Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANTARTIC from Sint-Niklaas, company number BE0880460981, closed financial year 2025 with a result of € 34,605 after tax. For that financial year ANTARTIC recorded a gross margin of € 302,029 and equity of € 49,551. Compared with financial year 2024, the result moved from € -13,257 to € 34,605. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 49,551
▲ 232% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,605
▲ still € 13,257 loss in 2024
Profit after tax over the fiscal year.
€ 28,197
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -12,549.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 38,176
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 395,607
▼ 55% vs 2024
€ 32,065 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,753
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,804
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,867 | € 106,686 | € 101,012 | € 302,029 | ▲ 199% |
| Profit after taxes | € -27,124 | € -14,830 | € -13,257 | € 34,605 | ▲ € 47,862 |
| Equity | € 43,034 | € 28,204 | € 14,947 | € 49,551 | ▲ 232% |
| Total debts | € 1,523,820 | € 1,633,043 | € 1,526,078 | € 843,727 | ▼ 45% |
| Cash | € 46,926 | € 49,477 | € 12,760 | € 28,197 | ▲ 121% |
| Land & buildings | € 595,248 | € 1,315,784 | € 1,276,460 | € 634,354 | ▼ 50% |
| Retained profit | € -19,066 | € -33,896 | € -47,153 | € -12,549 | ▲ € 34,605 |
| Bank debt | € 941,940 | € 911,218 | € 880,064 | € 395,607 | ▼ 55% |
| Balance sheet total | € 1,566,854 | € 1,661,247 | € 1,541,025 | € 893,278 | ▼ 42% |
Key figures of ANTARTIC, 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 October 2026.
What happened to ANTARTIC?
What happened at ANTARTIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,605. Source: NBB ↗
- Pieter Maes became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 27,124 loss in 2022 to € 34,605 profit in 2025.
Paid € 28,490 in corporate taxes since 2022.
Best year ever: 2025, with € 34,605 profit.
Management
Behind ANTARTIC is Pieter Maes. Pieter Maes is also behind FUNKEY, Sofico Invest, Antartic Invest, Sainz TopCo and Sainz MidCo.
Directors
According to the 2025 annual accounts
Pieter Maes
Director
Also active at: FUNKEY, Sofico Invest, Antartic Invest, Sainz TopCo, Sainz MidCo, Sainz BidCo, Sainz PoolCo, COPAINS
since 2023
Establishments
Establishment units
Physical locations of this company
Gery Helderenbergstraat 11
9100 Sint-Niklaas
Tondelierlaan 17/17/202
9000 Gent
Active since 25 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.460.981
- VAT number
- BE 0880.460.981
- Registered office
- Gery Helderenbergstraat 11, 9100 Sint-Niklaas
- Names & denominations
- ANTARTIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2006
- Peppol
- Active · Active since 9 Jun 2025
- Activities · NACE
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