ANIT
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-07-2021, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
8 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 4 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)
Financials · fiscal year 2020, abbreviated schema
Equity
€118,299▲ 80.8%
2019 · €65,420
Total assets
€186,182▼ 26.5%
2019 · €253,332
Net result
€52,879▼ 61.8%
2019 · €138,489
Working capital
€118,299▲ 84.2%
2019 · €64,219
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
Line201820192020
Operating result€120,101-€162,113▲ 35.0%€77,059▼ 52.5%
Net result€137,429-€138,489▲ 0.8%€52,879▼ 61.8%
Equity-€73,069-€65,420€118,299▲ 80.8%
Total assets€242,357-€253,332▲ 4.5%€186,182▼ 26.5%
Debt€315,426-€187,912▼ 40.4%€67,883▼ 63.9%
Working capital-€128,829-€64,219€118,299▲ 84.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 52% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €186,182
Equity
€118,299 ▲ 80.8%
Debt
€67,883 ▼ 63.9%
Debt's share of the balance-sheet total falls from 74.2% to 36.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.74▲
2019 · 1.39
ROE
44.7%▼
2019 · 211.7%
ROA
28.4%▼
2019 · 54.7%
Debt ≤ 1 year
€67,883▼
2019 · €164,634
Income taxes
€22,362▲
2019 · €19,033
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,869 | €1,904 | - | - |
| Gross operating margin9900 | €136,808 | €168,802 | €88,126 | ▼ 47.8% |
| Operating profit (loss)9901 | €120,101 | €162,113 | €77,059 | ▼ 52.5% |
| Recurring financial income75 | €155 | €37 | €231 | ▲ 530% |
| Recurring financial charges65 | €6,656 | €4,628 | €2,049 | ▼ 55.7% |
| Profit (loss) for the period before taxes9903 | €113,600 | €157,522 | €75,241 | ▼ 52.2% |
| Income taxes67/77 | €2 | €19,033 | €22,362 | ▲ 17.5% |
| Profit (loss) for the period9904 | €137,429 | €138,489 | €52,879 | ▼ 61.8% |
| Profit (loss) for the period to be appropriated9905 | €208,997 | €138,489 | €52,879 | ▼ 61.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €242,357 | €253,332 | €186,182 | ▼ 26.5% |
| Fixed assets21/28 | €159,731 | €24,479 | - | - |
| Tangible fixed assets22/27 | €158,353 | €23,170 | - | - |
| Financial fixed assets28 | €1,377 | €1,309 | - | - |
| Current assets29/58 | €82,627 | €228,853 | €186,182 | ▼ 18.6% |
| Stocks and contracts in progress3 | €4,650 | €2,525 | - | - |
| Amounts receivable within one year40/41 | €45,621 | €3,488 | €667 | ▼ 80.9% |
| Cash at bank and in hand54/58 | €30,431 | €221,290 | €185,515 | ▼ 16.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €242,357 | €253,332 | €186,182 | ▼ 26.5% |
| Equity10/15 | -€73,069 | €65,420 | €118,299 | ▲ 80.8% |
| Contributions10/11 | €18,592 | €18,592 | - | - |
| Reserves13 | €1,859 | €1,859 | €54,738 | ▲ 2,844% |
| Profit (loss) carried forward14 | -€93,520 | €44,969 | €44,969 | = |
| Amounts payable17/49 | €315,426 | €187,912 | €67,883 | ▼ 63.9% |
| Amounts payable after more than one year17 | €103,604 | €21,736 | - | - |
| Amounts payable within one year42/48 | €211,456 | €164,634 | €67,883 | ▼ 58.8% |
| Trade debts44 | €3,516 | €5,294 | €1,298 | ▼ 75.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €137,429 | €138,489 | €52,879 | ▼ 61.8% |
| + Depreciation and write-downs630 | €9,869 | €1,904 | - | - |
| Operating cash flow (approximation) | €147,298 | €140,393 | €52,879 | ▼ 62.3% |
| Investment in fixed assets (approximation) | - | €133,348 | - | - |
| Change in cash | - | €190,859 | -€35,775 | ▼ 119% |
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
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €52,879 ▼61.8%
Net result drops to €52,879, the lowest in the series.
31-12
Financial
Equity above €100,000Eq €118,299 ▲80.8%
3 profitable years in a row build equity to €118,299.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €138,489 ▲0.8%
Operating result €162,113, net result €138,489, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 1.39
Current ratio from 0.39 to 1.39; short-term debt falls from €211,456 to €164,634.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
24-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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