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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Shrinking team NBB
FTE fell two years in a row, from 10.5 to 6.6.
Financials
Financial year 2025
ANTWERP STONE TERMINAL from Beveren, company number BE0480299062, closed financial year 2025 with a result of € 136,156 after tax. For that financial year ANTWERP STONE TERMINAL recorded revenue of € 16.1 million and equity of € -901,780. Compared with financial year 2024, the result moved from € -185,066 to € 136,156. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ -901,780
▲ € 136,156 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,156
▲ still € 185,066 loss in 2024
Profit after tax over the fiscal year.
€ 789,114
▲ € 707,209 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2 million.
People and assets in 2025
6.6
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 676,379
▼ 12% vs 2024
€ 102,500 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.
€ 14,112
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.3 million
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 212,737
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 73,484
▼ 91% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,604,030 | € 13,598,922 | € 16,519,332 | € 16,135,400 | ▼ 2% |
| Profit after taxes | € 62,394 | € 4,195,465 | € -185,066 | € 136,156 | ▲ € 321,222 |
| Equity | € -5,048,335 | € -852,870 | € -1,037,936 | € -901,780 | ▲ € 136,156 |
| Total debts | € 17,583,053 | € 13,202,021 | € 14,312,366 | € 11,034,353 | ▼ 23% |
| Cash | € 201,036 | € 140,852 | € 81,905 | € 789,114 | ▲ € 707,209 |
| Land & buildings | € 210,265 | € 154,959 | € 92,108 | € 58,950 | ▼ 36% |
| Retained profit | € -6,110,835 | € -1,915,370 | € -2,100,436 | € -1,964,280 | ▲ € 136,156 |
| Bank debt | € 16,932,333 | € 11,470,020 | € 12,697,147 | € 10,323,018 | ▼ 19% |
| Balance sheet total | € 12,534,718 | € 12,349,151 | € 13,274,430 | € 10,132,573 | ▼ 24% |
| Employees (FTE) | 8.2 | 10.5 | 8.2 | 6.6 | ▼ 1.6 |
Key figures of ANTWERP STONE 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 STONE TERMINAL?
What happened at ANTWERP STONE TERMINAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Héloïse Pacory stepped down as director. NBB
- Abraham Bontrup stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 136,156. Source: NBB ↗
- Peter Bontrup stepped down as director. NBB
- Héloïse Pacory became a director. NBB
- Abraham Bontrup became a director. NBB
- Peter Bontrup became a director. NBB
- New establishment in Beveren. KBO
In short
From € 62,394 profit in 2022 to € 136,156 profit in 2025.
Paid € 685,124 in corporate taxes since 2022.
Best year ever: 2023, with € 4.2 million profit.
Pays suppliers within 6 days on average.
Management
The stake of WILLEMEN INFRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ANTWERP STONE TERMINALThe shares are held by Bremanger Quarry AS (85%), Eurovia Stone SAS (15%) and WILLEMEN INFRA (10%).
Directors
According to the 2025 annual accounts
Héloïse Pacory
Director
since 2023 · until 2027
Abraham Bontrup
Chairman of the board
since 2015 · until 2027
Peter Bontrup
Director
since 2013 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Blikken(KIE) ZN
9130 Beveren
Ketenislaan(KAL) 1658
9130 Beveren
Active since 7 August 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.299.062
- VAT number
- BE 0480.299.062
- Registered office
- Blikken(KIE) ZN, 9130 Beveren
- Names & denominations
- ANTWERP STONE TERMINAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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