ANICOM
ActiveSummary
ANICOM has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.41bn and a net result of €30.1m, of which €127.8m non-recurring income. Equity is growing by about 3.7% per year across the filed financial years. Its solvency ranks better than 95% of 5,778 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
In the rankings
#1 company by equity in Sint-Lambrechts-Woluwe#1 company by total assets in Sint-Lambrechts-Woluwe, Real estate sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30.1m▲ 23×
2024 · €1.3m
Working capital
€32.8m▲ 15.3%
2024 · €28.4m
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €1.7m in 2025 against €1.9m in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1.7m
2025
Net result€30.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,419.9m
2025
Equity€1,407.8m
2025
Debt€12.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€32.8m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency99.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.74
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1.8
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate 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
Line2019202020212022202320242025
Operating result-€1.1m--€1.3m▼ 17.3%-€1.4m▼ 6.6%-€1.4m▼ 1.4%-€1.7m▼ 20.6%-€1.9m▼ 10.6%-€1.7m▲ 11.0%
Net result€132.8m--€72.4mbelow the sector's middle half€146.7mabove the sector's middle half€84.0mabove the sector's middle half▼ 42.8%€89.1mabove the sector's middle half▲ 6.0%€1.3mabove the sector's middle half▼ 98.5%€30.1mabove the sector's middle half▲ 23×
Equity€1,151.3m-€1,079.0mabove the sector's middle half▼ 6.3%€1,225.6mabove the sector's middle half▲ 13.6%€1,295.5mabove the sector's middle half▲ 5.7%€1,376.5mabove the sector's middle half▲ 6.3%€1,377.7mabove the sector's middle half▲ 0.1%€1,407.8mabove the sector's middle half▲ 2.2%
Total assets€1,151.6m-€1,079.2mabove the sector's middle half▼ 6.3%€1,227.5mabove the sector's middle half▲ 13.7%€1,311.3mabove the sector's middle half▲ 6.8%€1,386.4mabove the sector's middle half▲ 5.7%€1,379.8mabove the sector's middle half▼ 0.5%€1,419.9mabove the sector's middle half▲ 2.9%
Debt€0.3m-€0.3m▼ 8.4%€1.9m▲ 618%€15.9m▲ 755%€9.9m▼ 37.7%€2.0m▼ 79.5%€12.1m▲ 498%
Working capital€897.6m-€901.8mabove the sector's middle half▲ 0.5%€998.1mabove the sector's middle half▲ 10.7%€86.4mabove the sector's middle half▼ 91.3%€116.8mabove the sector's middle half▲ 35.2%€28.4mabove the sector's middle half▼ 75.7%€32.8mabove the sector's middle half▲ 15.3%
Solvency100.0%-100.0%above the sector's middle half=99.8%above the sector's middle half▼ 0.1pp98.8%above the sector's middle half▼ 1.1pp99.3%above the sector's middle half▲ 0.5pp99.9%above the sector's middle half▲ 0.6pp99.1%above the sector's middle half▼ 0.7pp
Current ratio6.47above the sector's middle half13.03above the sector's middle half▲ 6.5615.76above the sector's middle half▲ 2.733.74within the sector's middle half▼ 12.02
Return on assets (ROA)11.5%--6.7%below the sector's middle half▼ 18.2pp12.0%above the sector's middle half▲ 18.7pp6.4%above the sector's middle half▼ 5.5pp6.4%above the sector's middle half=0.1%within the sector's middle half▼ 6.3pp2.1%within the sector's middle half▲ 2.0pp
Staff (FTE)2-1within the sector's middle half▼ 50.0%1within the sector's middle half=1within the sector's middle half=1within the sector's middle half=1within the sector's middle half=1.8within the sector's middle half▲ 80.0%
above
within
below
the middle half of NACE 68, Real estate 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
2025 in colour, 2024 as the grey bar beneath
Assets €1.42bn
Fixed assets
€1.38bn ▲ 1.9%
Current assets
€44.7m ▲ 47.4%
Equity and liabilities €1.42bn
Equity
€1.41bn ▲ 2.2%
Debt
€12.1m ▲ 498%
Debt's share of the balance-sheet total rises from 0.1% to 0.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€1.7m▲
2024 · -€1.9m
Cash flow
€30.2m▲
2024 · €1.4m
Debt to equity
0.01▲
2024 · 0.00
ROE
2.1%▲
2024 · 0.1%
Interest coverage
-7.75▲
2024 · -119.68
Debt ≤ 1 year
€12.0m▲
2024 · €1.9m
Income taxes
€22,581▲
2024 · €12,680
Staff costs
€336,982▲
2024 · €196,242
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €0.1m | €240 | €0.002m | €0.2m | ▲ 107× |
| Other operating income74 | - | - | - | €0.1m | €240 | €0.002m | €0.2m | ▲ 107× |
| Operating charges60/66A | - | - | - | €1.6m | €1.7m | €1.9m | €1.9m | ▼ 0.1% |
| Services and other goods61 | - | - | - | €1.4m | €1.5m | €1.7m | €1.5m | ▼ 8.5% |
| Remuneration, social security and pensions62 | - | - | - | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 71.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.05m | €0.05m | ▼ 2.5% |
| Other operating charges640/8 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 1.8% |
| Operating profit (loss)9901 | -€1.1m | -€1.3m | -€1.4m | -€1.4m | -€1.7m | -€1.9m | -€1.7m | ▲ 11.0% |
| Financial income75/76B | - | - | - | €226.8m | €272.9m | €220.4m | €154.4m | ▼ 30.0% |
| Recurring financial income75 | €76.6m | €60.2m | €80.8m | €104.5m | €28.1m | €31.7m | €26.6m | ▼ 16.0% |
| Income from financial fixed assets750 | - | - | - | €52.5m | €21.8m | €28.3m | €26.0m | ▼ 8.3% |
| Income from current assets751 | - | - | - | €0.5m | €0.2m | €0.5m | €0.5m | ▼ 4.5% |
| Other financial income752/9 | - | - | - | €51.5m | €6.1m | €2.8m | €0.1m | ▼ 95.8% |
| Non-recurring financial income76B | - | - | - | €122.4m | €244.8m | €188.7m | €127.8m | ▼ 32.3% |
| Financial charges65/66B | - | - | - | €141.4m | €181.9m | €217.1m | €122.5m | ▼ 43.6% |
| Recurring financial charges65 | €5.3m | €54.6m | -€21.5m | -€14.7m | €15.2m | €4.8m | €3.9m | ▼ 18.9% |
| Debt charges650 | €0.03m | €0.05m | €0.2m | €0.2m | €0.1m | €0.02m | €0.2m | ▲ 14× |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | -€21.0m | €8.4m | -€12.0m | - | - |
| Other financial charges652/9 | - | - | - | €6.2m | €6.7m | €16.7m | €3.7m | ▼ 78.2% |
| Non-recurring financial charges66B | - | - | - | €156.1m | €166.7m | €212.4m | €118.7m | ▼ 44.1% |
| Profit (loss) for the period before taxes9903 | €132.8m | -€72.2m | €146.7m | €84.0m | €89.2m | €1.3m | €30.1m | ▲ 22× |
| Income taxes67/77 | €0.02m | €0.2m | €0.009m | €0.009m | €0.1m | €0.01m | €0.02m | ▲ 78.1% |
| Taxes670/3 | - | - | - | €0.009m | €0.1m | €0.01m | €0.02m | ▲ 78.1% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €64 | - | - | - | - |
| Profit (loss) for the period9904 | €132.8m | -€72.4m | €146.7m | €84.0m | €89.1m | €1.3m | €30.1m | ▲ 23× |
| Profit (loss) for the period to be appropriated9905 | €132.8m | -€72.4m | €146.7m | €84.0m | €89.1m | €1.3m | €30.1m | ▲ 23× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1,151.6m | €1,079.2m | €1,227.5m | €1,311.3m | €1,386.4m | €1,379.8m | €1,419.9m | ▲ 2.9% |
| Fixed assets21/28 | €253.8m | €177.3m | €227.8m | €1,209.2m | €1,259.9m | €1,349.4m | €1,375.1m | ▲ 1.9% |
| Tangible fixed assets22/27 | €0.8m | €0.8m | €0.7m | €0.7m | €0.8m | €0.8m | €0.8m | ▼ 0.6% |
| Land and buildings22 | - | - | - | €0.6m | €0.7m | €0.7m | €0.7m | ▼ 3.8% |
| Furniture and vehicles24 | - | - | - | €0.08m | €0.1m | €0.09m | €0.1m | ▲ 30.1% |
| Other tangible fixed assets26 | - | - | - | €0.02m | €0.01m | €0.005m | - | - |
| Financial fixed assets28 | €253.0m | €176.5m | €227.1m | €1,208.5m | €1,259.1m | €1,348.6m | €1,374.3m | ▲ 1.9% |
| Affiliated companies280/1 | - | - | - | €4.7m | - | - | - | - |
| Amounts receivable281 | - | - | - | €4.7m | - | - | - | - |
| Other financial fixed assets284/8 | - | - | - | €1,203.8m | €1,259.1m | €1,348.6m | €1,374.3m | ▲ 1.9% |
| Shares284 | - | - | - | €1,203.8m | €1,259.1m | €1,348.6m | €1,374.3m | ▲ 1.9% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Current assets29/58 | €897.8m | €902.0m | €999.7m | €102.2m | €126.5m | €30.4m | €44.7m | ▲ 47.4% |
| Amounts receivable within one year40/41 | €7.9m | €6.1m | €3.9m | €3.7m | €4.0m | €4.3m | €4.3m | ▼ 0.9% |
| Trade receivables40 | - | - | - | €0.005m | - | €0.01m | €0.002m | ▼ 80.8% |
| Other amounts receivable41 | - | - | - | €3.7m | €4.0m | €4.3m | €4.3m | ▼ 0.8% |
| Current investments50/53 | €825.6m | €835.6m | €950.1m | €69.1m | €104.1m | €11.5m | €4.0m | ▼ 65.1% |
| Other investments51/53 | - | - | - | €69.1m | €104.1m | €11.5m | €4.0m | ▼ 65.1% |
| Cash at bank and in hand54/58 | €64.0m | €60.2m | €45.8m | €29.4m | €18.3m | €14.5m | €36.4m | ▲ 151% |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.05m | €0.08m | €0.06m | ▼ 21.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1,151.6m | €1,079.2m | €1,227.5m | €1,311.3m | €1,386.4m | €1,379.8m | €1,419.9m | ▲ 2.9% |
| Equity10/15 | €1,151.3m | €1,079.0m | €1,225.6m | €1,295.5m | €1,376.5m | €1,377.7m | €1,407.8m | ▲ 2.2% |
| Contributions10/11 | €149.7m | €149.7m | €149.7m | €149.7m | €149.7m | €149.7m | €149.7m | = |
| Capital10 | - | - | - | €149.7m | €149.7m | €149.7m | €149.7m | = |
| Issued capital100 | - | - | - | €149.7m | €149.7m | €149.7m | €149.7m | = |
| Reserves13 | €995.0m | €925.0m | €1,075.0m | €1,145.0m | €1,226.0m | €1,228.0m | €1,258.0m | ▲ 2.4% |
| Non-distributable reserves130/1 | - | - | - | €15.0m | €15.0m | €15.0m | €15.0m | = |
| Legal reserve130 | - | - | - | €15.0m | €15.0m | €15.0m | €15.0m | = |
| Distributable reserves133 | - | - | - | €1,130.0m | €1,211.0m | €1,213.0m | €1,243.0m | ▲ 2.5% |
| Profit (loss) carried forward14 | €6.7m | €4.3m | €1.0m | €0.8m | €0.8m | €0.08m | €0.1m | ▲ 25.1% |
| Amounts payable17/49 | €0.3m | €0.3m | €1.9m | €15.9m | €9.9m | €2.0m | €12.1m | ▲ 498% |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €1.6m | €15.8m | €9.7m | €1.9m | €12.0m | ▲ 521% |
| Financial debts43 | - | - | - | - | - | - | €10.0m | - |
| Credit institutions430/8 | - | - | - | - | - | - | €10.0m | - |
| Trade debts44 | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 20.5% |
| Suppliers440/4 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 20.5% |
| Taxes, remuneration and social security45 | - | - | - | €1.4m | €1.5m | €1.7m | €1.7m | ▲ 2.4% |
| Taxes450/3 | - | - | - | €1.4m | €1.4m | €1.6m | €1.7m | ▲ 2.3% |
| Remuneration and social security454/9 | - | - | - | €0.01m | €0.05m | €0.03m | €0.03m | ▲ 4.0% |
| Other amounts payable47/48 | - | - | - | €14.2m | €8.0m | €0.05m | €0.09m | ▲ 78.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.08m | €0.2m | €0.1m | €0.1m | ▲ 46.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €132.8m | -€72.4m | €146.7m | €84.0m | €89.1m | €1.3m | €30.1m | ▲ 23× |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.05m | €0.05m | ▼ 2.5% |
| Operating cash flow (approximation) | €132.9m | -€72.3m | €146.8m | €84.0m | €89.1m | €1.4m | €30.2m | ▲ 22× |
| Investment in fixed assets (approximation) | - | €76.5m | -€50.5m | -€981.4m | -€50.8m | -€89.6m | -€25.8m | ▲ 71.3% |
| Change in cash | - | -€3.9m | -€14.4m | -€16.4m | -€11.0m | -€3.8m | €21.9m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 19-12-2025 | 2025-00590649 |
| 30-06-2024 | full format | 18-12-2024 | 2024-00619389 |
| 30-06-2023 | full format | 18-12-2023 | 2023-00531393 |
| 30-06-2022 | full format | 28-12-2022 | 2022-20548053 |
| 30-06-2021 | full format | 16-12-2021 | 2021-80900077 |
| 30-06-2020 | full format | 15-12-2020 | 2020-75600253 |
| 30-06-2019 | full format | 17-12-2019 | 2019-76400165 |
| 30-06-2018 | full format | 14-12-2018 | 2018-75100481 |
| 30-06-2017 | full format | 26-10-2017 | 2017-68000001 |
| 30-06-2016 | full format | 04-10-2016 | 2016-64300561 |
Similar companies · same sector, comparable size
ALYCHLO
BE 0895.140.645
Merelbeke-Melle · equity €965.2m
FIBEMI
BE 0784.819.278
Puurs-Sint-Amands · equity €964.7m
CHwapimmo
BE 0745.407.683
Tournai · equity €159.0m
Of the 3,673 active companies whose main activity is property management for co-owned buildings (syndics) (NACE 68321), figures are known for 1,400. 3 are within a factor 10 of this equity. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.