Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Antheco from Onhaye, company number BE0828785123, closed financial year 2025 with a result of € -137,381 after tax. For that financial year Antheco recorded a gross margin of € 733,191 and equity of € 265,015. Compared with financial year 2024, the result moved from € 66,106 to € -137,381. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 265,015
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -137,381
▼ still € 66,106 profit in 2024
Profit after tax over the fiscal year.
€ 403,351
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 165,015.
People and assets in 2025
19
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 643,313
▲ 10% vs 2024
€ 33,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 139,333
▲ € 107,915 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ € 1.6 million vs 2024
€ 35,470 is repaid this year. At this pace the long-term loan is gone in ≈ 49 years.
€ 1.1 million
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,525
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 673,715 | € 739,691 | € 844,714 | € 733,191 | ▼ 13% |
| Profit after taxes | € -48,102 | € -43,263 | € 66,106 | € -137,381 | ▼ € 203,486 |
| Equity | € 429,553 | € 386,290 | € 402,396 | € 265,015 | ▼ 34% |
| Total debts | € 875,437 | € 802,836 | € 849,065 | € 2,926,885 | ▲ 245% |
| Cash | € 302,890 | € 188,865 | € 207,640 | € 403,351 | ▲ 94% |
| Land & buildings | € 203,623 | € 177,265 | € 150,908 | € 1,034,915 | ▲ € 884,007 |
| Retained profit | € 329,553 | € 286,290 | € 302,396 | € 165,015 | ▼ 45% |
| Dividend | € 0 | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 330,207 | € 241,719 | € 166,869 | € 1,783,201 | ▲ € 1.6 million |
| Balance sheet total | € 1,304,990 | € 1,189,126 | € 1,251,461 | € 3,191,900 | ▲ 155% |
| Employees (FTE) | 16.4 | 16.4 | 17.4 | 19 | ▲ 1.6 |
Key figures of Antheco, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Antheco?
What happened at Antheco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 137,381 (▼ € 203,486 vs 2024). filed late Source: NBB ↗
- AURELIE DETRAIT became a director. NBB
- LEODE & CO SA became a director. NBB
- New establishment in Onhaye. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,102 loss in 2022 to € 137,381 loss in 2025.
Paid € 24,084 in corporate taxes since 2022.
Best year ever: 2024, with € 66,106 profit.
On average € 38,600 of value added per employee in 2025.
Management
Behind Antheco are AURELIE DETRAIT and LEODE & CO SA. The shares are held by LEODE & CO SA (100%), ITM BELGIUM SA (0%) and RONALD LEONET (0%).
Directors
According to the 2025 annual accounts
since 2024
Managing director · represented by RONALD LEONET
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Franchet-d'Espérey, Ant. 0
5520 Onhaye
Rue de Pèchène 24
5520 Onhaye
Active since 9 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.785.123
- VAT number
- BE 0828.785.123
- Registered office
- Rue Franchet-d'Espérey, Ant. 0, 5520 Onhaye
- Names & denominations
- Antheco
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2010
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)