ANKAM

Active

Private limited companyfounded 20215 yrs activeWeg naar As 362, 3600 Genk, BelgiumKBO/BCE: BE 0769.818.823

The computed 12-month bankruptcy probability of ANKAM is 1.6% (moderate). The 2025 annual accounts show equity of €174k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 47% of 18040 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

60 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability75▲+75

Solvency56▲+56

Growth78▲+46

Track record94

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity ample (current ratio 2.19 against 0.07 in 2024; short-term debt: 16.6% and cash: 1.8% of total assets), but 69.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

30.6%

Return on assets

5.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

53 d early

2024

26 d late

2023

23 d late

2022

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€174k

2024 · €-736k

2022: €-146k 2023: €-445k 2024: €-736k

2022 → 2025

Total assets

€568k▲ 11.4%

2024 · €510k

2022: €603k 2023: €762k 2024: €510k

2022 → 2025

Net result

€30k

2024 · €-290k

2022: €-166k 2023: €-300k 2024: €-290k

2022 → 2025

Working capital

€112k

2024 · €-1.10M

2022: €-449k 2023: €-623k 2024: €-1.10M

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€-146k-€-445k▼ 206%€-736k▼ 65.2%€174k

Operating result€-163k-€-294k▼ 80.5%€-287k▲ 2.5%€35k

Net result€-166k-€-300k▼ 80.8%€-290k▲ 3.1%€30k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €35k after a loss of €287k in 2024, the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €568k

63.8%

36.2%

Fixed assets €363k▼ 14.7%

Current assets €206k▲ 141%

Equity and liabilities €568k

30.6%

69.4%

Equity €174k

Debt €394k

Debt finances 69.4% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€76k▲

2024 · €-243k

Cash flow

€71k▲

2024 · €-246k

Solvency

30.6%▲

2024 · -144.2%

Current ratio

2.19▲

2024 · 0.07

Quick ratio

0.11▲

2024 · 0.01

Debt / equity

2.27▲

2024 · -1.69

ROE

17.1%

ROA

5.2%▲

2024 · -56.9%

Interest coverage

15.23▲

2024 · -71.94

Debt

€394k▼

2024 · €1.25M

Debt ≤ 1 year

€94k▼

2024 · €1.18M

Debt > 1 year

€300k▲

2024 · €66k

Staff costs

€260k▲

2024 · €252k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€510k€568k▲

Fixed assets21/28€425k€363k▼

Tangible fixed assets22/27€425k€363k▼

Land and buildings22€218k€204k▼

Plant, machinery and equipment23€161k€138k▼

Furniture and vehicles24€46k€21k▼

Current assets29/58€85k€206k▲

Stocks and contracts in progress3€72k€195k▲

Stocks30/36€72k€195k▲

Cash at bank and in hand54/58€5k€10k▲

Deferred charges and accrued income490/1€9k€325▼

Equity and liabilities

Total equity and liabilities10/49€510k€568k▲

Equity10/15€-736k€174k▲

Contributions10/11€20k€900k▲

Profit (loss) carried forward14€-756k€-726k▲

Amounts payable17/49€1.25M€394k▼

Amounts payable after more than one year17€66k€300k▲

Financial debts170/4€66k€300k▲

Amounts payable within one year42/48€1.18M€94k▼

Current portion of amounts payable after more than one year42€38k€32k▼

Trade debts44€200k€22k▼

Suppliers440/4€200k€22k▼

Taxes, remuneration and social security45€127k€40k▼

Taxes450/3€43k€40k▼

Remuneration and social security454/9€84k-

Other amounts payable47/48€815k-

Income statement Code20242025

Remuneration, social security and pensions62€252k€260k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€41k▼

Other operating charges640/8€8k€15k▲

Gross operating margin9900€17k€351k▲

Operating profit (loss)9901€-287k€35k▲

Financial income75/76B€19-

Recurring financial income75€19-

Financial charges65/66B€3k€5k▲

Recurring financial charges65€3k€5k▲

Profit (loss) for the period before taxes9903€-290k€30k▲

Profit (loss) for the period9904€-290k€30k▲

Profit (loss) for the period to be appropriated9905€-290k€30k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-756k€-726k▲

Profit (loss) brought forward from the previous period14P€-465k€-756k▼

Social balance

Average headcount (FTE)90877.5-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 4Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

08-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €30k

Net result €30k after 3 loss-making years.

31-12

Financial Liquidity times 30current ratio 2.19

Current ratio from 0.07 to 2.19; short-term debt falls from €1.18M to €94k.

31-12

Financial Equity above €150kEq €174k

Equity rises from €-736k to €174k.

26-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 26 days late

2024

23-08

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 23 days late

2023

31-12

Financial Weakest financial yearnet €-300k

Net result drops to €-300k, the lowest in the series; recovery starts the following year.

28-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 28 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

26-07-2023 Resigned as Director

Location & real-estate footprint

Registered office, Genk · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Weg naar As 3623600 Genk

Ground area

2,355 m²

Building footprint

859 m²

Volume, LiDAR