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ANAS SERVICES

Active
Private limited companyfounded 2019active for 7 yearsde Ribaucourtstraat 210, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0733.688.697

Financials · financial year 2025, micro format

2025 annual accounts filed 61 days after the deadline Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00547382.

Annual accounts 2025 filed on 30-09-2026 at the NBB

Turnover
≈ €190,000
Estimated: probably between €140,000 and €230,000
Total assets
€77,883
Net result
€6,160
Working capital
€37,258

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €77,883
Fixed assets €21,057
Current assets €56,826
Equity and liabilities €77,883
Equity €58,315
Debt €19,568
Debt's share of the balance-sheet total is 25.1%.
Key figures and ratios
2025 value
EBITDA
€17,915
Cash flow
€15,828
Current ratio
2.90
Quick ratio
2.81
Debt to equity
0.34
ROE
10.6%
ROA
7.9%
Interest coverage
73.96
Debt ≤ 1 year
€19,568
Income taxes
€1,845
Staff costs
€34,025

Investments

fixed assets acquired
Item2025
Tangible fixed assets€900
Depreciation and write-downs of the year€9,668

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€77,883
Fixed assets21/28€21,057
Tangible fixed assets22/27€17,457
Plant, machinery and equipment23€10,687
Furniture and vehicles24€800
Leasing and similar rights25€5,970
Financial fixed assets28€3,600
Current assets29/58€56,826
Stocks and contracts in progress3€1,780
Stocks30/36€1,780
Amounts receivable within one year40/41€12,973
Other amounts receivable41€12,973
Cash at bank and in hand54/58€39,785
Deferred charges and accrued income490/1€2,288
Equity and liabilities
Total equity and liabilities10/49€77,883
Equity10/15€58,315
Contributions10/11€1,000
Profit (loss) carried forward14€57,315
Amounts payable17/49€19,568
Amounts payable within one year42/48€19,568
Current portion of amounts payable after more than one year42€2,211
Trade debts44€16,646
Suppliers440/4€16,646
Taxes, remuneration and social security45€712
Remuneration and social security454/9€712
Income statement Code2025
Remuneration, social security and pensions62€34,025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,668
Other operating charges640/8€649
Gross operating margin9900€52,589
Operating profit (loss)9901€8,247
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€242
Recurring financial charges65€242
Non-recurring financial charges66B€242
Profit (loss) for the period before taxes9903€8,005
Income taxes67/77€1,845
Profit (loss) for the period9904€6,160
Profit (loss) for the period to be appropriated9905€6,160
Appropriation of the result
Profit (loss) to be appropriated9906€57,315
Profit (loss) brought forward from the previous period14P€51,155

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Line2025
Remuneration, social security and pensions62€34,025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,668
Other operating charges640/8€649
Gross operating margin9900€52,589
Operating profit (loss)9901€8,247
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€242
Recurring financial charges65€242
Non-recurring financial charges66B€242
Profit (loss) for the period before taxes9903€8,005
Income taxes67/77€1,845
Profit (loss) for the period9904€6,160
Profit (loss) for the period to be appropriated9905€6,160
Line2025
Assets
Total assets20/58€77,883
Fixed assets21/28€21,057
Tangible fixed assets22/27€17,457
Plant, machinery and equipment23€10,687
Furniture and vehicles24€800
Leasing and similar rights25€5,970
Financial fixed assets28€3,600
Current assets29/58€56,826
Stocks and contracts in progress3€1,780
Stocks30/36€1,780
Amounts receivable within one year40/41€12,973
Other amounts receivable41€12,973
Cash at bank and in hand54/58€39,785
Deferred charges and accrued income490/1€2,288
Equity and liabilities
Total equity and liabilities10/49€77,883
Equity10/15€58,315
Contributions10/11€1,000
Profit (loss) carried forward14€57,315
Amounts payable17/49€19,568
Amounts payable within one year42/48€19,568
Current portion of amounts payable after more than one year42€2,211
Trade debts44€16,646
Suppliers440/4€16,646
Taxes, remuneration and social security45€712
Remuneration and social security454/9€712
Line2025
Profit (loss) for the period9904€6,160
+ Depreciation and write-downs630€9,668
Operating cash flow (approximation)€15,828

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 26,972 companies had the same profile as ANAS SERVICES has now. Two years later, 1.6% had gone bankrupt and 94.9% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of ANAS SERVICES itself: 2.0% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 26,972 companies, not a prediction for ANAS SERVICES. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00547382 PDF

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