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Antleron

Leuven ·KBO/BCE: BE 0505.975.160

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143146
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00210898
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00130236
31-12-2021	31-07-2022	10-06-2022	51 d early	2022-20054867
31-12-2020	31-07-2021	17-06-2021	44 d early	2021-20800413
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21100303
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-43000429
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-39300538
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-32700113
31-12-2015	31-07-2016	18-07-2016	13 d early	2016-33300043

Metric	This company	Sector median	Position in the sector
Solvency	59.3%	42.7%	better than 67% of 115 sector peers
Net result	€-298k	€32k	better than 5% of 115 sector peers
Equity	€1.38M	€130k	better than 86% of 115 sector peers
Gross operating margin	€975k	€63k	better than 92% of 114 sector peers
Staff costs	€1.09M	€351k	higher than 87% of 31 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-118k
Net profit	€-298k
Cash flow	€-80k
Staff costs	€1.09M
Income taxes	€299
Dividends	-
Total assets	€2.33M
Equity	€1.38M
Debt	€950k
of which ≤ 1y	€524k
of which > 1y	€242k
Working capital	€957k
Employees (FTE)	15.1

	2024
Current ratio	2.83
Quick ratio	2.83
Working capital ratio	41.0%
Solvency	59.3%
Debt / equity	0.69
Long-term debt ratio	0.17
Interest coverage	-18.48
Gross margin	-
Net margin	-
ROA	-12.7%
ROE	-21.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M
Fixed assets	21/28	€854k
Intangible fixed assets	21	€195k
Tangible fixed assets	22/27	€642k
Financial fixed assets	28	€17k
Current assets	29/58	€1.48M
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€1.13M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M
Equity	10/15	€1.38M
Contributions / capital	10/11	€505k
Reserves	13	€40k
Accumulated profits (losses)	14	€544k
Amounts payable	17/49	€950k
Amounts payable after one year	17	€242k
Amounts payable within one year	42/48	€524k
Trade debts payable within one year	44	€183k
Income statement
Gross operating margin	9900	€975k
Operating result	9901	€-336k
Financial income	75	€45k
Financial charges	65	€6k
Result before taxes	9903	€-297k
Income taxes	67/77	€299
Net result for the period	9904	€-298k
Result to be appropriated	9905	€-298k

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Company registry (CBE)

NACE primary	Overige dienstverlenende activiteiten op het gebied van informatie(63920)
Legal form	Public limited company(014)
Incorporation	21-11-2014
Status	Active
Postal code	3001

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24040B0201/00H002	Flanders	7,000 m²	2 · 2,804 m²	18.8 m · 5 fl.
24502B0318/00R006	Flanders	534 m²	1 · 109 m²	15.2 m · 2 fl.