ANDRA (0459.865.122): annual accounts, directors and company register

ANDRA

Antwerp ·KBO/BCE: BE 0459.865.122

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
ANDRA Antwerp	€0.9m	-€36,043	-2.1%	-
AXEL PAIRON Kalmthout	€0.7m	-€2,418	54.9%	-
NEXT PROJECTS Uccle	€0.7m	-€139,815	86.4%	-
ART GALLERY 66 Schilde	€0.7m	-€16,701	16.2%	-
GWENO Kruisem	€0.9m	€416	75.2%	-
TWIG Ixelles	€1.2m	-€23,117	65.3%	-
AZZATO Chaumont-Gistoux	€0.8m	-€8,463	60.2%	0

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	866,443	1.0m	1.2m	1.2m	1.2m	1.1m	1.2m	980,925	972,859	688,029	625,518	662,984	513,320	447,716	537,667	570,243	398,103	417,959	439,132
Fixed assets`21/28`	624,914	760,352	849,298	953,834	1.0m	820,872	918,686	624,532	694,745	585,520	405,779	417,878	293,467	337,141	454,714	460,646	342,800	370,922	400,643
Tangible fixed assets`22/27`	624,829	760,352	849,298	953,834	1.0m	820,872	918,686	624,532	694,745	582,520	402,779	417,878	293,467	337,141	454,714	460,646	342,800	370,922	400,643
Land and buildings`22`	551,285	754,737	842,654	938,900	1.0m	810,536	907,377	616,413	681,644	556,427	370,802	411,860	287,073	322,030	426,790	425,479	334,046	363,262	392,479
Plant, machinery and equipment`23`	2,497	1,736	-	-	-	1,432	2,865	4,297	7,005	2,929	759	1,080	2,160	1,111	2,777	2,121	4,479	3,642	-
Furniture and vehicles`24`	18,922	3,879	6,645	14,933	8,525	8,903	8,445	3,823	6,097	2,000	3,000	4,938	4,234	14,001	25,147	33,046	4,275	4,018	8,164
Other tangible fixed assets`26`	52,125	-	-	-	-	-	-	-	-	21,164	28,218	-	-	-	-	-	-	-	-
Financial fixed assets`28`	85	-	-	-	-	-	-	-	-	3,000	3,000	-	-	-	-	-	-	-	-
Current assets`29/58`	241,529	248,760	353,063	228,253	193,959	244,938	235,154	356,392	278,114	102,509	219,739	245,106	219,853	110,575	82,954	109,597	55,303	47,037	38,489
Stocks and contracts in progress`3`	153,158	158,891	221,082	145,214	111,074	103,281	82,661	65,215	79,507	44,081	44,922	46,372	84,494	67,455	64,979	59,223	49,662	33,607	3,500
Stocks`30/36`	153,158	158,891	221,082	145,214	111,074	103,281	82,661	65,215	79,507	44,081	44,922	46,372	84,494	67,455	64,979	59,223	49,662	33,607	3,500
Amounts receivable within one year`40/41`	47,960	41,962	45,070	17,548	45,337	83,720	104,877	179,178	61,637	21,419	91,756	78,321	55,902	25,753	7,119	12,950	2,389	8,898	13,386
Trade receivables`40`	44,335	41,962	27,945	15,363	45,337	83,720	100,840	178,420	61,637	21,172	90,926	78,039	53,800	24,281	6,988	7,874	567	8,898	12,680
Other amounts receivable`41`	3,625	-	17,125	2,185	-	-	4,037	758	-	247	829	282	2,102	1,472	131	5,077	1,822	1	706
Cash at bank and in hand`54/58`	33,960	41,136	79,153	60,385	31,328	52,647	42,621	107,210	118,353	35,045	49,616	116,412	77,774	16,519	10,141	35,451	902	-	15,115
Deferred charges and accrued income`490/1`	6,451	6,771	7,758	5,106	6,221	5,290	4,996	4,788	18,617	1,963	33,445	4,001	1,684	848	715	1,971	2,350	4,532	6,488
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	866,443	1.0m	1.2m	1.2m	1.2m	1.1m	1.2m	980,925	972,859	688,029	625,518	662,984	513,320	447,716	537,667	570,243	398,103	417,959	439,132
Equity`10/15`	-18,150	95,617	160,502	186,741	215,495	242,538	266,551	278,397	217,089	40,885	148,747	206,397	217,705	136,047	24,833	95,037	157,041	174,726	185,768
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	34,050	37,496	40,942	44,388	47,835	93,263	99,486	110,375	116,597	172,600
Reserves`13`	-	112,494	146,634	185,360	224,478	247,499	284,229	302,167	336,596	250,856	257,477	262,408	267,834	268,755	126,499	124,127	62,225	56,003	-
Tax-exempt reserves`132`	-	112,494	146,634	185,360	224,478	247,499	284,229	302,167	336,596	154,289	164,356	172,733	181,605	185,972	47,162	51,012	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	96,567	93,121	89,675	86,229	82,783	79,337	73,115	62,225	56,003	-
Profit (loss) carried forward`14`	-79,650	-78,377	-47,632	-60,119	-70,483	-66,461	-79,177	-85,270	-181,007	-305,521	-207,726	-158,454	-156,017	-242,042	-256,430	-190,075	-77,059	-59,374	-48,332
Provisions and deferred taxes`16`	-	37,498	48,878	61,787	74,826	103,962	119,391	153,610	171,338	77,464	82,648	86,962	92,025	94,770	23,789	26,267	-	-	-
Deferred taxes`168`	-	37,498	48,878	61,787	74,826	103,962	119,391	153,610	171,338	77,464	82,648	86,962	92,025	94,770	23,789	26,267	-	-	-
Amounts payable`17/49`	884,593	875,997	992,981	933,559	933,924	719,310	767,899	548,918	584,432	569,679	394,123	369,625	203,590	216,899	489,046	448,938	241,062	243,233	253,364
Amounts payable after more than one year`17`	333,963	366,844	397,894	425,243	585,757	403,788	489,790	168,706	319,670	373,596	156,631	144,084	2,380	18,149	253,194	226,563	73,400	96,908	155,404
Financial debts`170/4`	331,823	364,704	395,754	423,103	583,617	402,498	488,500	168,406	317,190	371,216	154,251	141,704	-	15,269	250,314	223,683	73,400	96,908	155,404
Other amounts payable`178/9`	2,140	2,140	2,140	2,140	2,140	1,290	1,290	300	2,480	2,380	2,380	2,380	2,380	2,880	2,880	2,880	-	-	-
Amounts payable within one year`42/48`	549,123	501,591	588,855	502,084	344,837	313,039	278,108	379,317	255,823	190,828	227,908	213,349	201,114	198,751	235,552	222,375	167,138	146,325	97,010
Current portion of amounts payable after more than one year`42`	32,881	31,050	28,554	31,225	49,318	25,164	37,450	14,247	33,551	34,364	17,460	8,296	-	19,467	34,746	36,123	23,509	28,981	26,138
Financial debts`43`	-	25,000	30,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,151	-
Credit institutions`430/8`	-	25,000	30,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,151	-
Trade debts`44`	12,792	43,475	139,830	45,403	19,397	81,082	47,731	11,448	34,192	25,284	54,307	28,327	32,366	1,935	32,824	31,320	8,469	1,496	1,448
Suppliers`440/4`	12,792	43,475	139,830	45,403	19,397	81,082	47,731	11,448	34,192	25,284	54,307	28,327	32,366	1,935	32,824	31,320	8,469	1,496	1,448
Advances received on contracts in progress`46`	13,799	30,995	495	175,130	131,830	150,860	185,290	307,520	160,380	74,250	50,930	37,100	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,051	25,472	26,856	12,491	2,574	5,345	7,637	910	8,488	8,960	696	5,559	7,382	935	1,798	1,424	1,420	4,947	1,911
Taxes`450/3`	1,051	25,472	26,856	12,491	2,574	5,345	7,637	910	5,600	3,506	226	5,559	5,863	935	1,798	1,424	1,420	4,947	1,911
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	2,888	5,454	470	-	1,519	-	-	-	-	-	-
Other amounts payable`47/48`	488,600	345,599	362,389	237,834	141,718	50,588	-	45,192	19,212	47,970	104,515	134,067	161,366	176,414	166,184	153,508	133,740	109,751	67,513
Accrued charges and deferred income`492/3`	1,507	7,562	6,233	6,233	3,330	2,483	-	895	8,939	5,256	9,584	12,192	96	-	300	-	525	-	950
Income statement
Non-recurring operating income`76A`	28,938	-	889	-	12,557	1,292	-	-	328,747	-	-	-	-	225,606	-	92,387	3,420	-	-
Gross operating margin`9900`	-36,043	47,793	96,299	87,468	75,446	59,950	98,534	142,584	444,296	13,181	44,348	104,360	141,055	64,042	2,877	14,658	27,693	40,806	61,018
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	7,230	17,156	18,524	34,617	33,191	7,078	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	86,193	91,127	98,924	97,546	95,507	86,359	129,866	76,941	92,635	90,657	51,510	66,116	47,781	48,059	56,398	110,248	31,633	34,273	39,346
Other operating charges`640/8`	8,119	7,042	7,570	6,182	7,758	7,929	7,793	6,310	12,291	5,815	7,169	7,351	5,494	5,756	9,361	22,535	10,318	8,579	8,992
Non-recurring operating charges`66A`	-	-	-	-	16,346	-	-	-	6,164	-	-	2,400	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-130,355	-50,376	-10,195	-16,260	-44,164	-34,338	-39,124	52,103	316,050	-101,816	-48,948	-2,298	80,702	10,228	-62,883	-118,125	-14,258	-2,045	12,680
Financial income`75/76B`	209	834	556	0	3	7,229	1,403	886	71	779	369	638	888	607	1,712	524	2	914	225
Recurring financial income`75`	209	15	556	0	3	29	887	886	71	779	369	638	888	607	1,712	524	2	914	225
Non-recurring financial income`76B`	-	819	-	-	-	7,200	516	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	20,507	26,105	16,786	14,304	11,193	9,507	7,966	8,974	11,621	11,827	13,294	11,975	2,469	12,263	11,512	10,522	6,684	8,332	11,708
Recurring financial charges`65`	20,507	26,105	16,786	14,304	11,193	9,507	7,966	8,974	11,621	11,827	13,294	11,975	2,469	12,263	11,512	10,522	6,684	8,332	11,708
Profit (loss) for the period before taxes`9903`	-150,653	-75,646	-26,424	-30,564	-55,354	-36,616	-45,688	44,015	304,500	-112,863	-61,873	-16,034	79,121	224,178	-72,683	-35,736	-17,520	-9,463	1,197
Transfer from deferred taxes`780`	37,498	11,380	12,909	13,039	13,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	612	619	12,723	11,230	826	2,826	377	435	373	182	92	337	208	-	-	-	166	1,579	4,341
Profit (loss) for the period`9904`	-113,767	-64,885	-26,239	-28,754	-43,141	-24,013	-11,845	61,308	210,254	-107,862	-57,650	-11,308	81,658	153,197	-70,205	-62,003	-17,686	-11,042	-3,144
Transfer from tax-exempt reserves`789`	112,494	34,140	38,726	39,118	39,118	36,729	17,938	34,429	34,429	10,067	8,378	8,871	4,367	5,790	3,850	6,737	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	216,736	-	-	-	-	144,599	-	57,750	-	-	-
Profit (loss) for the period to be appropriated`9905`	-1,273	-30,745	12,487	10,364	-4,022	12,716	6,093	95,737	27,947	-97,795	-49,273	-2,436	86,025	14,387	-66,355	-113,015	-17,686	-11,042	-3,144
Appropriation of the result
Profit (loss) to be appropriated`9906`	-79,650	-78,377	-47,632	-60,119	-70,483	-66,461	-79,177	-85,270	-277,575	-305,521	-207,726	-158,454	-156,017	-242,042	-256,430	-190,075	-77,059	-59,374	-48,332
Profit (loss) brought forward from the previous period`14P`	-78,377	-47,632	-60,119	-70,483	-66,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	96,567	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	0.1	0.5	0.6	1	1	0.3	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	219	888	1,301	1,680	1,720	608	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	09-04-2026	2026-00078605	PDF
30-09-2024	micro format	29-04-2025	2025-00080479	PDF
30-09-2023	micro format	10-04-2024	2024-00063134	PDF
30-09-2022	micro format	28-04-2023	2023-00076175	PDF
30-09-2021	micro format	29-04-2022	2022-20013749	PDF
30-09-2020	micro format	15-04-2021	2021-10700076	PDF
30-09-2019	micro format	11-03-2020	2020-06500020	PDF
30-09-2018	micro format	18-02-2019	2019-05400141	PDF
30-09-2017	micro format	21-03-2018	2018-07500352	PDF
30-09-2016	abbreviated format	03-03-2017	2017-05800391	PDF
30-09-2015	abbreviated format	08-03-2016	2016-06000227	PDF
30-09-2014	abbreviated format	23-03-2015	2015-07200161	PDF
30-09-2013	abbreviated format	03-02-2014	2014-02600012	PDF
30-09-2012	abbreviated format	16-09-2013	2013-58300034	PDF
30-09-2011	abbreviated format	29-02-2012	2012-05100156	PDF
30-09-2010	abbreviated format	24-02-2011	2011-04400132	PDF
31-12-2008	abbreviated format	04-06-2009	2009-19100233	PDF
31-12-2007	abbreviated format	03-06-2008	2008-18300395	PDF
31-12-2006	abbreviated format	18-06-2007	2007-24000178	PDF
31-12-2005	abbreviated format	20-06-2006	2006-27803084	PDF
31-12-2004	abbreviated format	26-07-2005	2005-56004278	PDF
31-12-2003	abbreviated format	28-06-2004	2004-33402596	PDF
31-12-2002	abbreviated format	23-07-2003	2003-48702873	PDF
31-12-2001	abbreviated format	10-07-2002	2002-35500099	PDF
31-12-2000	abbreviated format	16-07-2001	2001-37600007	PDF
31-12-1999	abbreviated format	07-06-2000	2000-18200019	PDF
31-12-1998	abbreviated format	17-06-1999	1999-18901441	PDF
31-12-1997	abbreviated format	30-06-1998	1998-24800154	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
EBITDA	-44,162	40,751	88,729	81,286	51,343	52,021	90,741	129,044	408,685	-11,159	2,562	63,818	128,483	58,286	-6,484	-7,877	17,375	32,228	52,026
Cash flow	-27,574	26,242	72,685	68,792	52,366	62,345	118,021	138,249	302,889	-17,205	-6,141	54,808	129,438	201,256	-13,807	48,245	13,947	23,231	36,202
Investment in fixed assets (approximation)	79,041	2,181	1,500	21,094	378,266	-11,456	424,020	6,729	288,105	270,398	39,411	190,527	4,107	6,862	50,466	255,708	7,528	4,553	-
Change in cash	-7,176	-38,017	18,768	29,057	-21,320	10,026	-64,589	-11,143	83,308	-14,571	-66,796	38,638	61,254	6,378	-25,310	-	-	-	-
Working capital	-307,594	-252,831	-235,792	-273,831	-150,878	-68,101	-42,954	-22,925	22,291	-88,319	-8,170	31,757	18,739	-88,175	-152,598	-112,778	-111,834	-99,288	-58,521
Solvency	-2.1%	9.5%	13.3%	15.8%	17.6%	22.8%	23.1%	28.4%	22.3%	5.9%	23.8%	31.1%	42.4%	30.4%	4.6%	16.7%	39.4%	41.8%	42.3%
Current ratio	0.44	0.50	0.60	0.45	0.56	0.78	0.85	0.94	1.09	0.54	0.96	1.15	1.09	0.56	0.35	0.49	0.33	0.32	0.40
Quick ratio	0.16	0.18	0.22	0.17	0.24	0.45	0.55	0.77	0.78	0.31	0.77	0.93	0.67	0.22	0.08	0.23	0.03	0.09	0.36
Debt to equity	-	9.16	6.19	5.00	4.33	2.97	2.88	1.97	2.69	13.93	2.65	1.79	0.94	1.59	19.69	4.72	1.54	1.39	1.36
ROE	-	-67.9%	-16.3%	-15.4%	-20.0%	-9.9%	-4.4%	22.0%	96.9%	-263.8%	-38.8%	-5.5%	37.5%	112.6%	-282.7%	-65.2%	-11.3%	-6.3%	-1.7%
ROA	-13.1%	-6.4%	-2.2%	-2.4%	-3.5%	-2.3%	-1.0%	6.3%	21.6%	-15.7%	-9.2%	-1.7%	15.9%	34.2%	-13.1%	-10.9%	-4.4%	-2.6%	-0.7%
Interest coverage	-2.15	1.56	5.29	5.68	4.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Mortgages, amount registered	€132,016	€132,016	€132,016	€132,016	€132,016
Mortgage mandates	€1.0m	€1.0m	€1.0m	-	-
Carrying value of the mortgaged assets	€551,285	€754,737	€842,654	€938,900	€1.0m

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€78,956	€2,181	€1,500	€21,094	€378,266
Financial fixed assets	€85	-	-	-	-
Depreciation and write-downs of the year	€86,193	€91,127	€98,924	€97,546	€95,507

ANTWERP JUDICIAL OFFICERS registered office since 01-02-2014 · founded in 2014	16 FTE (2025) 0544.751.406
MOLINVEST registered office since 09-02-1990 · founded in 1990	total assets €1.0m (2025) 0440.141.953
Hooper registered office since 20-07-2021 · founded in 2021	total assets €1.0m (2025) 0771.571.553
GRIET VERHAERT registered office since 19-03-2010 · founded in 2010	total assets €809,263 (2025) 0824.134.665
Verrept establishment since 16-06-2022 · founded in 2022	total assets €59,588 (2025) 0787.341.773
KAISER studio registered office since 11-01-2023	founded in 2023 0795.999.321
Holloway, Kanika (sole trader) establishment since 17-05-2017	founded in 2017 0676.381.493
AJO registered office since 01-01-2016	founded in 2016 0645.991.096
Deltomme, Laurence (sole trader) establishment since 01-08-2014	founded in 2014 0556.867.595
SURPLUS registered office since 25-03-2001	founded in 2001 0474.875.079

30-04-2021	Not legally valid	Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 19-04-2021 · Notification · project 2021068576	Antwerpen
22-02-2021	Not legally valid	Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 04-02-2021 · Notification · project 2021019920	Antwerpen
20-01-2021	Not legally valid	Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 24-12-2020 · Notification · project 2020176557	Antwerpen

Year	Entries	Awarded	Paid
2025	1	€2,000	€2,000
2024	1	€2,000	€2,000

Overview

Lifetime

Key points

Equity

Losses

Debts

Filings

At the same address

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on ANDRA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-2.1%

Current ratio0.44

Return on assets-13.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €4,000 awarded, €4,000 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on ANDRA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels