AANTAR
ActiveSummary
AANTAR has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €48k and a net result of €13k. Equity is growing by ~51.2% per year across the filed fiscal years. Its solvency ranks better than 43% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The figures in the accounts for fiscal year 2024 give a score of 59 on their own. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability79▲+23
Solvency55▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.43 against 1.28 in 2023; short-term debt: 69.9% and cash: 0.8% of total assets), and 69.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
30.1%
Return on assets
8.1%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-12-2025, 149 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
149 d late
2023
122 d late
2022
26 d early
2021
31 d late
2020
29 d late
2019
143 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€48k▲ 37.1%
2023 · €35k
2018: €4k
2019: €-28k▼ -806% vs 2018lowest in 7 years
2020: €-21k▲ +27.6% vs 2019
2021: €12k▲ +159% vs 2020
2022: €23k▲ +89.3% vs 2021
2023: €35k▲ +50.5% vs 2022
2024: €48k▲ +37.1% vs 2023highest in 7 years
2018 → 2024
Total assets
€159k▲ 1.4%
2023 · €157k
2018: €538khighest in 7 years
2019: €333k▼ -38.1% vs 2018
2020: €312k▼ -6.3% vs 2019
2021: €348k▲ +11.6% vs 2020
2022: €261k▼ -25.2% vs 2021
2023: €157k▼ -39.9% vs 2022lowest in 7 years
2024: €159k▲ +1.4% vs 2023
2018 → 2024
Net result
€13k▲ 10.7%
2023 · €12k
2018: €350
2019: €-32k▼ -9375% vs 2018lowest in 7 years
2020: €8k▲ +124% vs 2019
2021: €33k▲ +318% vs 2020highest in 7 years
2022: €11k▼ -66.7% vs 2021
2023: €12k▲ +7.0% vs 2022
2024: €13k▲ +10.7% vs 2023
2018 → 2024
Working capital
€48k▲ 41.3%
2023 · €34k
2018: €-7k
2019: €-34k▼ -378% vs 2018lowest in 7 years
2020: €-22k▲ +34.5% vs 2019
2021: €11k▲ +149% vs 2020
2022: €22k▲ +103% vs 2021
2023: €34k▲ +53.2% vs 2022
2024: €48k▲ +41.3% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-21k-€12k€23k▲ 89.3%€35k▲ 50.5%€48k▲ 37.1%
2020: €-21klowest in 5 years
2021: €12k▲ +159% vs 2020
2022: €23k▲ +89.3% vs 2021
2023: €35k▲ +50.5% vs 2022
2024: €48k▲ +37.1% vs 2023highest in 5 years
Operating result€8k-€33k▲ 317%€11k▼ 66.2%€12k▲ 8.2%€14k▲ 14.8%
2020: €8klowest in 5 years
2021: €33k▲ +317% vs 2020highest in 5 years
2022: €11k▼ -66.2% vs 2021
2023: €12k▲ +8.2% vs 2022
2024: €14k▲ +14.8% vs 2023
Net result€8k-€33k▲ 318%€11k▼ 66.7%€12k▲ 7.0%€13k▲ 10.7%
2020: €8klowest in 5 years
2021: €33k▲ +318% vs 2020highest in 5 years
2022: €11k▼ -66.7% vs 2021
2023: €12k▲ +7.0% vs 2022
2024: €13k▲ +10.7% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 15% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €159k
Fixed assets
€180 ▼ 84.5%
Current assets
€159k ▲ 2.1%
Equity and liabilities €159k
Equity
€48k ▲ 37.1%
Debt
€111k ▼ 8.8%
Debt's share of the balance-sheet total falls from 77.8% to 69.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k
Cash flow
€14k
Current ratio
1.43▲
2023 · 1.28
Quick ratio
0.92▼
2023 · 1.10
Debt to equity
2.33▼
2023 · 3.50
ROE
27.1%▼
2023 · 33.6%
ROA
8.1%▲
2023 · 7.5%
Interest coverage
16.59
Debt ≤ 1 year
€111k▼
2023 · €122k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€157k€159k▲
Fixed assets21/28€1k€180▼
Tangible fixed assets22/27€981-
Other tangible fixed assets26€981-
Financial fixed assets28€180€180=
Current assets29/58€156k€159k▲
Stocks and contracts in progress3€22k€57k▲
Stocks30/36€22k€57k▲
Amounts receivable within one year40/41€119k€101k▼
Trade receivables40€117k€86k▼
Other amounts receivable41€2k€15k▲
Cash at bank and in hand54/58€15k€1k▼
Equity and liabilities
Total equity and liabilities10/49€157k€159k▲
Equity10/15€35k€48k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€14k€27k▲
Amounts payable17/49€122k€111k▼
Amounts payable within one year42/48€122k€111k▼
Trade debts44€13k€804▼
Suppliers440/4€13k€804▼
Taxes, remuneration and social security45€6k€13k▲
Taxes450/3€6k€13k▲
Other amounts payable47/48€102k€97k▼
Income statement
Code20232024
Non-recurring operating income76A€9k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€981
Non-recurring operating charges66A€-5-
Gross operating margin9900€12k€15k▲
Operating profit (loss)9901€12k€14k▲
Financial income75/76B€0€12▲
Recurring financial income75€0€12▲
Financial charges65/66B€350€892▲
Recurring financial charges65€350€892▲
Profit (loss) for the period before taxes9903€12k€13k▲
Profit (loss) for the period9904€12k€13k▲
Profit (loss) for the period to be appropriated9905€12k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€27k▲
Profit (loss) brought forward from the previous period14P€3k€14k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €245 | €245 | - | €981 | - |
| Other operating charges640/8 | - | €636 | €274 | - | - | - |
| Non-recurring operating charges66A | - | - | - | €-5 | - | - |
| Gross operating margin9900 | €12k | €34k | €12k | €12k | €15k | ▲ 23.0% |
| Operating profit (loss)9901 | €8k | €33k | €11k | €12k | €14k | ▲ 14.8% |
| Financial income75/76B | - | - | - | €0 | €12 | ▲ 8,300% |
| Recurring financial income75 | - | - | - | €0 | €12 | ▲ 8,300% |
| Financial charges65/66B | - | €190 | €211 | €350 | €892 | ▲ 155% |
| Recurring financial charges65 | €61 | €190 | €211 | €350 | €892 | ▲ 155% |
| Profit (loss) for the period before taxes9903 | €8k | €33k | €11k | €12k | €13k | ▲ 10.7% |
| Profit (loss) for the period9904 | €8k | €33k | €11k | €12k | €13k | ▲ 10.7% |
| Profit (loss) for the period to be appropriated9905 | €8k | €33k | €11k | €12k | €13k | ▲ 10.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €312k | €348k | €261k | €157k | €159k | ▲ 1.4% |
| Fixed assets21/28 | €2k | €1k | €1k | €1k | €180 | ▼ 84.5% |
| Tangible fixed assets22/27 | €1k | €1k | €981 | €981 | - | - |
| Other tangible fixed assets26 | - | €1k | €981 | €981 | - | - |
| Financial fixed assets28 | €180 | €180 | €180 | €180 | €180 | = |
| Current assets29/58 | €310k | €347k | €259k | €156k | €159k | ▲ 2.1% |
| Stocks and contracts in progress3 | €94k | €59k | €46k | €22k | €57k | ▲ 160% |
| Stocks30/36 | - | €59k | €46k | €22k | €57k | ▲ 160% |
| Amounts receivable within one year40/41 | €209k | €281k | €207k | €119k | €101k | ▼ 15.1% |
| Trade receivables40 | - | €281k | €205k | €117k | €86k | ▼ 26.1% |
| Other amounts receivable41 | - | - | €2k | €2k | €15k | ▲ 668% |
| Cash at bank and in hand54/58 | €7k | €7k | €7k | €15k | €1k | ▼ 91.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €312k | €348k | €261k | €157k | €159k | ▲ 1.4% |
| Equity10/15 | €-21k | €12k | €23k | €35k | €48k | ▲ 37.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-41k | €-8k | €3k | €14k | €27k | ▲ 90.0% |
| Amounts payable17/49 | €333k | €336k | €238k | €122k | €111k | ▼ 8.8% |
| Amounts payable within one year42/48 | €333k | €336k | €238k | €122k | €111k | ▼ 8.8% |
| Trade debts44 | €135k | €136k | €113k | €13k | €804 | ▼ 93.8% |
| Suppliers440/4 | - | €136k | €113k | €13k | €804 | ▼ 93.8% |
| Taxes, remuneration and social security45 | - | €2k | €3k | €6k | €13k | ▲ 108% |
| Taxes450/3 | - | €2k | €3k | €6k | €13k | ▲ 108% |
| Other amounts payable47/48 | - | €198k | €121k | €102k | €97k | ▼ 5.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €33k | €11k | €12k | €13k | ▲ 10.7% |
| + Depreciation and write-downs630 | €4k | €245 | €245 | - | €981 | - |
| Operating cash flow (approximation) | €12k | €33k | €11k | €12k | €14k | ▲ 19.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-35 | €1 | €9k | €-14k | ▼ 262% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 149 days late
2024
30-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 122 days late
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €33k ▲318%
Operating result €33k, net result €33k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 143 days late
2019
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
26-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 148 days late
05-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 248 days late
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Machelen (Brab.) · 1 establishment unit since 2015
Ground area
1,823 m²
Building footprint
823 m²
Volume, LiDAR
15,051 m³
Parcel 23015B0085/00R000, Flanders · tallest building 23.5 m, ±6 floors. Linked by address, not a title deed.
33
companies at this address
See who is registered here
1 establishment unit
AANTAR SPRL
since 20152.245.773.296
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0085/00R000 | Flanders | 1,823 m² | 1 · 823 m² | 23.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,049 companies in sector 46341 we hold annual accounts for 535. 373 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-09-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46341Wholesale of wines and spirits
46349Wholesale of beverages, general range
46389Wholesale of other food products
47252Retail sale of beverages, general range
Contact
E-mail
cvs.vins@gmail.com
Phone
+32495292030
Scores and ratios are computed by Checked and are not a credit decision.