPDF
Abridged model30/06/202503/01/202602/02/2026FrenchPDF
Abridged model30/06/202403/01/202506/03/2025FrenchPDF
Abridged model30/06/202305/01/202404/06/2024FrenchPDF
Abridged model30/06/202206/01/202330/01/2023FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged model30/06/202002/01/202101/02/2021FrenchPDF
Abridged model30/06/201903/01/202028/01/2020FrenchPDF
Abridged model30/06/201828/12/201822/01/2019FrenchPDF
Abridged model30/06/201729/12/201730/01/2018FrenchPDF
Abridged model30/06/201630/12/201630/01/2017FrenchPDF
Abridged model30/06/201522/12/201523/12/2015FrenchPDF
Abridged model31/12/201330/06/201405/08/2014FrenchPDF
Abridged model31/12/201230/06/201306/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 3 ended

Active mandates

Giuseppe RICOTTA

Manager

Active

Ended mandates

Armand Altieri

Manager

Ended
Giuseppe RICOTTA

Director

Ended
STEPHANIE BARRA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/06/2026
    ASSEMBLEE GENERALE
    PDF
  • Mandates20/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2015
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/04/2012
    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 20259,8 k €↓
  2. 2024
    Annual accounts 202476,8 k €↑
  3. 2023
    Annual accounts 202363,3 k €↑
  4. 2022
    Annual accounts 202240 k €↑
  5. 2021
    Annual accounts 2021-68,8 k €↓
  6. 2020
    Annual accounts 2020-23,9 k €↓
  7. 2019
    Annual accounts 201917,8 k €↓
  8. 2018
    Annual accounts 201824,3 k €↓
  9. 2017
    Annual accounts 201730,2 k €↑
  10. 2016
    Annual accounts 2016800,6 €↓
  11. 2015
    Annual accounts 201513,6 k €↑
  12. 2013
    Annual accounts 20137,8 k €↑
  13. 2012
    Annual accounts 2012-1,2 k €
  14. 24/04/2012
    IncorporationPrivate limited company