Ahok
ActiveSummary
Ahok has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.30M and a net result of €684k. Equity is growing by ~30.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity ample (current ratio 27.77 against 38.53 in 2024; short-term debt: 2.9% and cash: 35.2% of total assets), and 14% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
86%
Return on assets
17.8%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
28 d early
2023
6 d late
2022
74 d late
2021
11 d late
2020
31 d late
2019
53 d late
← 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, micro schema
Equity
€3.30M▲ 14.6%
2024 · €2.88M
2018: €313k
2019: €539k
2020: €838k
2021: €1.14M
2022: €1.91M
2023: €2.36M
2024: €2.88M
2018 → 2025
Total assets
€3.83M▲ 20.0%
2024 · €3.19M
2018: €541k
2019: €691k
2020: €955k
2021: €1.19M
2022: €2.06M
2023: €2.41M
2024: €3.19M
2018 → 2025
Net result
€684k▲ 32.1%
2024 · €518k
2018: €149k
2019: €226k
2020: €299k
2021: €297k
2022: €771k
2023: €453k
2024: €518k
2018 → 2025
Working capital
€3.02M▲ 17.8%
2024 · €2.56M
2018: €-62k
2019: €178k
2020: €493k
2021: €804k
2022: €1.49M
2023: €1.91M
2024: €2.56M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.14M-€1.91M▲ 67.9%€2.36M▲ 23.8%€2.88M▲ 22.0%€3.30M▲ 14.6%
Operating result€432k-€1.10M▲ 155%€653k▼ 40.8%€724k▲ 10.8%€910k▲ 25.8%
Net result€297k-€771k▲ 160%€453k▼ 41.2%€518k▲ 14.3%€684k▲ 32.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.83M
Fixed assets
€701k ▲ 24.4%
Current assets
€3.13M ▲ 19.1%
Equity and liabilities €3.83M
Equity
€3.30M ▲ 14.6%
Debt
€537k ▲ 68.7%
Debt's share of the balance-sheet total rises from 10.0% to 14.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€960k▲
2024 · €764k
Cash flow
€734k▲
2024 · €559k
Current ratio
27.77▼
2024 · 38.53
Quick ratio
27.76▼
2024 · 38.51
Debt to equity
0.16▲
2024 · 0.11
ROE
20.7%▲
2024 · 18.0%
ROA
17.8%▲
2024 · 16.2%
Interest coverage
118.18▼
2024 · 120.80
Debt ≤ 1 year
€113k▲
2024 · €68k
Debt > 1 year
€424k▲
2024 · €250k
Income taxes
€295k▲
2024 · €221k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.19M€3.83M▲
Fixed assets21/28€564k€701k▲
Tangible fixed assets22/27€357k€316k▼
Land and buildings22€260k€236k▼
Plant, machinery and equipment23€753€464▼
Furniture and vehicles24€96k€79k▼
Financial fixed assets28€207k€385k▲
Current assets29/58€2.63M€3.13M▲
Amounts receivable after more than one year29€58k€129k▲
Trade receivables290€58k€129k▲
Stocks and contracts in progress3€1k€1k=
Stocks30/36€1k€1k=
Amounts receivable within one year40/41€1.21M€684k▼
Trade receivables40€130k€49k▼
Other amounts receivable41€1.08M€635k▼
Current investments50/53€890k€965k▲
Cash at bank and in hand54/58€466k€1.35M▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€3.19M€3.83M▲
Equity10/15€2.88M€3.30M▲
Contributions10/11€19k€19k=
Reserves13€1.77M€1.90M▲
Distributable reserves133€1.77M€1.90M▲
Profit (loss) carried forward14€1.09M€1.38M▲
Amounts payable17/49€318k€537k▲
Amounts payable after more than one year17€250k€424k▲
Financial debts170/4€250k€424k▲
Amounts payable within one year42/48€68k€113k▲
Current portion of amounts payable after more than one year42-€31k
Financial debts43€744€978▲
Credit institutions430/8€744€978▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€64k€61k▼
Taxes450/3€44k€61k▲
Remuneration and social security454/9€20k€0▼
Other amounts payable47/48-€17k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€50k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€767k€963k▲
Operating profit (loss)9901€724k€910k▲
Financial income75/76B€22k€77k▲
Recurring financial income75€22k€77k▲
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€739k€979k▲
Income taxes67/77€221k€295k▲
Profit (loss) for the period9904€518k€684k▲
Profit (loss) for the period to be appropriated9905€518k€684k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.44M€1.78M▲
Profit (loss) brought forward from the previous period14P€925k€1.09M▲
Transfer from equity791/2-€263k
Transfer to equity691/2€350k€400k▲
To the legal reserve6920€0-
To other reserves6921€350k€400k▲
Profit to be distributed694/7-€263k
Return on contributions (dividend)694-€263k
The notes to these accounts (9 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
05-03
State Gazette act
General meeting · Statutes amendment
Director appointment · Permanent representative
2025
08-07
State Gazette act
General meeting · Director appointment
Permanent representative
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Liquidity quadruplescurrent ratio 37.96
Current ratio from 10.75 to 37.96; short-term debt falls from €152k to €52k.
31-12
Financial
Equity above €2MEq €2.36M ▲23.8%
6 profitable years in a row build equity to €2.36M.
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 74 days late
2022
31-12
Financial
Highest result since 2018net €771k ▲160%
Operating result €1.10M, net result €771k, both a record.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 15.55
Current ratio from 5.23 to 15.55; short-term debt falls from €116k to €55k.
31-12
Financial
Equity above €1MEq €1.14M ▲35.4%
4 profitable years in a row build equity to €1.14M.
Show earlier events
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 5.23
Current ratio from 2.17 to 5.23; short-term debt falls from €152k to €116k.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 2.17
Current ratio from 0.73 to 2.17; short-term debt falls from €228k to €152k.
31-12
Financial
Equity above €500kEq €539k ▲72.3%
2 profitable years in a row build equity to €539k.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Destelbergen · 1 establishment unit since 2002
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.
Steenvoordestraat(HEU) 1669070 DestelbergenGround area
2,875 m²
Building footprint
146 m²
Volume, LiDAR
773 m³
Parcel 44028D0358/00T000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Steenvoordestraat(HEU) 166, 9070 Destelbergen
since 20022.077.826.112
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44028D0358/00T000 | Flanders | 2,875 m² | 1 · 146 m² | 8.4 m · 2 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.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
→
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 810 EUR awarded · 810 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 810 EUR | 810 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
875500HYHCILA66YQF60
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Nespico
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NAPSIN
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 2,426 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
Founded28-05-1996
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
58110Book publishing
73200Market research and public opinion polling
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.