ANAARA
ActiveSummary
ANAARA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €81k and a net result of €-23k. Equity is growing by ~29% per year across the filed fiscal years. Its solvency ranks better than 52% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability4▼-83
Solvency85▼-15
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 10.25 in 2023; short-term debt: 40.3% and cash: 86.4% of total assets), and 40.3% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
59.7%
Return on assets
-17%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-06-2025, 50 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
50 d early
2023
50 d early
2022
31 d early
2021
19 d early
2020
26 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€81k▼ 22.1%
2023 · €105k
2018: €26klowest in 7 years
2019: €31k▲ +18.0% vs 2018
2020: €50k▲ +59.9% vs 2019
2021: €64k▲ +29.0% vs 2020
2022: €88k▲ +36.1% vs 2021
2023: €105k▲ +19.5% vs 2022highest in 7 years
2024: €81k▼ -22.1% vs 2023
2018 → 2024
Total assets
€136k▲ 18.2%
2023 · €115k
2018: €94k
2019: €38k▼ -59.2% vs 2018lowest in 7 years
2020: €67k▲ +75.0% vs 2019
2021: €82k▲ +22.4% vs 2020
2022: €98k▲ +20.2% vs 2021
2023: €115k▲ +17.4% vs 2022
2024: €136k▲ +18.2% vs 2023highest in 7 years
2018 → 2024
Net result
€-23k
2023 · €17k
2018: €8k
2019: €5k▼ -39.2% vs 2018
2020: €19k▲ +293% vs 2019
2021: €14k▼ -22.5% vs 2020
2022: €23k▲ +60.7% vs 2021highest in 7 years
2023: €17k▼ -26.4% vs 2022
2024: €-23k▼ -235% vs 2023lowest in 7 years
2018 → 2024
Working capital
€79k▼ 21.0%
2023 · €101k
2018: €75k
2019: €31k▼ -58.7% vs 2018lowest in 7 years
2020: €50k▲ +60.0% vs 2019
2021: €64k▲ +29.0% vs 2020
2022: €81k▲ +26.7% vs 2021
2023: €101k▲ +23.6% vs 2022highest in 7 years
2024: €79k▼ -21.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€50k-€64k▲ 29.0%€88k▲ 36.1%€105k▲ 19.5%€81k▼ 22.1%
2020: €50klowest in 5 years
2021: €64k▲ +29.0% vs 2020
2022: €88k▲ +36.1% vs 2021
2023: €105k▲ +19.5% vs 2022highest in 5 years
2024: €81k▼ -22.1% vs 2023
Operating result€28k-€21k▼ 24.4%€32k▲ 48.6%€23k▼ 25.8%€17k▼ 29.1%
2020: €28k
2021: €21k▼ -24.4% vs 2020
2022: €32k▲ +48.6% vs 2021highest in 5 years
2023: €23k▼ -25.8% vs 2022
2024: €17k▼ -29.1% vs 2023lowest in 5 years
Net result€19k-€14k▼ 22.5%€23k▲ 60.7%€17k▼ 26.4%€-23k
2020: €19k
2021: €14k▼ -22.5% vs 2020
2022: €23k▲ +60.7% vs 2021highest in 5 years
2023: €17k▼ -26.4% vs 2022
2024: €-23k▼ -235% vs 2023lowest 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 has fallen two years in a row; 2024 is 29% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €136k
Fixed assets
€2k ▼ 50.6%
Current assets
€134k ▲ 20.7%
Equity and liabilities €136k
Equity
€81k ▼ 22.1%
Debt
€55k ▲ 407%
Debt's share of the balance-sheet total rises from 9.4% to 40.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€19k▼
2023 · €25k
Cash flow
€-21k▼
2023 · €19k
Current ratio
2.44▼
2023 · 10.25
Debt to equity
0.68▲
2023 · 0.10
ROE
-28.4%▼
2023 · 16.3%
ROA
-17.0%▼
2023 · 14.8%
Interest coverage
0.47▼
2023 · 166.09
Debt ≤ 1 year
€55k▲
2023 · €11k
Income taxes
€0▼
2023 · €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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€115k€136k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€50€50=
Current assets29/58€111k€134k▲
Amounts receivable within one year40/41€9k€17k▲
Trade receivables40€9k€12k▲
Other amounts receivable41€0€5k▲
Cash at bank and in hand54/58€102k€118k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€115k€136k▲
Equity10/15€105k€81k▼
Contributions10/11€19k€19k=
Reserves13€62k€62k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€60k€60k=
Profit (loss) carried forward14€24k€990▼
Amounts payable17/49€11k€55k▲
Amounts payable within one year42/48€11k€55k▲
Trade debts44€2k€12k▲
Suppliers440/4€2k€12k▲
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€2k€575▼
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€4k€40k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€384€968▲
Gross operating margin9900€26k€20k▼
Operating profit (loss)9901€23k€17k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€153€40k▲
Recurring financial charges65€153€40k▲
Profit (loss) for the period before taxes9903€23k€-23k▼
Income taxes67/77€6k€0▼
Profit (loss) for the period9904€17k€-23k▼
Profit (loss) for the period to be appropriated9905€17k€-23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€990▼
Profit (loss) brought forward from the previous period14P€17k€24k▲
Transfer to equity691/2€10k€0▼
To contributions691€10k€0▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €102 | €2k | €2k | = |
| Other operating charges640/8 | - | €596 | €619 | €384 | €968 | ▲ 152% |
| Gross operating margin9900 | €29k | €22k | €32k | €26k | €20k | ▼ 24.0% |
| Operating profit (loss)9901 | €28k | €21k | €32k | €23k | €17k | ▼ 29.1% |
| Financial income75/76B | - | €1 | €2 | €0 | - | - |
| Recurring financial income75 | - | €1 | €2 | €0 | - | - |
| Financial charges65/66B | - | €195 | €166 | €153 | €40k | ▲ 25,832% |
| Recurring financial charges65 | €140 | €195 | €166 | €153 | €40k | ▲ 25,832% |
| Profit (loss) for the period before taxes9903 | €28k | €21k | €31k | €23k | €-23k | ▼ 200% |
| Income taxes67/77 | €9k | €7k | €8k | €6k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €19k | €14k | €23k | €17k | €-23k | ▼ 235% |
| Profit (loss) for the period to be appropriated9905 | €19k | €14k | €23k | €17k | €-23k | ▼ 235% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67k | €82k | €98k | €115k | €136k | ▲ 18.2% |
| Fixed assets21/28 | €50 | €50 | €6k | €4k | €2k | ▼ 50.6% |
| Tangible fixed assets22/27 | - | - | €6k | €4k | €2k | ▼ 51.3% |
| Furniture and vehicles24 | - | - | €6k | €4k | €2k | ▼ 51.3% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €67k | €82k | €92k | €111k | €134k | ▲ 20.7% |
| Amounts receivable within one year40/41 | €11k | €11k | €11k | €9k | €17k | ▲ 79.1% |
| Trade receivables40 | - | €11k | €11k | €9k | €12k | ▲ 25.1% |
| Other amounts receivable41 | - | €189 | €383 | €0 | €5k | - |
| Cash at bank and in hand54/58 | €55k | €70k | €81k | €102k | €118k | ▲ 15.4% |
| Deferred charges and accrued income490/1 | - | - | €672 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67k | €82k | €98k | €115k | €136k | ▲ 18.2% |
| Equity10/15 | €50k | €64k | €88k | €105k | €81k | ▼ 22.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €27k | €39k | €52k | €62k | €62k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €37k | €50k | €60k | €60k | = |
| Profit (loss) carried forward14 | €4k | €7k | €17k | €24k | €990 | ▼ 95.9% |
| Amounts payable17/49 | €17k | €18k | €11k | €11k | €55k | ▲ 407% |
| Amounts payable within one year42/48 | €17k | €18k | €11k | €11k | €55k | ▲ 407% |
| Trade debts44 | €2k | €3k | €3k | €2k | €12k | ▲ 391% |
| Suppliers440/4 | - | €3k | €3k | €2k | €12k | ▲ 391% |
| Taxes, remuneration and social security45 | - | €12k | €4k | €5k | €4k | ▼ 21.9% |
| Taxes450/3 | - | €8k | €1k | €2k | €575 | ▼ 64.8% |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | = |
| Other amounts payable47/48 | - | €3k | €3k | €4k | €40k | ▲ 983% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €14k | €23k | €17k | €-23k | ▼ 235% |
| + Depreciation and write-downs630 | - | - | €102 | €2k | €2k | = |
| Operating cash flow (approximation) | €19k | €14k | €23k | €19k | €-21k | ▼ 210% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €0 | €0 | - |
| Change in cash | - | €15k | €10k | €22k | €16k | ▼ 26.9% |
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
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €105k ▲19.5%
6 profitable years in a row build equity to €105k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €23k ▲60.7%
Operating result €32k, net result €23k, both a record.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Jans-Molenbeek · 1 establishment unit since 2017
Ground area
1,356 m²
Building footprint
1,160 m²
Volume, LiDAR
17,119 m³
Parcel 21526D0059/00X002, Brussels · tallest building 29.5 m, ±6 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
ANAARA
since 20172.266.532.286
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0059/00X002 | Brussels | 1,356 m² | 1 · 1,160 m² | 29.5 m · 6 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
2549002D6V942AGXJ654
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,175 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
Founded29-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.