ANER
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
58 d early
2023
77 d early
2022
77 d early
2021
53 d early
2020
82 d early
2019
81 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 62 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, micro schema
Equity
€44,027▲ 4.9%
2024 · €41,958
Total assets
€61,430▼ 40.4%
2024 · €103,055
Net result
€2,069▼ 94.5%
2024 · €37,376
Working capital
€37,687▲ 11.3%
2024 · €33,854
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€50,244▼ 22.1%€58,027▲ 15.5%€102,034▲ 75.8%€60,338▼ 40.9%€5,382▼ 91.1%
Net result€28,731▼ 40.8%€45,621▲ 58.8%€86,310▲ 89.2%€37,376▼ 56.7%€2,069▼ 94.5%
Equity€33,651▲ 2.2%€34,273▲ 1.8%€40,582▲ 18.4%€41,958▲ 3.4%€44,027▲ 4.9%
Total assets€72,136▼ 24.5%€92,209▲ 27.8%€134,889▲ 46.3%€103,055▼ 23.6%€61,430▼ 40.4%
Debt€38,484▼ 38.6%€57,936▲ 50.5%€94,307▲ 62.8%€61,096▼ 35.2%€17,402▼ 71.5%
Working capital€31,665▲ 5.2%€32,915▲ 3.9%€30,502▼ 7.3%€33,854▲ 11.0%€37,687▲ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61,430
Fixed assets
€6,340 ▼ 21.8%
Current assets
€55,089 ▼ 42.0%
Equity and liabilities €61,430
Equity
€44,027 ▲ 4.9%
Debt
€17,402 ▼ 71.5%
Debt's share of the balance-sheet total falls from 59.3% to 28.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10,225▼
2024 · €63,699
Cash flow
€6,912▼
2024 · €40,736
Current ratio
3.17▲
2024 · 1.55
Debt to equity
0.40▼
2024 · 1.46
ROE
4.7%▼
2024 · 89.1%
ROA
3.4%▼
2024 · 36.3%
Interest coverage
181.82▲
2024 · 110.37
Debt ≤ 1 year
€17,402▼
2024 · €61,096
Income taxes
€3,257▼
2024 · €22,385
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €834 | €629 | €1,357 | €3,360 | €4,843 | ▲ 44.1% |
| Other operating charges640/8 | - | €1,261 | €384 | €387 | €834 | ▲ 115% |
| Gross operating margin9900 | €51,077 | €59,917 | €103,776 | €64,086 | €11,059 | ▼ 82.7% |
| Operating profit (loss)9901 | €50,244 | €58,027 | €102,034 | €60,338 | €5,382 | ▼ 91.1% |
| Financial income75/76B | - | - | €14 | - | - | - |
| Recurring financial income75 | - | - | €14 | - | - | - |
| Financial charges65/66B | €247 | €259 | €559 | €577 | €56 | ▼ 90.3% |
| Recurring financial charges65 | €247 | €259 | €559 | €577 | €56 | ▼ 90.3% |
| Profit (loss) for the period before taxes9903 | €49,996 | €57,768 | €101,490 | €59,761 | €5,326 | ▼ 91.1% |
| Income taxes67/77 | €21,265 | €12,147 | €15,181 | €22,385 | €3,257 | ▼ 85.4% |
| Profit (loss) for the period9904 | €28,731 | €45,621 | €86,310 | €37,376 | €2,069 | ▼ 94.5% |
| Profit (loss) for the period to be appropriated9905 | €28,731 | €45,621 | €86,310 | €37,376 | €2,069 | ▼ 94.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72,136 | €92,209 | €134,889 | €103,055 | €61,430 | ▼ 40.4% |
| Fixed assets21/28 | €1,986 | €1,357 | €10,080 | €8,104 | €6,340 | ▼ 21.8% |
| Tangible fixed assets22/27 | €1,986 | €1,357 | €10,080 | €8,104 | €6,340 | ▼ 21.8% |
| Plant, machinery and equipment23 | €1,986 | €1,357 | - | €1,384 | €927 | ▼ 33.0% |
| Furniture and vehicles24 | - | - | €10,080 | €6,720 | €5,413 | ▼ 19.5% |
| Current assets29/58 | €70,150 | €90,852 | €124,809 | €94,950 | €55,089 | ▼ 42.0% |
| Amounts receivable within one year40/41 | - | - | - | €3,500 | - | - |
| Other amounts receivable41 | - | - | - | €3,500 | - | - |
| Cash at bank and in hand54/58 | €70,150 | €90,852 | €123,673 | €90,280 | €55,089 | ▼ 39.0% |
| Deferred charges and accrued income490/1 | - | - | €1,136 | €1,170 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72,136 | €92,209 | €134,889 | €103,055 | €61,430 | ▼ 40.4% |
| Equity10/15 | €33,651 | €34,273 | €40,582 | €41,958 | €44,027 | ▲ 4.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | €18,600 | €18,600 | €18,600 | - | - | - |
| Issued capital100 | €18,600 | €18,600 | €18,600 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €13,191 | €13,813 | €20,122 | €21,498 | €23,567 | ▲ 9.6% |
| Amounts payable17/49 | €38,484 | €57,936 | €94,307 | €61,096 | €17,402 | ▼ 71.5% |
| Amounts payable within one year42/48 | €38,484 | €57,936 | €94,307 | €61,096 | €17,402 | ▼ 71.5% |
| Current portion of amounts payable after more than one year42 | €4,553 | €6,072 | €6,170 | €6,170 | - | - |
| Financial debts43 | €5,729 | €6,531 | €8,056 | €11,033 | €15,336 | ▲ 39.0% |
| Credit institutions430/8 | €5,729 | €6,531 | €8,056 | €11,033 | €15,336 | ▲ 39.0% |
| Trade debts44 | €202 | €333 | €81 | €7,893 | - | - |
| Suppliers440/4 | €202 | €333 | €81 | €7,893 | - | - |
| Taxes, remuneration and social security45 | €4,200 | €6,750 | €12,000 | €5,400 | €2,067 | ▼ 61.7% |
| Taxes450/3 | €4,200 | €6,750 | €12,000 | €5,400 | €2,067 | ▼ 61.7% |
| Other amounts payable47/48 | €23,800 | €38,250 | €68,000 | €30,600 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,731 | €45,621 | €86,310 | €37,376 | €2,069 | ▼ 94.5% |
| + Depreciation and write-downs630 | €834 | €629 | €1,357 | €3,360 | €4,843 | ▲ 44.1% |
| Operating cash flow (approximation) | €29,565 | €46,250 | €87,667 | €40,736 | €6,912 | ▼ 83.0% |
| Investment in fixed assets (approximation) | - | €0 | -€10,080 | -€1,384 | -€3,079 | ▼ 122% |
| Change in cash | - | €20,702 | €32,821 | -€33,393 | -€35,191 | ▼ 5.4% |
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
Next filing, fiscal year 2026, expected by
2026
28-09
State Gazette act
Resignations & appointments · End & cessationAuditor report · Dissolution · Liquidation closure17 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Auditor report · Dissolution · Liquidation closure17 facts ▸
- Auditor report, informations transmises par l’organe d’administration, article2:80,al.1,2°CSA
- Auditor report, délais légaux de communication
- Dissolution, dissolution et clôture liquidation en un seul acte, article2:80CSA
- Liquidation closure, ce jour
- Custody of records, 1150 Woluwe-Saint-Pierre,Avenue de Tervueren,194B boîte13, délai légal
- Liquidation distribution, dépôt Caisse de Dépôt et de Consignations
- Director in office, Di Napoli (director)
- Other statement, registre des actions
- Real estate
- General meeting, 17-09-2026
- Shareholding, 100
- Director in office, DI NAPOLI Raffaela (sole director)
- +5 further facts in this act
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €2,069 ▼94.5%
Net result drops to €2,069, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 3.17
Current ratio from 1.55 to 3.17; short-term debt falls from €61,096 to €17,402.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €86,310 ▲89.2%
Operating result €102,034, net result €86,310, both a record.
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 1 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe
Ground area
1,162 m²
Building footprint
350 m²
Volume, LiDAR
10,258 m³
Parcel 21019A0205/00G004, Brussels · tallest building 34.7 m, ±11 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0205/00G004 | Brussels | 1,162 m² | 1 · 350 m² | 34.6 m · 11 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Other statement
2 provisions in the deed
Auditor report
Assurance raisonnable,opinion,confirmation paiement ou consignation,confirmation accord écrit article2:80CSA, Norme dissolution-liquidation
Structure & network
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 28-09-2026 ↗
- DI NAPOLI Raffaela 100 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.