ANITYA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 24-07-2026 at the NBB all 4 filings
Every figure per financial year
The operating result for 2025 is a loss of €15,992, after a profit of €31,625 in 2024. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Securities and guarantees
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Carrying value of the other pledged assets | - | €44,801 | €34,836 | €24,871 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €51,155 | €983 | - |
| Financial fixed assets | €3,625 | €6,250 | €62,500 | €15,000 |
| Depreciation and write-downs of the year | €1,224 | €5,100 | €10,613 | €10,736 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,224 | €5,100 | €10,613 | €10,736 | ▲ 1.2% |
| Other operating charges640/8 | €348 | €2,747 | €6,031 | €4,420 | ▼ 26.7% |
| Gross operating margin9900 | €51,543 | €106,071 | €48,269 | -€836 | - |
| Operating profit (loss)9901 | €49,971 | €98,224 | €31,625 | -€15,992 | - |
| Financial income75/76B | - | €356 | €0 | €37 | ▲ 3,682× |
| Recurring financial income75 | - | €356 | €0 | €37 | ▲ 3,682× |
| Financial charges65/66B | €29 | €1,767 | €3,383 | €1,685 | ▼ 50.2% |
| Recurring financial charges65 | €29 | €1,767 | €3,383 | €1,685 | ▼ 50.2% |
| Profit (loss) for the period before taxes9903 | €49,943 | €96,812 | €28,242 | -€17,640 | - |
| Income taxes67/77 | €10,405 | €24,558 | €9,328 | €194 | ▼ 97.9% |
| Profit (loss) for the period9904 | €39,538 | €72,255 | €18,914 | -€17,834 | - |
| Profit (loss) for the period to be appropriated9905 | €39,538 | €72,255 | €18,914 | -€17,834 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €62,386 | €165,751 | €202,401 | €109,816 | ▼ 45.7% |
| Fixed assets21/28 | €3,625 | €55,930 | €108,799 | €63,064 | ▼ 42.0% |
| Tangible fixed assets22/27 | - | €46,055 | €36,424 | €25,689 | ▼ 29.5% |
| Furniture and vehicles24 | - | €1,253 | €1,588 | €817 | ▼ 48.5% |
| Leasing and similar rights25 | - | €44,801 | €34,836 | €24,871 | ▼ 28.6% |
| Financial fixed assets28 | €3,625 | €9,875 | €72,375 | €37,375 | ▼ 48.4% |
| Current assets29/58 | €58,761 | €109,821 | €93,601 | €46,752 | ▼ 50.1% |
| Amounts receivable within one year40/41 | €13,813 | €52,087 | €46,895 | €18,878 | ▼ 59.7% |
| Trade receivables40 | €13,813 | €33,325 | €38,723 | €900 | ▼ 97.7% |
| Other amounts receivable41 | - | €18,762 | €8,172 | €17,978 | ▲ 120% |
| Current investments50/53 | - | - | €14,809 | €14,809 | = |
| Cash at bank and in hand54/58 | €44,948 | €56,694 | €12,880 | - | - |
| Deferred charges and accrued income490/1 | - | €1,040 | €19,018 | €13,065 | ▼ 31.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €62,386 | €165,751 | €202,401 | €109,816 | ▼ 45.7% |
| Equity10/15 | €41,238 | €69,192 | €87,273 | €44,440 | ▼ 49.1% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €38,738 | €66,692 | €84,773 | €41,940 | ▼ 50.5% |
| Distributable reserves133 | €38,738 | €66,692 | €84,773 | €41,940 | ▼ 50.5% |
| Amounts payable17/49 | €21,148 | €96,558 | €115,127 | €65,376 | ▼ 43.2% |
| Amounts payable after more than one year17 | - | €30,197 | €21,787 | €18,030 | ▼ 17.2% |
| Financial debts170/4 | - | €30,197 | €21,787 | €18,030 | ▼ 17.2% |
| Amounts payable within one year42/48 | €21,148 | €66,362 | €93,340 | €47,347 | ▼ 49.3% |
| Current portion of amounts payable after more than one year42 | - | €8,076 | €8,410 | €8,757 | ▲ 4.1% |
| Financial debts43 | - | - | - | €142 | - |
| Credit institutions430/8 | - | - | - | €142 | - |
| Trade debts44 | €804 | €15,464 | €52,091 | €6,037 | ▼ 88.4% |
| Suppliers440/4 | €804 | €15,464 | €52,091 | €6,037 | ▼ 88.4% |
| Taxes, remuneration and social security45 | €15,187 | €8,532 | €2,939 | €2,851 | ▼ 3.0% |
| Taxes450/3 | €15,187 | €8,532 | €2,939 | €2,851 | ▼ 3.0% |
| Other amounts payable47/48 | €5,157 | €34,290 | €29,901 | €29,559 | ▼ 1.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39,538 | €72,255 | €18,914 | -€17,834 | - |
| + Depreciation and write-downs630 | €1,224 | €5,100 | €10,613 | €10,736 | ▲ 1.2% |
| Operating cash flow (approximation) | €40,762 | €77,355 | €29,527 | -€7,098 | - |
| Investment in fixed assets (approximation) | - | -€57,405 | -€63,483 | €35,000 | - |
| Change in cash | - | €11,746 | -€43,814 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,223 companies had the same profile as ANITYA has now. Two years later, 87.8% were still going and 3.4% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of ANITYA itself: 0.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,223 companies, not a prediction for ANITYA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.