Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17.1 to 13.6.
Financials
Financial year 2025
ANTWERP BULK TERMINAL from Antwerpen, company number BE0447721712, closed financial year 2025 with a result of € 5.5 million after tax. For that financial year ANTWERP BULK TERMINAL recorded revenue of € 41.8 million and equity of € 45.2 million. Compared with financial year 2024, the result moved from € 2.9 million to € 5.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 45.2 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.5 million
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 2,257
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.6
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 7% vs 2024
€ 110,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4.7 million
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42.1 million
▼ 15% vs 2024
€ 3.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4 million
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 8.7 million
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 48,200,058 | € 50,880,409 | € 44,589,851 | € 41,832,458 | ▼ 6% |
| Profit after taxes | € 3,072,358 | € 5,409,112 | € 2,944,015 | € 5,480,723 | ▲ 86% |
| Equity | € 33,341,315 | € 38,750,427 | € 41,694,441 | € 45,175,165 | ▲ 8% |
| Total debts | € 66,700,955 | € 76,375,562 | € 66,462,486 | € 56,883,232 | ▼ 14% |
| Cash | € 1,705 | € 18,748 | € 5,279 | € 2,257 | ▼ 57% |
| Land & buildings | € 3,832,655 | € 3,433,048 | € 3,175,074 | € 2,748,768 | ▼ 13% |
| Retained profit | € 19,507,200 | € 24,916,313 | € 27,860,327 | € 31,341,051 | ▲ 12% |
| Dividend | € 2,388,184 | € 0 | € 0 | € 2,000,000 | |
| Bank debt | € 43,777,860 | € 53,877,609 | € 49,321,706 | € 42,094,358 | ▼ 15% |
| Balance sheet total | € 100,059,139 | € 115,258,639 | € 108,290,263 | € 102,234,182 | ▼ 6% |
| Employees (FTE) | 15.4 | 17.1 | 15.7 | 13.6 | ▼ 2.1 |
Key figures of ANTWERP BULK TERMINAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ANTWERP BULK TERMINAL?
What happened at ANTWERP BULK TERMINAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ellen Cauberghs stepped down as director. NBB
- Philippe VAN DE VYVERE stepped down as director. NBB
- SONIA BAESCH stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5.5 million (▲ 86% vs 2024). Source: NBB ↗
- Ellen Cauberghs became a director. NBB
- Yves Bosteels stepped down as director. NBB
- Philippe VAN DE VYVERE became a director. NBB
- SONIA BAESCH became a director. NBB
In short
From € 3.1 million profit in 2022 to € 5.5 million profit in 2025.
Paid € 2.9 million in corporate taxes since 2022.
Best year ever: 2025, with € 5.5 million profit.
Paid out € 4.4 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
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Management
It owns 30% of Sea-Invest NV and 18.4% of Sea-Invest Shipping Agency itself.
Directors
According to the 2025 annual accounts
Ellen Cauberghs
Director
Also active at: Belgian New Fruit Wharf, Ensagent, GHENT COMMODITY TERMINAL, COMPAGNIE BELGE DE MANUTENTION, TORFS IMPORT SERVICE, SEA - INVEST, ASSUVAN
since 2025 · until 2028
Yves Bosteels
Director
Also active at: Centrale Betaalkassen der Gentse Centrale der Zee- en Binnenvaartwerkgevers, GHENT STEVEDORING TERMINAL (G.S.T.)
since 2022 · until 2025
Philippe VAN DE VYVERE
Director
Also active at: Belgian New Fruit Wharf, Ensagent, SEA-TANK TERMINAL, GHENT COMMODITY TERMINAL, IMMOBILIAIRE VENNOOTSCHAP DER VLAANDEREN, COMPAGNIE BELGE DE MANUTENTION, BELPARFI, KAVIN +11 more
since 2025 · until 2028
SONIA BAESCH
Director
Also active at: Belgian New Fruit Wharf, MG TERMINAL GENT, Belgian Fruit Forwarding Company, GHENT COMMODITY TERMINAL, COMPAGNIE BELGE DE MANUTENTION, BELPARFI, KAVIN, SEA - INVEST +2 more
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Nieuwe Westweg 14
2040 Antwerpen
Vrieskaai 59
2030 Antwerpen
Active since 25 July 2002
Emdenweg ZN
2030 Antwerpen
Active since 22 December 1999
Rostockweg 7
2030 Antwerpen
Active since 28 June 2006
Rostockweg 1
2030 Antwerpen
Active since 1 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.721.712
- VAT number
- BE 0447.721.712
- Registered office
- Nieuwe Westweg 14, 2040 Antwerpen
- Names & denominations
- ANTWERP BULK TERMINAL · A.B.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1992
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Vrachtbehandeling in zeehavens
Overige vrachtbehandeling, exclusief in zeehavens
Overige vrachtbehandeling