ANANKEI
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2022 was due by 31-10-2022 and was filed on 30-09-2022, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
31 d early
2020
19 d late
2019
32 d early
2018
23 d early
2017
34 d early
2016
5 d early
2015
29 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€878k▼ 3.3%
2020 · €908k
2018: €956k
2019: €770k
2020: €908k
2018 → 2022
Total assets
€2.42M▲ 32.0%
2020 · €1.83M
2018: €2.10M
2019: €1.72M
2020: €1.83M
2018 → 2022
Net result
€-30k
2020 · €138k
2018: €106k
2019: €-186k
2020: €138k
2018 → 2022
Working capital
€867k▼ 4.7%
2020 · €910k
2018: €942k
2019: €750k
2020: €910k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202022Trend
Equity€956k-€770k▼ 19.4%€908k▲ 17.9%€878k▼ 3.3%
Operating result€240k-€-125k€267k€125k▼ 53.3%
Net result€106k-€-186k€138k€-30k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €125k in 2022, compared with €267k in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2022 in colour, 2020 as the grey bar beneath
Assets €2.42M
Fixed assets
€11k ▼ 35.3%
Current assets
€2.41M ▲ 32.7%
Equity and liabilities €2.42M
Equity
€878k ▼ 3.3%
Debt
€1.54M ▲ 66.7%
Debt's share of the balance-sheet total rises from 50.5% to 63.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€132k▼
2020 · €274k
Cash flow
€-22k▼
2020 · €145k
Current ratio
1.56▼
2020 · 2.00
Debt to equity
1.76
ROE
-3.4%▼
2020 · 15.2%
ROA
-1.2%▼
2020 · 7.5%
Interest coverage
1.78
Debt ≤ 1 year
€1.54M▲
2020 · €907k
Income taxes
€81k▲
2020 · €75k
Staff costs
€5.04M
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 · 2022 against 2020 · 44 lines
Balance sheet
Code20202022
Assets
Total assets20/58€1.83M€2.42M▲
Fixed assets21/28€17k€11k▼
Tangible fixed assets22/27€10k€3k▼
Furniture and vehicles24-€3k
Financial fixed assets28€8k€8k▼
Current assets29/58€1.82M€2.41M▲
Amounts receivable within one year40/41€1.80M€2.06M▲
Trade receivables40-€2.06M
Other amounts receivable41-€73
Cash at bank and in hand54/58€4k€272k▲
Deferred charges and accrued income490/1-€73k
Equity and liabilities
Total equity and liabilities10/49€1.83M€2.42M▲
Equity10/15€908k€878k▼
Contributions10/11-€78k
Reserves13€831k€801k▼
Non-distributable reserves130/1-€8k
Reserves not available under the articles1311-€8k
Distributable reserves133-€793k
Amounts payable17/49€926k€1.54M▲
Amounts payable within one year42/48€907k€1.54M▲
Trade debts44€441k€726k▲
Suppliers440/4-€726k
Taxes, remuneration and social security45-€816k
Taxes450/3-€270k
Remuneration and social security454/9-€546k
Income statement
Code20202022
Remuneration, social security and pensions62-€5.04M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€38k
Other operating charges640/8-€3k
Gross operating margin9900€3.58M€5.21M▲
Operating profit (loss)9901€267k€125k▼
Financial income75/76B-€446
Recurring financial income75€349€446▲
Financial charges65/66B-€74k
Recurring financial charges65€54k€74k▲
Profit (loss) for the period before taxes9903€213k€51k▼
Income taxes67/77€75k€81k▲
Profit (loss) for the period9904€138k€-30k▼
Transfer from tax-exempt reserves789-€217k
Profit (loss) for the period to be appropriated9905€138k€187k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€187k
Transfer to equity691/2-€187k
To other reserves6921-€187k
Social balance
Average headcount (FTE)9087-71.2
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
11-05
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
28-02
State Gazette act
Board meeting · Merger
Accounting effect
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
2020
31-12
Financial
Back to profitnet €138k
Net result €138k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-186k
Net result drops to €-186k, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
17-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Acquisitions and mergers
1 transactionTaken over by:SII BELGIUM
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 17,913 EUR awarded · 17,913 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 17,913 EUR | 17,913 EUR |
Schemes
Vlaams opleidingsverlof (VOV)