ANTWERP GAS DEPOT
ActiveSummary
ANTWERP GAS DEPOT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €54k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 36% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+7
Solvency50▲+5
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.18 in 2024; short-term debt: 57.7% and cash: 32.5% of total assets), but 74.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
25.4%
Return on assets
8%
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 €173k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
24 d early
2023
34 d early
2022
59 d early
2021
44 d early
2020
24 d early
2019
2 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€173k▲ 34.4%
2024 · €129k
2018: €153k
2019: €158k
2020: €163k
2021: €165k
2022: €169k
2023: €114k
2024: €129k
2018 → 2025
Total assets
€682k▲ 7.9%
2024 · €632k
2018: €468k
2019: €402k
2020: €543k
2021: €574k
2022: €640k
2023: €690k
2024: €632k
2018 → 2025
Net result
€54k▲ 261%
2024 · €15k
2018: €68k
2019: €5k
2020: €5k
2021: €2k
2022: €5k
2023: €45k
2024: €15k
2018 → 2025
Working capital
€237k▲ 184%
2024 · €84k
2018: €51k
2019: €68k
2020: €93k
2021: €95k
2022: €90k
2023: €44k
2024: €84k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€165k-€169k▲ 2.9%€114k▼ 32.9%€129k▲ 13.2%€173k▲ 34.4%
Operating result€17k-€21k▲ 25.1%€75k▲ 258%€32k▼ 57.8%€84k▲ 167%
Net result€2k-€5k▲ 157%€45k▲ 822%€15k▼ 66.3%€54k▲ 261%
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 recovers in 2025; 2025 is 167% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets
€51k ▼ 31.4%
Current assets
€631k ▲ 13.1%
Equity and liabilities €682k
Equity
€173k ▲ 34.4%
Debt
€509k ▲ 1.1%
Debt's share of the balance-sheet total falls from 79.6% to 74.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€123k▲
2024 · €99k
Cash flow
€93k▲
2024 · €83k
Current ratio
1.60▲
2024 · 1.18
Quick ratio
1.29▲
2024 · 0.90
Debt to equity
2.94▼
2024 · 3.91
ROE
31.4%▲
2024 · 11.7%
ROA
8.0%▲
2024 · 2.4%
Interest coverage
15.47▲
2024 · 14.07
Debt ≤ 1 year
€394k▼
2024 · €474k
Debt > 1 year
€115k▲
2024 · €29k
Income taxes
€25k▲
2024 · €10k
Staff costs
€388k▲
2024 · €371k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€632k€682k▲
Fixed assets21/28€75k€51k▼
Intangible fixed assets21€13k€6k▼
Tangible fixed assets22/27€61k€44k▼
Furniture and vehicles24€18k€19k▲
Leasing and similar rights25€43k€25k▼
Financial fixed assets28€754€754=
Current assets29/58€557k€631k▲
Stocks and contracts in progress3€129k€121k▼
Stocks30/36€129k€121k▼
Amounts receivable within one year40/41€133k€270k▲
Trade receivables40€130k€270k▲
Other amounts receivable41€3k-
Current investments50/53€80k-
Cash at bank and in hand54/58€199k€222k▲
Deferred charges and accrued income490/1€16k€18k▲
Equity and liabilities
Total equity and liabilities10/49€632k€682k▲
Equity10/15€129k€173k▲
Contributions10/11€26k€26k=
Reserves13€103k€147k▲
Distributable reserves133€103k€147k▲
Amounts payable17/49€503k€509k▲
Amounts payable after more than one year17€29k€115k▲
Financial debts170/4€29k€115k▲
Amounts payable within one year42/48€474k€394k▼
Current portion of amounts payable after more than one year42€39k€42k▲
Financial debts43€4k€14k▲
Credit institutions430/8€4k€14k▲
Trade debts44€312k€279k▼
Suppliers440/4€312k€279k▼
Taxes, remuneration and social security45€40k€46k▲
Taxes450/3€14k€14k▲
Remuneration and social security454/9€26k€32k▲
Other amounts payable47/48€78k€12k▼
Income statement
Code20242025
Non-recurring operating income76A-€620
Remuneration, social security and pensions62€371k€388k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€39k▼
Other operating charges640/8€11k€12k▲
Gross operating margin9900€482k€523k▲
Operating profit (loss)9901€32k€84k▲
Financial income75/76B€302€4k▲
Recurring financial income75€302€4k▲
Financial charges65/66B€7k€10k▲
Recurring financial charges65€7k€8k▲
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€25k€79k▲
Income taxes67/77€10k€25k▲
Profit (loss) for the period9904€15k€54k▲
Profit (loss) for the period to be appropriated9905€15k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€54k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€15k€54k▲
To other reserves6921€15k€54k▲
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k
Social balance
Average headcount (FTE)90875.15.0▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €173k ▲34.4%
8 profitable years in a row build equity to €173k.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €2k ▼61%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
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.
Directors · office · real estate
Directors
6 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, Schoten · 1 establishment unit since 1997
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.
Melkerijstraat 652900 SchotenGround area
3,799 m²
Building footprint
73 m²
Volume, LiDAR
203 m³
Parcel 11443C0539/00W000, Flanders · tallest building 3.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Melkerijstraat 65, 2900 Schoten
since 19972.084.137.050
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11443C0539/00W000 | Flanders | 3,799 m² | 1 · 73 m² | 3.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,161 EUR awarded · 1,161 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 99 EUR | 99 EUR |
| 2024 | 1 | 381 EUR | 381 EUR |
| 2022 | 1 | 681 EUR | 681 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
894500CCTLTREB849B59
Similar companies · same sector, comparable size
Surplas
BE 0628.578.212
Sint-Katelijne-Waver · Eq €172,843
AZZURRA
BE 0441.699.495
Balen · Eq €172,503
PETROLWORKS
BE 0439.575.591
Tinlot · Eq €174,320
ETN A. GOSSEYE
BE 0429.959.824
Oostrozebeke · Eq €171,801
COMBUDRINK
BE 0748.878.897
La Louvière · Eq €171,504
Of 3,234 companies in sector 47781 we hold annual accounts for 744. 563 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-1997
Fiscal year end31-12
Activities, NACEBEL 2025
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
46120Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.