Anaga
ActiveSummary
The computed 12-month bankruptcy probability of Anaga is 6.8% (elevated). The 2024 annual accounts show equity of €7k and a net result of €14k. Equity is growing by ~28% per year across the filed fiscal years. Its solvency ranks better than 29% of 18936 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability75▲+4
Solvency27▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
6.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.23 against 0.09 in 2023; short-term debt: 38.8% and cash: 3.4% of total assets), and 97.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
2.4%
Return on assets
4.8%
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 31-07-2025, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
on the day
2022
18 d late
2021
27 d early
2020
30 d late
2019
126 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€7k
2023 · €-7k
Total assets
€286k▲ 1.1%
2023 · €283k
Net result
€14k▲ 157%
2023 · €5k
Working capital
€-85k▲ 7.2%
2023 · €-92k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€4k€9k▲ 130%€5k▼ 47.5%€8k▲ 86.0%€17k▲ 95.6%
Net result€-768▲ 98.5%€5k€-157€5k€14k▲ 157%
Equity€-17k▼ 4.7%€-12k▲ 29.3%€-12k▼ 1.3%€-7k▲ 43.9%€7k
Total assets€308k▲ 37.6%€324k▲ 5.4%€303k▼ 6.7%€283k▼ 6.6%€286k▲ 1.1%
Debt€325k▲ 35.4%€336k▲ 3.6%€315k▼ 6.4%€290k▼ 8.0%€279k▼ 3.7%
Working capital€-123k▼ 671%€-142k▼ 15.0%€-89k▲ 37.1%€-92k▼ 3.0%€-85k▲ 7.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 96% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €286k
Fixed assets
€260k ▼ 5.1%
Current assets
€26k ▲ 200%
Equity and liabilities €286k
Equity
€7k
Debt
€279k
Debt finances 97.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€31k▲
2023 · €23k
Cash flow
€28k▲
2023 · €19k
Current ratio
0.23▲
2023 · 0.09
Debt to equity
40.43▲
2023 · -42.44
ROE
198.9%
ROA
4.8%▲
2023 · 1.9%
Interest coverage
10.68▲
2023 · 7.17
Debt ≤ 1 year
€111k▲
2023 · €100k
Debt > 1 year
€168k▼
2023 · €189k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €13k | €14k | €14k | €14k | = |
| Other operating charges640/8 | - | €70 | €348 | €384 | €1k | ▲ 168% |
| Gross operating margin9900 | €12k | €22k | €19k | €23k | €32k | ▲ 38.1% |
| Operating profit (loss)9901 | €4k | €9k | €5k | €8k | €17k | ▲ 95.6% |
| Financial income75/76B | - | - | €1 | - | €0 | - |
| Recurring financial income75 | €0 | - | €1 | - | €0 | - |
| Financial charges65/66B | - | €4k | €5k | €3k | €3k | ▼ 8.8% |
| Recurring financial charges65 | €5k | €4k | €5k | €3k | €3k | ▼ 8.8% |
| Profit (loss) for the period before taxes9903 | €-768 | €5k | €-157 | €5k | €14k | ▲ 157% |
| Profit (loss) for the period9904 | €-768 | €5k | €-157 | €5k | €14k | ▲ 157% |
| Profit (loss) for the period to be appropriated9905 | €-768 | €5k | €-157 | €5k | €14k | ▲ 157% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €308k | €324k | €303k | €283k | €286k | ▲ 1.1% |
| Fixed assets21/28 | €301k | €303k | €288k | €274k | €260k | ▼ 5.1% |
| Tangible fixed assets22/27 | €301k | €303k | €288k | €274k | €260k | ▼ 5.1% |
| Land and buildings22 | - | €210k | €205k | €199k | €194k | ▼ 2.8% |
| Plant, machinery and equipment23 | - | €14k | €11k | €7k | €4k | ▼ 48.8% |
| Other tangible fixed assets26 | - | €78k | €73k | €68k | €63k | ▼ 7.6% |
| Current assets29/58 | €7k | €22k | €14k | €9k | €26k | ▲ 200% |
| Amounts receivable within one year40/41 | €2k | €2k | €5k | €7k | €15k | ▲ 111% |
| Trade receivables40 | - | €2k | €5k | €7k | €15k | ▲ 111% |
| Other amounts receivable41 | - | - | €5 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €5k | €20k | €9k | €620 | €10k | ▲ 1,462% |
| Deferred charges and accrued income490/1 | - | - | €558 | €752 | €904 | ▲ 20.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €308k | €324k | €303k | €283k | €286k | ▲ 1.1% |
| Equity10/15 | €-17k | €-12k | €-12k | €-7k | €7k | ▲ 201% |
| Contributions10/11 | - | €34k | €34k | €34k | €34k | = |
| Profit (loss) carried forward14 | €-51k | €-46k | €-47k | €-41k | €-27k | ▲ 33.3% |
| Amounts payable17/49 | €325k | €336k | €315k | €290k | €279k | ▼ 3.7% |
| Amounts payable after more than one year17 | €194k | €173k | €212k | €189k | €168k | ▼ 11.2% |
| Financial debts170/4 | - | €173k | €212k | €189k | €168k | ▼ 11.2% |
| Amounts payable within one year42/48 | €130k | €164k | €103k | €100k | €111k | ▲ 10.6% |
| Current portion of amounts payable after more than one year42 | - | €102k | €22k | €22k | €21k | ▼ 3.8% |
| Trade debts44 | €14k | €2k | €3k | €732 | €0 | ▼ 100% |
| Suppliers440/4 | - | €2k | €3k | €732 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | €338 | €338 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €2k | €1k | €536 | €14k | ▲ 2,471% |
| Taxes450/3 | - | €2k | €1k | €536 | €5k | ▲ 746% |
| Remuneration and social security454/9 | - | - | - | - | €9k | - |
| Other amounts payable47/48 | - | €58k | €77k | €77k | €76k | ▼ 1.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-768 | €5k | €-157 | €5k | €14k | ▲ 157% |
| + Depreciation and write-downs630 | €7k | €13k | €14k | €14k | €14k | = |
| Operating cash flow (approximation) | €6k | €18k | €14k | €19k | €28k | ▲ 43.1% |
| Investment in fixed assets (approximation) | - | €-15k | €0 | €0 | €0 | - |
| Change in cash | - | €14k | €-11k | €-8k | €9k | ▲ 213% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €14k ▲157%
Operating result €17k, net result €14k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2019
Ground area
225 m²
Building footprint
94 m²
Volume, LiDAR
1,227 m³
Parcel 21016B0121/00S005, Brussels · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
COKOA
since 20192.292.995.173
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0121/00S005 | Brussels | 225 m² | 1 · 94 m² | 17.3 m · 5 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.
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,446. 1,295 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
Founded03-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
10712Artisanal bread and fresh pastry making
10720Manufacture of food products
46190Agents in non-specialised wholesale trade
71113Urban planning and landscape architecture
85599Other education
Contact
Scores and ratios are computed by Checked and are not a credit decision.