AK Herentals
The computed 12-month bankruptcy probability of AK Herentals is 2.7% (moderate). The 2025 annual accounts show negative equity (€-56k) and a net result of €-211k. Its solvency ranks better than 15% of 473 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-56k |
| Net result | €-211k |
| Staff (FTE) | 34 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.3% | 21.1% | |
| Net result | €-211k | €32k | |
| Equity | €-56k | €162k | |
| Gross operating margin | €1.59M | €282k | |
| Staff costs | €1.78M | €223k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-204k |
| Net profit | €-211k |
| Cash flow | €-205k |
| Staff costs | €1.78M |
| Income taxes | €279 |
| Dividends | - |
| Total assets | €1.70M |
| Equity | €-56k |
| Debt | €1.76M |
| of which ≤ 1y | €1.76M |
| of which > 1y | - |
| Working capital | €-102k |
| Employees (FTE) | 34.0 |
| 2025 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.47 |
| Working capital ratio | -6.0% |
| Solvency | -3.3% |
| Debt / equity | -31.25 |
| Long-term debt ratio | - |
| Interest coverage | -4.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.4% |
| ROE | 375.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.70M |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €39k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €831k |
| Amounts receivable within one year | 40/41 | €283k |
| Cash & bank | 54/58 | €452k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.70M |
| Equity | 10/15 | €-56k |
| Contributions / capital | 10/11 | €155k |
| Accumulated profits (losses) | 14 | €-211k |
| Amounts payable | 17/49 | €1.76M |
| Amounts payable within one year | 42/48 | €1.76M |
| Trade debts payable within one year | 44 | €1.49M |
| Income statement | ||
| Gross operating margin | 9900 | €1.59M |
| Operating result | 9901 | €-210k |
| Financial income | 75 | €50k |
| Financial charges | 65 | €51k |
| Result before taxes | 9903 | €-211k |
| Income taxes | 67/77 | €279 |
| Net result for the period | 9904 | €-211k |
| Result to be appropriated | 9905 | €-211k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2024 |
| Status | Active |
| Postal code | 2800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0653/00T000 | Flanders | 1.7 ha | 1 · 5,501 m² | 8.7 m · 2 fl. |
| 12404G0334/00F000 | Flanders | 3,430 m² | 1 · 193 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | AK Herentals |