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.
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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)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
Equity
€48k▲ 37.1%
2023 · €35k
Total assets
€159k▲ 1.4%
2023 · €157k
Net result
€13k▲ 10.7%
2023 · €12k
Working capital
€48k▲ 41.3%
2023 · €34k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8k€33k▲ 317%€11k▼ 66.2%€12k▲ 8.2%€14k▲ 14.8%
Net result€8k€33k▲ 318%€11k▼ 66.7%€12k▲ 7.0%€13k▲ 10.7%
Equity€-21k▲ 27.6%€12k€23k▲ 89.3%€35k▲ 50.5%€48k▲ 37.1%
Total assets€312k▼ 6.3%€348k▲ 11.6%€261k▼ 25.2%€157k▼ 39.9%€159k▲ 1.4%
Debt€333k▼ 8.0%€336k▲ 1.0%€238k▼ 29.3%€122k▼ 48.7%€111k▼ 8.8%
Working capital€-22k▲ 34.5%€11k€22k▲ 103%€34k▲ 53.2%€48k▲ 41.3%
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.
Annual accounts
| 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.