ANEMOU
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 23-09-2024, 236 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2023
236 d late
2023
1 d early
2022
25 d late
2021
2 d early
2020
24 d early
2019
26 d late
2018
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 41 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€880,202▲ 4.5%
2023 · €842,608
Total assets
€1.6m▼ 9.3%
2023 · €1.7m
Net result
€37,595▼ 37.6%
2023 · €60,228
Working capital
€705,395▼ 16.0%
2023 · €839,974
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Operating result€111,665▼ 3.4%€184,115▲ 64.9%€213,903▲ 16.2%€84,782▼ 60.4%€35,769-
Net result€93,056▲ 15.0%€129,829▲ 39.5%€149,129▲ 14.9%€60,228▼ 59.6%€37,595-
Equity€503,421▲ 22.7%€633,250▲ 25.8%€782,379▲ 23.5%€842,608▲ 7.7%€880,202-
Total assets€1.4m▲ 6.0%€1.5m▲ 7.5%€1.6m▲ 8.6%€1.7m▲ 4.4%€1.6m-
Debt€181,416▼ 6.7%€157,439▼ 13.2%€139,511▼ 11.4%€152,508▲ 9.3%€681,522-
Working capital€616,004▲ 21.2%€692,950▲ 12.5%€792,600▲ 14.4%€839,974▲ 6.0%€705,395-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€718,367 ▼ 2.3%
Current assets
€843,358 ▼ 14.5%
Equity and liabilities €1.6m
Equity
€880,202 ▲ 4.5%
Provisions
€0 ▼ 100%
Debt
€681,522 ▲ 347%
Debt's share of the balance-sheet total rises from 8.9% to 43.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€52,323▼
2023 · €149,873
Cash flow
€54,149▼
2023 · €125,319
Current ratio
6.11▼
2023 · 6.72
Debt to equity
0.77▲
2023 · 0.18
ROE
4.3%▼
2023 · 7.1%
ROA
2.4%▼
2023 · 3.5%
Interest coverage
6.06▼
2023 · 12.91
Debt ≤ 1 year
€137,963▼
2023 · €146,880
Debt > 1 year
€540,000▲
2023 · €4,687
Income taxes
€13,760▼
2023 · €26,091
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,162 | €41,804 | €56,684 | €65,090 | €16,554 | - |
| Other operating charges640/8 | - | - | €8,576 | €7,346 | €760 | - |
| Non-recurring operating charges66A | - | - | €181 | €2,318 | - | - |
| Gross operating margin9900 | €158,521 | €232,701 | €279,344 | €159,537 | €53,083 | - |
| Operating profit (loss)9901 | €111,665 | €184,115 | €213,903 | €84,782 | €35,769 | - |
| Financial income75/76B | - | - | €10,650 | €13,148 | €24,222 | - |
| Recurring financial income75 | €26,096 | €30,603 | €10,650 | €13,148 | €24,222 | - |
| Financial charges65/66B | - | - | €15,903 | €11,610 | €8,636 | - |
| Recurring financial charges65 | €10,811 | €38,074 | €15,903 | €11,610 | €8,636 | - |
| Profit (loss) for the period before taxes9903 | €126,950 | €176,645 | €208,650 | €86,320 | €51,355 | - |
| Income taxes67/77 | €33,894 | €46,816 | €59,520 | €26,091 | €13,760 | - |
| Profit (loss) for the period9904 | €93,056 | €129,829 | €149,129 | €60,228 | €37,595 | - |
| Profit (loss) for the period to be appropriated9905 | €93,056 | €129,829 | €149,129 | €60,228 | €37,595 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.5m | €1.6m | €1.7m | €1.6m | - |
| Fixed assets21/28 | €683,218 | €722,109 | €739,360 | €734,921 | €718,367 | - |
| Tangible fixed assets22/27 | €683,218 | €722,109 | €739,360 | €734,921 | €718,367 | - |
| Land and buildings22 | - | - | €524,059 | €487,716 | €479,890 | - |
| Plant, machinery and equipment23 | - | - | €14,540 | €13,643 | €12,424 | - |
| Furniture and vehicles24 | - | - | €177,563 | €158,012 | €153,151 | - |
| Leasing and similar rights25 | - | - | €23,198 | €75,550 | €72,902 | - |
| Current assets29/58 | €728,279 | €795,239 | €909,189 | €986,854 | €843,358 | - |
| Amounts receivable within one year40/41 | €1,306 | €3,289 | €9,585 | €71,236 | €9,014 | - |
| Other amounts receivable41 | - | - | €9,585 | €71,236 | €9,014 | - |
| Current investments50/53 | €285,834 | €617,339 | €576,459 | €677,713 | €691,905 | - |
| Cash at bank and in hand54/58 | €438,412 | €172,088 | €320,737 | €223,609 | €131,027 | - |
| Deferred charges and accrued income490/1 | - | - | €2,408 | €14,296 | €11,413 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.5m | €1.6m | €1.7m | €1.6m | - |
| Equity10/15 | €503,421 | €633,250 | €782,379 | €842,608 | €880,202 | - |
| Contributions10/11 | - | - | €18,750 | €18,750 | €18,750 | - |
| Reserves13 | €441,021 | €566,021 | €706,021 | €756,021 | €756,021 | - |
| Non-distributable reserves130/1 | - | - | €1,875 | €1,875 | €1,875 | - |
| Reserves not available under the articles1311 | - | - | €1,875 | €1,875 | €1,875 | - |
| Tax-exempt reserves132 | - | - | €14,146 | €14,146 | €14,146 | - |
| Distributable reserves133 | - | - | €690,000 | €740,000 | €740,000 | - |
| Profit (loss) carried forward14 | €43,650 | €48,478 | €57,608 | €67,836 | €105,431 | - |
| Provisions and deferred taxes16 | €726,660 | €726,660 | €726,660 | €726,660 | - | - |
| Provisions for liabilities and charges160/5 | - | - | €726,660 | €726,660 | - | - |
| Pensions and similar obligations160 | - | - | €726,660 | €726,660 | - | - |
| Amounts payable17/49 | €181,416 | €157,439 | €139,511 | €152,508 | €681,522 | - |
| Amounts payable after more than one year17 | €65,409 | €50,670 | €18,895 | €4,687 | €540,000 | - |
| Financial debts170/4 | - | - | €18,895 | €4,687 | - | - |
| Other amounts payable178/9 | - | - | - | - | €540,000 | - |
| Amounts payable within one year42/48 | €112,276 | €102,289 | €116,590 | €146,880 | €137,963 | - |
| Current portion of amounts payable after more than one year42 | - | - | €31,775 | €14,208 | - | - |
| Trade debts44 | €9,813 | €8,424 | €26,168 | €19,797 | €7,071 | - |
| Suppliers440/4 | - | - | €26,168 | €19,797 | €7,071 | - |
| Taxes, remuneration and social security45 | - | - | €17,495 | - | €14,725 | - |
| Taxes450/3 | - | - | €12,953 | - | €14,725 | - |
| Remuneration and social security454/9 | - | - | €4,542 | - | - | - |
| Other amounts payable47/48 | - | - | €41,152 | €112,875 | €116,167 | - |
| Accrued charges and deferred income492/3 | - | - | €4,026 | €940 | €3,559 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €93,056 | €129,829 | €149,129 | €60,228 | €37,595 | - |
| + Depreciation and write-downs630 | €40,162 | €41,804 | €56,684 | €65,090 | €16,554 | - |
| Operating cash flow (approximation) | €133,218 | €171,633 | €205,813 | €125,319 | €54,149 | - |
| Investment in fixed assets (approximation) | - | -€80,696 | -€73,935 | -€60,651 | - | - |
| Change in cash | - | -€266,324 | €148,649 | -€97,128 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 236 days late
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €37,595 ▼37.6%
Net result drops to €37,595, the lowest in the series.
2022
25-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
31-03
Financial
Highest result since 2019net €149,129 ▲14.9%
Operating result €213,903, net result €149,129, both a record.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Equity above €500,000Eq €503,421 ▲22.7%
2 profitable years in a row build equity to €503,421.
2019
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2017
21-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2015
25-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Owners and holdings
1 ownerChain of control
- FENWIK
- ANEMOU
Highest known parent: FENWIK. The sources do not say who stands above it.
Owners 1
- FENWIKparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.