ANN DELICE
ActiveSummary
The computed 12-month bankruptcy probability of ANN DELICE is 9.4% (elevated). The 2025 annual accounts show negative equity (€-49k) and a net result of €-2k. Equity is shrinking by ~5.2% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth58=
Track record94
Bankruptcy probability, 12 months
9.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.03 in 2024; short-term debt: 887.9% and cash: 0.7% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-787.9%
Return on assets
-34.9%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-49k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-11-2025, 79 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
79 d early
2024
39 d early
2023
47 d early
2022
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-49k▼ 4.6%
2024 · €-47k
Total assets
€6k▼ 25.9%
2024 · €8k
Net result
€-2k▲ 5.6%
2024 · €-2k
Working capital
€-53k=
2024 · €-53k
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
Line2022202320242025
Operating result€-50k-€-3k▲ 94.8%€-2k▲ 12.5%€-2k▲ 5.6%
Net result€-52k-€-3k▲ 94.7%€-2k▲ 16.8%€-2k▲ 5.6%
Equity€-42k-€-44k▼ 6.6%€-47k▼ 5.2%€-49k▼ 4.6%
Total assets€6k-€11k▲ 64.5%€8k▼ 21.5%€6k▼ 25.9%
Debt€48k-€55k▲ 14.4%€55k=€55k=
Working capital€-43k-€-53k▼ 24.5%€-53k=€-53k=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €2k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6k
Fixed assets
€4k ▼ 33.6%
Current assets
€2k =
Key figures and ratios
EBITDA
€0=
2024 · €0
Cash flow
€0=
2024 · €0
Solvency
-787.9%▼
2024 · -558.4%
Current ratio
0.03=
2024 · 0.03
Debt to equity
-1.13▲
2024 · -1.18
ROA
-34.9%▼
2024 · -27.4%
Debt ≤ 1 year
€55k=
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €37k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €683 | €2k | €2k | €2k | ▼ 5.6% |
| Other operating charges640/8 | €676 | - | - | - | - |
| Gross operating margin9900 | €-12k | €-150 | - | - | - |
| Operating profit (loss)9901 | €-50k | €-3k | €-2k | €-2k | ▲ 5.6% |
| Financial income75/76B | €26 | - | - | - | - |
| Recurring financial income75 | €26 | - | - | - | - |
| Financial charges65/66B | €1k | €133 | - | - | - |
| Recurring financial charges65 | €1k | €133 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-52k | €-3k | €-2k | €-2k | ▲ 5.6% |
| Profit (loss) for the period9904 | €-52k | €-3k | €-2k | €-2k | ▲ 5.6% |
| Profit (loss) for the period to be appropriated9905 | €-52k | €-3k | €-2k | €-2k | ▲ 5.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €6k | €11k | €8k | €6k | ▼ 25.9% |
| Fixed assets21/28 | €1k | €9k | €6k | €4k | ▼ 33.6% |
| Tangible fixed assets22/27 | €887 | €9k | €6k | €4k | ▼ 34.4% |
| Furniture and vehicles24 | €887 | €9k | €6k | €4k | ▼ 34.4% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €5k | €2k | €2k | €2k | = |
| Amounts receivable within one year40/41 | €834 | €2k | €2k | €2k | = |
| Other amounts receivable41 | €834 | €2k | €2k | €2k | = |
| Cash at bank and in hand54/58 | €5k | €44 | €44 | €44 | = |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €6k | €11k | €8k | €6k | ▼ 25.9% |
| Equity10/15 | €-42k | €-44k | €-47k | €-49k | ▼ 4.6% |
| Contributions10/11 | €10k | €10k | €10k | €10k | = |
| Capital10 | €10k | - | - | - | - |
| Issued capital100 | €10k | - | - | - | - |
| Outside capital11 | - | €10k | €10k | €10k | = |
| Other1109/19 | - | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-52k | €-54k | €-57k | €-59k | ▼ 3.8% |
| Amounts payable17/49 | €48k | €55k | €55k | €55k | = |
| Amounts payable within one year42/48 | €48k | €55k | €55k | €55k | = |
| Trade debts44 | €5k | €12k | €12k | €12k | = |
| Suppliers440/4 | €5k | €12k | €12k | €12k | = |
| Taxes, remuneration and social security45 | €6k | - | - | - | - |
| Remuneration and social security454/9 | €6k | - | - | - | - |
| Other amounts payable47/48 | €37k | €42k | €42k | €42k | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-52k | €-3k | €-2k | €-2k | ▲ 5.6% |
| + Depreciation and write-downs630 | €683 | €2k | €2k | €2k | ▼ 5.6% |
| Operating cash flow (approximation) | €-51k | €-283 | €0 | €0 | - |
| Investment in fixed assets (approximation) | - | €-10k | €0 | €0 | - |
| Change in cash | - | €-5k | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
13-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 1 establishment unit since 2020
Ground area
240 m²
Building footprint
161 m²
Volume, LiDAR
2,246 m³
Parcel 21464D0164/00X002, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ANN DELICE
since 20202.310.633.535
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21464D0164/00X002 | Brussels | 240 m² | 1 · 161 m² | 16.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded11-11-2020
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.