ANALIS DEVELOPMENT
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€207,991
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 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
36 d early
2022
18 d early
2021
30 d early
2020
30 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 24 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,070
2023 · €118,201
Working capital
-€214,095▼ 10.3%
2023 · -€194,099
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€140,383€5,787▼ 95.9%-€120,841€124,663-€2,352
Net result€133,098€903▼ 99.3%-€130,754€118,201-€3,070
Equity-€193,272▲ 40.8%-€192,369▲ 0.5%-€323,123▼ 68.0%-€204,921▲ 36.6%-€207,991▼ 1.5%
Total assets€724,980▲ 43.2%€681,123▼ 6.0%€766,245▲ 12.5%€1.0m▲ 32.5%€84,835▼ 91.6%
Debt€918,252▲ 10.3%€853,492▼ 7.1%€1.1m▲ 25.5%€1.2m▲ 12.1%€292,826▼ 75.6%
Working capital-€173,566▲ 47.9%-€164,355▲ 5.3%-€291,950▼ 77.6%-€194,099▲ 33.5%-€214,095▼ 10.3%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €2,352 after €124,663 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €84,835
Fixed assets
€6,104 ▼ 30.0%
Current assets
€78,731 ▼ 92.2%
Key figures and ratios
EBITDA
€259▼
2023 · €128,170
Cash flow
-€459▼
2023 · €121,708
Solvency
-245.2%▼
2023 · -20.2%
Current ratio
0.27▼
2023 · 0.84
Debt to equity
-1.41▲
2023 · -5.86
ROA
-3.6%▼
2023 · 11.6%
Interest coverage
0.36▼
2023 · 14.78
Debt ≤ 1 year
€292,826▼
2023 · €1.2m
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,901 | €1,630 | €1,555 | ▼ 4.6% |
| Remuneration, social security and pensions62 | - | - | €17 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,276 | €1,732 | €3,898 | €3,507 | €2,611 | ▼ 25.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €9,152 | €1,087 | €2,932 | -€5,201 | ▼ 277% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €20,000 | -€1,846 | €1,382 | -€19,537 | ▼ 1,514% |
| Other operating charges640/8 | - | €2,445 | €357 | - | €588 | - |
| Non-recurring operating charges66A | - | €152 | €1,507 | €9,572 | €3,485 | ▼ 63.6% |
| Gross operating margin9900 | €151,629 | €39,268 | -€115,821 | €142,056 | -€20,406 | ▼ 114% |
| Operating profit (loss)9901 | €140,383 | €5,787 | -€120,841 | €124,663 | -€2,352 | ▼ 102% |
| Financial income75/76B | - | €0 | €2 | - | - | - |
| Recurring financial income75 | €102 | €0 | €2 | - | - | - |
| Financial charges65/66B | - | €4,884 | €7,705 | €8,672 | €718 | ▼ 91.7% |
| Recurring financial charges65 | €7,387 | €4,884 | €7,705 | €8,672 | €718 | ▼ 91.7% |
| Profit (loss) for the period before taxes9903 | €133,098 | €903 | -€128,544 | €115,991 | -€3,070 | ▼ 103% |
| Income taxes67/77 | - | - | €2,210 | -€2,210 | - | - |
| Profit (loss) for the period9904 | €133,098 | €903 | -€130,754 | €118,201 | -€3,070 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | €133,098 | €903 | -€130,754 | €118,201 | -€3,070 | ▼ 103% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €724,980 | €681,123 | €766,245 | €1.0m | €84,835 | ▼ 91.6% |
| Fixed assets21/28 | €7,294 | €16,120 | €12,222 | €8,715 | €6,104 | ▼ 30.0% |
| Intangible fixed assets21 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €1,757 | €10,583 | €6,685 | €3,178 | €567 | ▼ 82.2% |
| Plant, machinery and equipment23 | - | €3,096 | €2,115 | €1,135 | €567 | ▼ 50.0% |
| Furniture and vehicles24 | - | €7,487 | €4,570 | €2,043 | €0 | ▼ 100% |
| Financial fixed assets28 | €5,537 | €5,537 | €5,537 | €5,537 | €5,537 | = |
| Current assets29/58 | €717,686 | €665,003 | €754,023 | €1.0m | €78,731 | ▼ 92.2% |
| Stocks and contracts in progress3 | €185,251 | €160,026 | €104,909 | €95,697 | €0 | ▼ 100% |
| Stocks30/36 | - | €43,026 | €20,483 | €25,384 | €0 | ▼ 100% |
| Contracts in progress37 | - | €117,000 | €84,426 | €70,313 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €407,929 | €439,439 | €558,639 | €814,301 | €55,135 | ▼ 93.2% |
| Trade receivables40 | - | €384,682 | €409,626 | €753,469 | €47,437 | ▼ 93.7% |
| Other amounts receivable41 | - | €54,757 | €149,013 | €60,832 | €7,698 | ▼ 87.3% |
| Current investments50/53 | €124 | €124 | €124 | €124 | €124 | = |
| Cash at bank and in hand54/58 | €43,225 | €65,414 | €89,841 | €52,781 | €23,472 | ▼ 55.5% |
| Deferred charges and accrued income490/1 | - | - | €510 | €43,315 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €724,980 | €681,123 | €766,245 | €1.0m | €84,835 | ▼ 91.6% |
| Equity10/15 | -€193,272 | -€192,369 | -€323,123 | -€204,921 | -€207,991 | ▼ 1.5% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €3,099 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Non-distributable reserves130/1 | - | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Legal reserve130 | - | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Profit (loss) carried forward14 | -€227,358 | -€226,455 | -€357,209 | -€239,007 | -€242,077 | ▼ 1.3% |
| Provisions and deferred taxes16 | - | €20,000 | €18,155 | €19,537 | - | - |
| Provisions for liabilities and charges160/5 | - | €20,000 | €18,155 | €19,537 | - | - |
| Environmental obligations163 | - | - | €18,155 | €19,537 | - | - |
| Other liabilities and charges164/5 | - | €20,000 | - | - | - | - |
| Amounts payable17/49 | €918,252 | €853,492 | €1.1m | €1.2m | €292,826 | ▼ 75.6% |
| Amounts payable within one year42/48 | €891,252 | €829,358 | €1.0m | €1.2m | €292,826 | ▼ 75.6% |
| Trade debts44 | €551,252 | €281,350 | €267,552 | €510,961 | €6,940 | ▼ 98.6% |
| Suppliers440/4 | - | €281,350 | €267,552 | €510,961 | €6,940 | ▼ 98.6% |
| Advances received on contracts in progress46 | - | - | €26,911 | €5,057 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €2,210 | - | €1,414 | - |
| Taxes450/3 | - | - | €2,210 | - | €1,414 | - |
| Other amounts payable47/48 | - | €548,008 | €749,300 | €684,299 | €284,472 | ▼ 58.4% |
| Accrued charges and deferred income492/3 | - | €24,134 | €25,240 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €133,098 | €903 | -€130,754 | €118,201 | -€3,070 | ▼ 103% |
| + Depreciation and write-downs630 | €1,276 | €1,732 | €3,898 | €3,507 | €2,611 | ▼ 25.5% |
| Operating cash flow (approximation) | €134,374 | €2,635 | -€126,856 | €121,708 | -€459 | ▼ 100% |
| Investment in fixed assets (approximation) | - | -€10,558 | €0 | €0 | €0 | - |
| Change in cash | - | €22,189 | €24,427 | -€37,060 | -€29,309 | ▲ 20.9% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €118,201
Net result €118,201 after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet -€130,754
Net result drops to -€130,754, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €133,098
Net result €133,098 after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Owners and holdings
1 ownerChain of control
- ANALIS
- ANALIS DEVELOPMENT
Highest known parent: ANALIS. The sources do not say who stands above it.
Owners 1
- ANALISparentSourceaccounts ANALIS 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.