Financials
- Financial year
- 2025
- Total assets
- €140,298
- Profit
- €52,523
- Solvency
- 41.0%
Ann Soks
ActiveSummary
Ann Soks has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,523 and a net result of €52,523. Its solvency ranks better than 56% of 22,260 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Retail trade
NACE 47714
1 site
Size
€140,298total assets 2025
- Equity
- €57,523
- Profit
- €52,523
Turnover not published (micro format)
Structure
Accounts 31 days early
Why 70raises riskFounded in 2025Size: total assets €140,298Sector: Retail trade (NACE 47)lowers riskLiquidity: current ratio 1.67, cash €39,138Show the evidence
Checked score
Score 2025
70
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 70% of its sector peers (NACE 47, micro)
Financial strength
Strong
Solvency
66
equity 41.0% of total assets
Liquidity
54
short-term debt 59.0% · cash 27.9%
Profitability
100
return on assets 37.4%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
02-2026: 1.8%
03-2026: 1.9%▲ +0.1 percentage points vs 02-2026
04-2026: 1.9%● unchanged vs 03-2026
05-2026: 2.3%▲ +0.4 percentage points vs 04-2026
06-2026: 2.3%● unchanged vs 05-2026highest value
07-2026: 0.7%▼ -1.6 percentage points vs 06-2026lowest value
08-2026: 0.7%● unchanged vs 07-2026
09-2026: 0.7%● unchanged vs 08-2026
10-2026: 0.7%● unchanged vs 09-2026
Credit of up to €4,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.67, above the usual 1.5; short-term debt: 59% and cash: 27.9% of total assets), but 59% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 56% on solvency, 60% on liquidity and 96% on profitability.
The bankruptcy probability was computed on 16-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
31 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · micro…
- IncorporationAppointment: JORIS Ann Judith Leona…
Key points
By topic
Timeline
- Events
- 2
- Since
- 2025
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail tradeNACE 47714
- Founded
- 08-01-2025
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 10
- Who signs
- Each director alone
- Annual meeting
- Last Friday of June at 10:00
- Purpose
- “Detailhandel in huishoudtextiel en beddengoed in gespecialiseerde winkels; Detailhandel in…” (deed in Dutch)
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