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 35 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 32.2 to 22.6.
Financials
Financial year 2025
ANTRAGO TRANSPORT EN DISTRIBUTIE from Ham, company number BE0448888482, closed financial year 2025 with a result of € -1 million after tax. For that financial year ANTRAGO TRANSPORT EN DISTRIBUTIE recorded revenue of € 577,884 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 11,159 to € -1 million. The company made a loss. 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 July 13, 2026.
€ 5.6 million
▲ € 5.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▼ still € 11,159 profit in 2024
Profit after tax over the fiscal year.
€ 632
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
People and assets in 2025
22.6
▼ 6.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 19% vs 2024
€ 68,200 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.
€ 3.3 million
▼ 7% vs 2024
Of which on lease € 3.1 million.
Debts at end 2025
€ 4 million
▼ 7% vs 2024
€ 211,387 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 416,216
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 248,830
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,512,099 | € 1,527,311 | € 965,780 | € 577,884 | ▼ 40% |
| Profit after taxes | € -47,552 | € 104,153 | € 11,159 | € -1,016,419 | ▼ € 1 million |
| Equity | € 341,804 | € 445,967 | € 457,126 | € 5,630,707 | ▲ € 5.2 million |
| Total debts | € 8,206,783 | € 5,530,995 | € 5,782,512 | € 5,727,993 | ▼ 1% |
| Cash | € 1,999 | € 7,481 | € 7,033 | € 632 | ▼ 91% |
| Land & buildings | € 527,081 | € 531,174 | € 572,446 | € 6,723,265 | ▲ € 6.2 million |
| Retained profit | € -430,696 | € -326,533 | € -315,374 | € -1,331,793 | ▼ € 1 million |
| Bank debt | € 5,344,004 | € 4,434,699 | € 4,253,205 | € 3,972,071 | ▼ 7% |
| Balance sheet total | € 8,702,587 | € 6,130,963 | € 6,393,638 | € 11,512,700 | ▲ 80% |
| Employees (FTE) | 36.9 | 32.2 | 29.3 | 22.6 | ▼ 6.7 |
Key figures of ANTRAGO TRANSPORT EN DISTRIBUTIE, 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 ANTRAGO TRANSPORT EN DISTRIBUTIE?
What happened at ANTRAGO TRANSPORT EN DISTRIBUTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1 million (▼ € 1 million vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,552 loss in 2022 to € 1 million loss in 2025.
Paid € 19,196 in corporate taxes since 2022.
Best year ever: 2023, with € 104,153 profit.
Pays suppliers within 80 days on average.
Establishments
Establishment units
Physical locations of this company
Sluisstraat 2 box B
3945 Ham
Sluisstraat 2
3945 Tessenderlo-Ham
Active since 13 April 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.888.482
- VAT number
- BE 0448.888.482
- Registered office
- Sluisstraat 2 bus B, 3945 Ham
- Names & denominations
- ANTRAGO TRANSPORT EN DISTRIBUTIE · ANTRAGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1992
- Peppol
- Active · Active since 15 Apr 2025
- Contact
- [email protected]
- Activities · NACE
Goederenvervoer over de weg
Opslag
Overige opslag