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ANEA Construct

Active
Private limited companyfounded 20251 year activeLostraat(RN) 3, 8600 Diksmuide, BelgiumKBO/BCE: BE 1019.128.520
Summary

ANEA Construct has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,931 and a net result of €9,097. Its solvency ranks better than 34% of 581 sector peers (NACE 33, fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Financials · fiscal year 2025, abbreviated schema

Equity
€10,931
Total assets
€39,777
Net result
€9,097
Working capital
€3,236

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €39,777
Fixed assets €24,783
Current assets €14,994
Equity and liabilities €39,777
Equity €10,931
Debt €28,846
Debt finances 72.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€21,082
Cash flow
€16,843
Current ratio
1.28
Debt to equity
2.64
ROE
83.2%
ROA
22.9%
Interest coverage
16.20
Debt ≤ 1 year
€11,758
Debt > 1 year
€17,089
Income taxes
€2,940

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
97% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,390 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 45 lines
Balance sheet Code2025
Assets
Total assets20/58€39,777
Fixed assets21/28€24,783
Tangible fixed assets22/27€24,783
Plant, machinery and equipment23€2,311
Furniture and vehicles24€498
Leasing and similar rights25€21,975
Current assets29/58€14,994
Amounts receivable within one year40/41€7,530
Trade receivables40€5,221
Other amounts receivable41€2,309
Cash at bank and in hand54/58€6,918
Deferred charges and accrued income490/1€546
Equity and liabilities
Total equity and liabilities10/49€39,777
Equity10/15€10,931
Contributions10/11€3,500
Reserves13€7,431
Distributable reserves133€7,431
Profit (loss) carried forward14€0
Amounts payable17/49€28,846
Amounts payable after more than one year17€17,089
Financial debts170/4€17,089
Amounts payable within one year42/48€11,758
Current portion of amounts payable after more than one year42€6,193
Trade debts44€440
Suppliers440/4€440
Taxes, remuneration and social security45€2,352
Taxes450/3€2,352
Other amounts payable47/48€2,773
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,746
Other operating charges640/8€487
Gross operating margin9900€21,569
Operating profit (loss)9901€13,336
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€1,301
Recurring financial charges65€1,301
Profit (loss) for the period before taxes9903€12,037
Income taxes67/77€2,940
Profit (loss) for the period9904€9,097
Profit (loss) for the period to be appropriated9905€9,097
Appropriation of the result
Profit (loss) to be appropriated9906€9,097
Transfer to equity691/2€7,431
To other reserves6921€7,431
Profit to be distributed694/7€1,666
Return on contributions (dividend)694€1,666

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,746
Other operating charges640/8€487
Gross operating margin9900€21,569
Operating profit (loss)9901€13,336
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€1,301
Recurring financial charges65€1,301
Profit (loss) for the period before taxes9903€12,037
Income taxes67/77€2,940
Profit (loss) for the period9904€9,097
Profit (loss) for the period to be appropriated9905€9,097
Line2025
Assets
Total assets20/58€39,777
Fixed assets21/28€24,783
Tangible fixed assets22/27€24,783
Plant, machinery and equipment23€2,311
Furniture and vehicles24€498
Leasing and similar rights25€21,975
Current assets29/58€14,994
Amounts receivable within one year40/41€7,530
Trade receivables40€5,221
Other amounts receivable41€2,309
Cash at bank and in hand54/58€6,918
Deferred charges and accrued income490/1€546
Equity and liabilities
Total equity and liabilities10/49€39,777
Equity10/15€10,931
Contributions10/11€3,500
Reserves13€7,431
Distributable reserves133€7,431
Profit (loss) carried forward14€0
Amounts payable17/49€28,846
Amounts payable after more than one year17€17,089
Financial debts170/4€17,089
Amounts payable within one year42/48€11,758
Current portion of amounts payable after more than one year42€6,193
Trade debts44€440
Suppliers440/4€440
Taxes, remuneration and social security45€2,352
Taxes450/3€2,352
Other amounts payable47/48€2,773
Line2025
Profit (loss) for the period9904€9,097
+ Depreciation and write-downs630€7,746
Operating cash flow (approximation)€16,843

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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