Ani International
The computed 12-month bankruptcy probability of Ani International is 7.1% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-13k. Its solvency ranks better than 19% of 5650 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-13k |
| Better than sector | 19% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.9% | 19.3% | |
| Net result | €-13k | €4k | |
| Equity | €-7k | €14k | |
| Gross operating margin | €4k | €52k | |
| Staff costs | €14k | €49k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €122k |
| EBITDA | €-11k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | €14k |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €-7k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.56 |
| Working capital ratio | -29.3% |
| Solvency | -27.9% |
| Debt / equity | -4.59 |
| Long-term debt ratio | - |
| Interest coverage | -7.68 |
| Gross margin | 3.5% |
| Net margin | -10.4% |
| ROA | -53.6% |
| ROE | 192.3% |
| EBITDA margin | -8.7% |
| Days sales outstanding | 45d |
| Days payable outstanding | 4d |
| Inventory turnover | 18.47 |
| Days inventory (DSI) | 20d |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €152 |
| Formation expenses | 20 | €190 |
| Tangible fixed assets | 22/27 | €152 |
| Current assets | 29/58 | €23k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €122k |
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
-
Amro Awni M ALHELOUDirectorState Gazette act 24146229 (10-10-2024)Current10-10-2024 → present
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2020 |
| Status | Active |
| Postal code | 2060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11805E0414/00A009 | Flanders | 118 m² | 1 · 116 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-10-2024 Transaction in capital or shares
Technical details
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}| Legal nameNL | Ani International |