ANTONYCK
ActiveSummary
ANTONYCK has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.84M and a net result of €720k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 84% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+12
Solvency100=
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €380k at 30 days acceptable
Liquidity ample (current ratio 5.12 against 7.27 in 2024; short-term debt: 10.8% and cash: 18.5% of total assets), and 21.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.4%
Return on assets
11.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €4.84M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-09-2026, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
32 d late
2024
1 d late
2023
36 d late
2022
6 d early
2021
40 d early
2020
20 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4.84M▲ 18.8%
2024 · €4.07M
2018: €4.28M
2019: €4.23M▼ -1.0% vs 2018
2020: €4.13M▼ -2.5% vs 2019
2021: €4.11M▼ -0.5% vs 2020
2022: €4.03M▼ -2.0% vs 2021
2023: €3.96M▼ -1.6% vs 2022lowest in 8 years
2024: €4.07M▲ +2.8% vs 2023
2025: €4.84M▲ +18.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€6.18M▲ 15.6%
2024 · €5.34M
2018: €6.20M
2019: €6.06M▼ -2.2% vs 2018
2020: €5.71M▼ -5.8% vs 2019
2021: €7.18M▲ +25.7% vs 2020highest in 8 years
2022: €6.03M▼ -16.0% vs 2021
2023: €5.57M▼ -7.5% vs 2022
2024: €5.34M▼ -4.2% vs 2023lowest in 8 years
2025: €6.18M▲ +15.6% vs 2024
2018 → 2025
Net result
€720k▲ 545%
2024 · €112k
2018: €1.02Mhighest in 8 years
2019: €-44k▼ -104% vs 2018
2020: €-105k▼ -138% vs 2019lowest in 8 years
2021: €-20k▲ +80.5% vs 2020
2022: €-83k▼ -306% vs 2021
2023: €-65k▲ +21.5% vs 2022
2024: €112k▲ +272% vs 2023
2025: €720k▲ +545% vs 2024
2018 → 2025
Working capital
€2.75M▲ 26.9%
2024 · €2.17M
2018: €3.30Mhighest in 8 years
2019: €2.89M▼ -12.4% vs 2018
2020: €2.78M▼ -4.0% vs 2019
2021: €2.52M▼ -9.4% vs 2020
2022: €2.17M▼ -13.7% vs 2021
2023: €2.06M▼ -5.1% vs 2022lowest in 8 years
2024: €2.17M▲ +5.3% vs 2023
2025: €2.75M▲ +26.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.11M-€4.03M▼ 2.0%€3.96M▼ 1.6%€4.07M▲ 2.8%€4.84M▲ 18.8%
2021: €4.11M
2022: €4.03M▼ -2.0% vs 2021
2023: €3.96M▼ -1.6% vs 2022lowest in 5 years
2024: €4.07M▲ +2.8% vs 2023
2025: €4.84M▲ +18.8% vs 2024highest in 5 years
Operating result€-147k-€-124k▲ 15.9%€-151k▼ 22.0%€-161k▼ 6.8%€-156k▲ 3.3%
2021: €-147k
2022: €-124k▲ +15.9% vs 2021highest in 5 years
2023: €-151k▼ -22.0% vs 2022
2024: €-161k▼ -6.8% vs 2023lowest in 5 years
2025: €-156k▲ +3.3% vs 2024
Net result€-20k-€-83k▼ 306%€-65k▲ 21.5%€112k€720k▲ 545%
2021: €-20k
2022: €-83k▼ -306% vs 2021lowest in 5 years
2023: €-65k▲ +21.5% vs 2022
2024: €112k▲ +272% vs 2023
2025: €720k▲ +545% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €156k in 2025 against €161k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.18M
Fixed assets
€2.76M ▼ 2.5%
Current assets
€3.42M ▲ 36.0%
Equity and liabilities €6.18M
Equity
€4.84M ▲ 18.8%
Provisions
€261k ▼ 31.7%
Debt
€1.08M ▲ 21.3%
Debt's share of the balance-sheet total rises from 16.6% to 17.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-19k▲
2024 · €-29k
Cash flow
€856k▲
2024 · €244k
Current ratio
5.12▼
2024 · 7.27
Debt to equity
0.22▲
2024 · 0.22
ROE
14.9%▲
2024 · 2.7%
ROA
11.6%▲
2024 · 2.1%
Interest coverage
-1.63▲
2024 · -2.15
Debt ≤ 1 year
€668k▲
2024 · €346k
Debt > 1 year
€408k▼
2024 · €530k
Income taxes
€441k▲
2024 · €6k
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 · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.34M€6.18M▲
Fixed assets21/28€2.83M€2.76M▼
Tangible fixed assets22/27€2.82M€2.75M▼
Land and buildings22€2.68M€2.59M▼
Plant, machinery and equipment23€92k€54k▼
Furniture and vehicles24€46k€103k▲
Other tangible fixed assets26€3k€1k▼
Financial fixed assets28€2k€2k=
Current assets29/58€2.52M€3.42M▲
Amounts receivable within one year40/41€505k€272k▼
Trade receivables40-€3k
Other amounts receivable41€505k€269k▼
Current investments50/53€2.00M€2.00M=
Cash at bank and in hand54/58€8k€1.14M▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€5.34M€6.18M▲
Equity10/15€4.07M€4.84M▲
Contributions10/11€3.50M€3.50M=
Reserves13€946k€1.34M▲
Tax-exempt reserves132€911k€784k▼
Distributable reserves133€35k€556k▲
Profit (loss) carried forward14€-373k-
Provisions and deferred taxes16€383k€261k▼
Deferred taxes168€383k€261k▼
Amounts payable17/49€887k€1.08M▲
Amounts payable after more than one year17€530k€408k▼
Financial debts170/4€530k€408k▼
Amounts payable within one year42/48€346k€668k▲
Current portion of amounts payable after more than one year42€121k€122k▲
Financial debts43-€150k
Credit institutions430/8-€150k
Trade debts44€13k€998▼
Suppliers440/4€13k€998▼
Taxes, remuneration and social security45€7k€395k▲
Taxes450/3€7k€395k▲
Other amounts payable47/48€205k-
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€137k▲
Other operating charges640/8€7k€8k▲
Gross operating margin9900€-22k€-12k▲
Operating profit (loss)9901€-161k€-156k▲
Financial income75/76B€275k€1.25M▲
Recurring financial income75€275k€1.25M▲
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€100k€1.09M▲
Transfer from deferred taxes780€17k€73k▲
Income taxes67/77€6k€441k▲
Profit (loss) for the period9904€112k€720k▲
Transfer from tax-exempt reserves789€41k€175k▲
Profit (loss) for the period to be appropriated9905€152k€895k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-373k€521k▲
Profit (loss) brought forward from the previous period14P€-526k€-373k▲
Transfer to equity691/2-€521k
To other reserves6921-€521k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93k | €126k | €131k | €132k | €137k | ▲ 3.5% |
| Other operating charges640/8 | €12k | €5k | €21k | €7k | €8k | ▲ 10.0% |
| Non-recurring operating charges66A | €55k | - | - | - | - | - |
| Gross operating margin9900 | €14k | €8k | €1k | €-22k | €-12k | ▲ 47.5% |
| Operating profit (loss)9901 | €-147k | €-124k | €-151k | €-161k | €-156k | ▲ 3.3% |
| Financial income75/76B | €142k | €73k | €86k | €275k | €1.25M | ▲ 356% |
| Recurring financial income75 | €142k | €73k | €62k | €275k | €1.25M | ▲ 356% |
| Non-recurring financial income76B | - | - | €24k | - | - | - |
| Financial charges65/66B | €26k | €49k | €17k | €14k | €12k | ▼ 12.9% |
| Recurring financial charges65 | €26k | €49k | €17k | €14k | €12k | ▼ 12.9% |
| Profit (loss) for the period before taxes9903 | €-32k | €-99k | €-82k | €100k | €1.09M | ▲ 986% |
| Transfer from deferred taxes780 | €12k | €17k | €17k | €17k | €73k | ▲ 330% |
| Income taxes67/77 | €552 | €816 | €645 | €6k | €441k | ▲ 7,716% |
| Profit (loss) for the period9904 | €-20k | €-83k | €-65k | €112k | €720k | ▲ 545% |
| Transfer from tax-exempt reserves789 | €28k | €42k | €41k | €41k | €175k | ▲ 330% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-41k | €-24k | €152k | €895k | ▲ 488% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.18M | €6.03M | €5.57M | €5.34M | €6.18M | ▲ 15.6% |
| Fixed assets21/28 | €3.51M | €3.04M | €2.95M | €2.83M | €2.76M | ▼ 2.5% |
| Tangible fixed assets22/27 | €3.51M | €3.04M | €2.95M | €2.82M | €2.75M | ▼ 2.5% |
| Land and buildings22 | €3.37M | €2.82M | €2.76M | €2.68M | €2.59M | ▼ 3.3% |
| Plant, machinery and equipment23 | €68k | €162k | €129k | €92k | €54k | ▼ 41.0% |
| Furniture and vehicles24 | €53k | €47k | €52k | €46k | €103k | ▲ 122% |
| Other tangible fixed assets26 | €16k | €7k | €5k | €3k | €1k | ▼ 54.3% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €3.66M | €2.99M | €2.62M | €2.52M | €3.42M | ▲ 36.0% |
| Stocks and contracts in progress3 | €272k | - | - | - | - | - |
| Stocks30/36 | €272k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €198k | €135k | - | €505k | €272k | ▼ 46.2% |
| Trade receivables40 | €6k | - | - | - | €3k | - |
| Other amounts receivable41 | €192k | €135k | - | €505k | €269k | ▼ 46.7% |
| Current investments50/53 | €2.85M | €2.67M | €2.53M | €2.00M | €2.00M | = |
| Cash at bank and in hand54/58 | €344k | €183k | €91k | €8k | €1.14M | ▲ 13,581% |
| Deferred charges and accrued income490/1 | €2k | €3k | €3k | €3k | €4k | ▲ 37.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.18M | €6.03M | €5.57M | €5.34M | €6.18M | ▲ 15.6% |
| Equity10/15 | €4.11M | €4.03M | €3.96M | €4.07M | €4.84M | ▲ 18.8% |
| Contributions10/11 | €3.50M | €3.50M | €3.50M | €3.50M | €3.50M | = |
| Reserves13 | €1.07M | €1.03M | €987k | €946k | €1.34M | ▲ 41.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | €1.03M | €993k | €952k | €911k | €784k | ▼ 14.0% |
| Distributable reserves133 | €33k | €33k | €33k | €35k | €556k | ▲ 1,494% |
| Profit (loss) carried forward14 | €-461k | €-502k | €-526k | €-373k | - | - |
| Provisions and deferred taxes16 | €435k | €417k | €400k | €383k | €261k | ▼ 31.7% |
| Deferred taxes168 | €435k | €417k | €400k | €383k | €261k | ▼ 31.7% |
| Amounts payable17/49 | €2.63M | €1.59M | €1.21M | €887k | €1.08M | ▲ 21.3% |
| Amounts payable after more than one year17 | €1.49M | €769k | €651k | €530k | €408k | ▼ 23.1% |
| Financial debts170/4 | €886k | €769k | €651k | €530k | €408k | ▼ 23.1% |
| Other amounts payable178/9 | €600k | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.15M | €817k | €563k | €346k | €668k | ▲ 93.0% |
| Current portion of amounts payable after more than one year42 | €120k | €117k | €119k | €121k | €122k | ▲ 1.6% |
| Financial debts43 | - | - | - | - | €150k | - |
| Credit institutions430/8 | - | - | - | - | €150k | - |
| Trade debts44 | €2k | €35k | €16k | €13k | €998 | ▼ 92.3% |
| Suppliers440/4 | €2k | €35k | €16k | €13k | €998 | ▼ 92.3% |
| Taxes, remuneration and social security45 | €101k | €1k | €2k | €7k | €395k | ▲ 5,446% |
| Taxes450/3 | €101k | €1k | €2k | €7k | €395k | ▲ 5,446% |
| Other amounts payable47/48 | €924k | €663k | €426k | €205k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €11k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €-83k | €-65k | €112k | €720k | ▲ 545% |
| + Depreciation and write-downs630 | €93k | €126k | €131k | €132k | €137k | ▲ 3.5% |
| Operating cash flow (approximation) | €73k | €44k | €66k | €244k | €856k | ▲ 252% |
| Investment in fixed assets (approximation) | - | €346k | €-42k | €-7k | €-66k | ▼ 797% |
| Change in cash | - | €-161k | €-93k | €-82k | €1.14M | ▲ 1,481% |
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
Next filing, fiscal year 2026, expected by
2026
01-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 32 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Back to profitnet €112k
Net result €112k after 5 loss-making years.
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 36 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-105k
Net result drops to €-105k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Knokke-Heist · 1 establishment unit since 1998
Ground area
421 m²
Building footprint
100 m²
Parcel 31013D0603/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
Louis Ludwiglaan 28, 8300 Knokke-Heist
since 19982.086.684.586
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0603/00A000 | Flanders | 421 m² | 1 · 100 m² | 0.0 m |
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 9,136 companies in sector 68201 we hold annual accounts for 6,765. 3,197 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
Founded22-08-1997
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Contact
E-mail
annickdesavoye@msn.com
Phone
0475/60.88.82
Scores and ratios are computed by Checked and are not a credit decision.