Ann
ActiveSummary
Ann has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €594,184 and a net result of €130,132. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
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Signals
This company filed its last 4 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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- 2023 Net result -74% on 2022. Cause not known from the registers.
Peer companies
Historical observationOf the 6,776 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,776 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €757 | €606 | €449 | €400 | ▼ 11.0% |
| Gross operating margin9900 | €390,307 | €96,449 | €150,109 | €177,457 | ▲ 18.2% |
| Operating profit (loss)9901 | €389,550 | €95,842 | €149,660 | €177,057 | ▲ 18.3% |
| Financial income75/76B | €5,413 | €3,868 | €8,971 | €6,561 | ▼ 26.9% |
| Recurring financial income75 | €5,413 | €3,868 | €8,971 | €6,561 | ▼ 26.9% |
| Financial charges65/66B | €9 | - | €1 | €258 | ▲ 25,748% |
| Recurring financial charges65 | €9 | - | €1 | €258 | ▲ 25,748% |
| Profit (loss) for the period before taxes9903 | €394,954 | €99,710 | €158,629 | €183,360 | ▲ 15.6% |
| Income taxes67/77 | €121,120 | €27,194 | €45,928 | €53,227 | ▲ 15.9% |
| Profit (loss) for the period9904 | €273,834 | €72,516 | €112,702 | €130,132 | ▲ 15.5% |
| Profit (loss) for the period to be appropriated9905 | €273,834 | €72,516 | €112,702 | €130,132 | ▲ 15.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €366,415 | €460,896 | €527,061 | €649,550 | ▲ 23.2% |
| Current assets29/58 | €366,415 | €460,896 | €527,061 | €649,550 | ▲ 23.2% |
| Amounts receivable within one year40/41 | €271,554 | €41,719 | €130,691 | €95,823 | ▼ 26.7% |
| Trade receivables40 | €96,141 | €36,356 | €125,328 | €90,336 | ▼ 27.9% |
| Other amounts receivable41 | €175,413 | €5,363 | €5,363 | €5,488 | ▲ 2.3% |
| Current investments50/53 | - | €300,000 | €300,000 | €251,910 | ▼ 16.0% |
| Cash at bank and in hand54/58 | €94,862 | €119,177 | €96,370 | €301,816 | ▲ 213% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €366,415 | €460,896 | €527,061 | €649,550 | ▲ 23.2% |
| Equity10/15 | €278,834 | €351,350 | €464,052 | €594,184 | ▲ 28.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €273,834 | €346,350 | €459,052 | €589,184 | ▲ 28.3% |
| Distributable reserves133 | €273,834 | €346,350 | €459,052 | €589,184 | ▲ 28.3% |
| Amounts payable17/49 | €87,582 | €109,547 | €63,009 | €55,366 | ▼ 12.1% |
| Amounts payable within one year42/48 | €87,582 | €109,547 | €63,009 | €55,366 | ▼ 12.1% |
| Trade debts44 | €329 | €666 | €28 | - | - |
| Suppliers440/4 | €329 | €666 | €28 | - | - |
| Taxes, remuneration and social security45 | €87,163 | €108,812 | €62,913 | €55,366 | ▼ 12.0% |
| Taxes450/3 | €85,242 | €108,812 | €60,886 | €55,366 | ▼ 9.1% |
| Remuneration and social security454/9 | €1,920 | - | €2,027 | - | - |
| Other amounts payable47/48 | €91 | €69 | €69 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €273,834 | €72,516 | €112,702 | €130,132 | ▲ 15.5% |
| Operating cash flow (approximation) | €273,834 | €72,516 | €112,702 | €130,132 | ▲ 15.5% |
| Change in cash | - | €24,316 | -€22,807 | €205,446 | ▲ 1,001% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73039A0206/00C000 | Flanders | 1,132 m² | 1 · 202 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.