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ANCARS

Active
Private limited companyfounded 2023active for 3 yearsBelfaststraat 2, 2030 Antwerpen, BelgiumKBO/BCE: BE 0798.544.778
Summary

The computed 12-month bankruptcy probability of ANCARS is 9.4% (elevated). The 2023 annual accounts show equity of €22,823 and a net result of €2,823. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (47 days) Filed on 16 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00464739.

Equity
€22,823
Total assets
€68,991
Net result
€2,823
Working capital
€22,823

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €68,991
Equity €22,823
Debt €46,168
Debt finances 66.9% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
1.49
Quick ratio
0.56
Debt to equity
2.02
ROE
12.4%
ROA
4.1%
Debt ≤ 1 year
€46,168
Income taxes
€941
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 31 lines
Balance sheet Code2023
Assets
Total assets20/58€68,991
Current assets29/58€68,991
Stocks and contracts in progress3€43,079
Stocks30/36€43,079
Amounts receivable within one year40/41€2,938
Other amounts receivable41€2,938
Cash at bank and in hand54/58€22,975
Equity and liabilities
Total equity and liabilities10/49€68,991
Equity10/15€22,823
Contributions10/11€20,000
Reserves13€2,823
Distributable reserves133€2,823
Amounts payable17/49€46,168
Amounts payable within one year42/48€46,168
Trade debts44€18,775
Suppliers440/4€18,775
Advances received on contracts in progress46€26,452
Taxes, remuneration and social security45€941
Taxes450/3€941
Income statement Code2023
Other operating charges640/8€298
Gross operating margin9900€4,074
Operating profit (loss)9901€3,776
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€3,764
Income taxes67/77€941
Profit (loss) for the period9904€2,823
Profit (loss) for the period to be appropriated9905€2,823
Appropriation of the result
Profit (loss) to be appropriated9906€2,823
Transfer to equity691/2€2,823
To other reserves6921€2,823

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€298
Gross operating margin9900€4,074
Operating profit (loss)9901€3,776
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€3,764
Income taxes67/77€941
Profit (loss) for the period9904€2,823
Profit (loss) for the period to be appropriated9905€2,823
Line2023
Assets
Total assets20/58€68,991
Current assets29/58€68,991
Stocks and contracts in progress3€43,079
Stocks30/36€43,079
Amounts receivable within one year40/41€2,938
Other amounts receivable41€2,938
Cash at bank and in hand54/58€22,975
Equity and liabilities
Total equity and liabilities10/49€68,991
Equity10/15€22,823
Contributions10/11€20,000
Reserves13€2,823
Distributable reserves133€2,823
Amounts payable17/49€46,168
Amounts payable within one year42/48€46,168
Trade debts44€18,775
Suppliers440/4€18,775
Advances received on contracts in progress46€26,452
Taxes, remuneration and social security45€941
Taxes450/3€941
Line2023
Profit (loss) for the period9904€2,823
Operating cash flow (approximation)€2,823

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 16-09-2024 2024-00464739

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.