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ANGO.NET

Active
Private limited companyfounded 2003active for 23 yearsAlsembergsesteenweg 403, 1180 Ukkel, BelgiumKBO/BCE: BE 0480.508.702
Summary

The computed 12-month bankruptcy probability of ANGO.NET is 5.8% (elevated). For ANGO.NET, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €254,814 and a net result of €105,197. Equity is growing by about 37% per year across the filed financial years. Its solvency ranks better than 66% of 4,784 sector peers (NACE 81, financial year 2022). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2022, micro format

2023 annual accounts not yet filed, deadline passed on 31 January 2024 Financial year closed on 30 June 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.

Turnover
€1.7m▲ 2.0%
2021 · €1.7m
EBIT margin
7.7%▲ 3.7pp
2021 · 4.0%
Net result
€105,197▲ 135%
2021 · €44,672
Working capital
€244,997▲ 57.9%
2021 · €155,206
Trend over the years

2019 to 2022, 4 financial years 2019 to 2022, 4 financial years

The operating result has risen three years in a row; 2022 is 96% above 2021 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€1.7m 2022 Operating result€0.1m 2022 Net result€0.1m 2022

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022
Turnover€1.4m-€1.5m▲ 6.0%€1.7m▲ 17.0%€1.7m▲ 2.0%
Operating result-€0.03m-€0.06m€0.07m▲ 18.5%€0.1m▲ 95.9%
Net result-€0.03m-€0.03mabove the sector's middle half€0.04mabove the sector's middle half▲ 29.1%€0.1mabove the sector's middle half▲ 135%
EBIT margin-2.2%-4.0%▲ 6.1pp4.0%▲ 0.1pp7.7%▲ 3.7pp
Equity€0.1m-€0.1mabove the sector's middle half▲ 35.5%€0.2mabove the sector's middle half▲ 33.9%€0.3mabove the sector's middle half▲ 44.3%
Total assets€0.2m-€0.3mwithin the sector's middle half▲ 10.4%€0.4mabove the sector's middle half▲ 45.2%€0.5mabove the sector's middle half▲ 18.5%
Debt€0.2m-€0.1m▼ 5.8%€0.2m▲ 55.6%€0.2m▼ 2.0%
Working capital€0.08m-€0.1mabove the sector's middle half▲ 48.7%€0.2mabove the sector's middle half▲ 29.5%€0.2mabove the sector's middle half▲ 57.9%
Solvency39.1%-48.1%within the sector's middle half▲ 8.9pp44.3%within the sector's middle half▼ 3.7pp54.0%within the sector's middle half▲ 9.6pp
Current ratio1.53-1.84within the sector's middle half▲ 0.311.70within the sector's middle half▼ 0.142.13within the sector's middle half▲ 0.43
Return on assets (ROA)-11.7%-12.6%within the sector's middle half▲ 24.3pp11.2%within the sector's middle half▼ 1.4pp22.3%above the sector's middle half▲ 11.1pp
Staff (FTE)3.9-4.9above the sector's middle half▲ 25.6%5.3▲ 8.2%5.7▲ 7.5%
above within below the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €472,173
Fixed assets €9,816 ▼ 54.2%
Current assets €462,357 ▲ 22.6%
Equity and liabilities €472,173
Equity €254,814 ▲ 44.3%
Debt €217,359 ▼ 2.0%
Debt's share of the balance-sheet total falls from 55.7% to 46.0%. Equity is higher and debt is lower.
Key figures and ratios
2022 value · change against 2021
EBITDA
€147,623▲
2021 · €78,445
Cash flow
€117,905▲
2021 · €54,232
Debt to equity
0.85
ROE
41.3%▲
2021 · 25.3%
Interest coverage
60.67
Debt ≤ 1 year
€217,359▼
2021 · €221,887
Income taxes
€30,669▲
2021 · €25,190
Staff costs
€141,850
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 42 lines
Balance sheet Code20212022
Assets
Total assets20/58€0.4m€0.5m▲
Fixed assets21/28€0.02m€0.01m▼
Tangible fixed assets22/27€0.02m€0.01m▼
Furniture and vehicles24-€0.01m
Current assets29/58€0.4m€0.5m▲
Amounts receivable within one year40/41€0.4m€0.4m▲
Trade receivables40-€0.3m
Other amounts receivable41-€0.1m
Cash at bank and in hand54/58€0.02m€0.01m▼
Deferred charges and accrued income490/1-€0.003m
Equity and liabilities
Total equity and liabilities10/49€0.4m€0.5m▲
Equity10/15€0.2m€0.3m▲
Contributions10/11-€0.006m
Reserves13€0.002m€0.002m=
Non-distributable reserves130/1-€0.002m
Reserves not available under the articles1311-€0.002m
Profit (loss) carried forward14€0.2m€0.2m▲
Amounts payable17/49€0.2m€0.2m▼
Amounts payable within one year42/48€0.2m€0.2m▼
Trade debts44€0.2m€0.1m▼
Suppliers440/4-€0.1m
Taxes, remuneration and social security45-€0.09m
Taxes450/3-€0.07m
Remuneration and social security454/9-€0.02m
Other amounts payable47/48-€0.01m
Income statement Code20212022
Turnover70€1.7m€1.7m▲
Non-recurring operating income76A-€0.001m
Remuneration, social security and pensions62-€0.1m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m▲
Other operating charges640/8-€0.006m
Gross operating margin9900€0.3m€0.3m▲
Operating profit (loss)9901€0.07m€0.1m▲
Financial income75/76B-€0.003m
Recurring financial income75€0.002m€0.003m▲
Financial charges65/66B-€0.002m
Recurring financial charges65€0.001m€0.002m▲
Profit (loss) for the period before taxes9903€0.07m€0.1m▲
Income taxes67/77€0.03m€0.03m▲
Profit (loss) for the period9904€0.04m€0.1m▲
Profit (loss) for the period to be appropriated9905€0.04m€0.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.2m
Profit (loss) brought forward from the previous period14P-€0.1m

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022Change
Turnover70€1.4m€1.5m€1.7m€1.7m▲ 2.0%
Non-recurring operating income76A---€0.001m-
Remuneration, social security and pensions62---€0.1m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.008m€0.007m€0.01m€0.01m▲ 32.9%
Other operating charges640/8---€0.006m-
Gross operating margin9900€0.1m€0.2m€0.3m€0.3m▲ 18.0%
Operating profit (loss)9901-€0.03m€0.06m€0.07m€0.1m▲ 95.9%
Financial income75/76B---€0.003m-
Recurring financial income75€0.004m€0.001m€0.002m€0.003m▲ 45.4%
Financial charges65/66B---€0.002m-
Recurring financial charges65€0.001m€0.004m€0.001m€0.002m▲ 80.4%
Profit (loss) for the period before taxes9903-€0.03m€0.06m€0.07m€0.1m▲ 94.5%
Income taxes67/77€0.001m€0.02m€0.03m€0.03m▲ 21.7%
Profit (loss) for the period9904-€0.03m€0.03m€0.04m€0.1m▲ 135%
Profit (loss) for the period to be appropriated9905-€0.03m€0.03m€0.04m€0.1m▲ 135%
Line2019202020212022Change
Assets
Total assets20/58€248,713€274,543€398,504€472,173▲ 18.5%
Fixed assets21/28€16,767€12,127€21,411€9,816▼ 54.2%
Tangible fixed assets22/27€16,767€12,127€21,411€9,816▼ 54.2%
Furniture and vehicles24---€9,816-
Current assets29/58€231,946€262,416€377,093€462,357▲ 22.6%
Amounts receivable within one year40/41€216,204€248,251€353,794€447,069▲ 26.4%
Trade receivables40---€316,613-
Other amounts receivable41---€130,456-
Cash at bank and in hand54/58€12,873€7,619€19,709€12,419▼ 37.0%
Deferred charges and accrued income490/1---€2,869-
Equity and liabilities
Total equity and liabilities10/49€248,713€274,543€398,504€472,173▲ 18.5%
Equity10/15€97,350€131,945€176,617€254,814▲ 44.3%
Contributions10/11€6,200--€6,200-
Reserves13€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860-
Reserves not available under the articles1311---€1,860-
Profit (loss) carried forward14€89,290€123,885€168,557€246,754▲ 46.4%
Amounts payable17/49€151,363€142,598€221,887€217,359▼ 2.0%
Amounts payable within one year42/48€151,363€142,598€221,887€217,359▼ 2.0%
Trade debts44€118,167€108,898€180,268€113,682▼ 36.9%
Suppliers440/4---€113,682-
Taxes, remuneration and social security45---€90,178-
Taxes450/3---€69,070-
Remuneration and social security454/9---€21,107-
Other amounts payable47/48---€13,500-
Line2019202020212022Change
Profit (loss) for the period9904-€29,042€34,595€44,672€105,197▲ 135%
+ Depreciation and write-downs630€7,940€6,720€9,561€12,708▲ 32.9%
Operating cash flow (approximation)-€21,101€41,315€54,232€117,905▲ 117%
Investment in fixed assets (approximation)--€2,080-€18,845-€1,113▲ 94.1%
Change in cash--€5,254€12,090-€7,291-

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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Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference
30-06-2022 micro format 24-02-2023 2023-00036403
30-06-2021 micro format 25-02-2022 2022-06700116
30-06-2020 micro format 26-02-2021 2021-06600395
30-06-2019 micro format 30-04-2020 2020-11000581
30-06-2018 micro format 26-02-2019 2019-05800439
30-06-2017 micro format 31-05-2018 2018-15600158
30-06-2016 full format 31-05-2018 2018-16200321
30-06-2015 full format 23-02-2016 2016-04900290
30-06-2014 full format 13-06-2015 2015-18200234
30-06-2013 full format 13-05-2014 2014-12700393

Show all 19 filings

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