ANNA
ActiveSummary
ANNA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €504,961 and a net result of €75,764. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 1855 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability85▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 9.26 against 8.84 in 2023; short-term debt: 10.5% and cash: 8.9% of total assets), and 11.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
88.8%
Return on assets
13.3%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-05-2025, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
72 d early
2023
70 d early
2022
39 d early
2021
32 d early
2020
38 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 46 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 44% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€504,961▲ 17.7%
2023 · €429,197
Total assets
€568,531▲ 17.8%
2023 · €482,627
Net result
€75,764▲ 7.7%
2023 · €70,370
Working capital
€493,763▲ 18.4%
2023 · €417,073
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
Line20202021202220232024
Operating result-€2,782€36,498€10,789▼ 70.4%€81,189▲ 653%€93,914▲ 15.7%
Net result€13,342▼ 55.1%€40,934▲ 207%-€1,120€70,370€75,764▲ 7.7%
Equity€319,013▲ 4.4%€359,947▲ 12.8%€358,827▼ 0.3%€429,197▲ 19.6%€504,961▲ 17.7%
Total assets€329,334▼ 2.4%€383,297▲ 16.4%€391,138▲ 2.0%€482,627▲ 23.4%€568,531▲ 17.8%
Debt€10,322▼ 67.5%€23,350▲ 126%€32,311▲ 38.4%€53,431▲ 65.4%€63,570▲ 19.0%
Working capital€294,661▲ 5.5%€339,240▲ 15.1%€344,435▲ 1.5%€417,073▲ 21.1%€493,763▲ 18.4%
Staff (FTE)2.6▼ 45.8%5.5▲ 112%6.8▲ 23.6%8.9▲ 30.9%6.7▼ 24.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 16% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €568,531
Fixed assets
€15,014 ▲ 21.5%
Current assets
€553,517 ▲ 17.7%
Equity and liabilities €568,531
Equity
€504,961 ▲ 17.7%
Debt
€63,570 ▲ 19.0%
Debt's share of the balance-sheet total rises from 11.1% to 11.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€98,158▲
2023 · €85,705
Cash flow
€80,009▲
2023 · €74,886
Current ratio
9.26▲
2023 · 8.84
Debt to equity
0.13▲
2023 · 0.12
ROE
15.0%▼
2023 · 16.4%
ROA
13.3%▼
2023 · 14.6%
Interest coverage
43.30▼
2023 · 68.02
Debt ≤ 1 year
€59,753▲
2023 · €53,197
Income taxes
€37,847▲
2023 · €24,756
Staff costs
€96,001▲
2023 · €73,958
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €31,873 | €79,328 | €73,958 | €96,001 | ▲ 29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,876 | €6,698 | €6,315 | €4,516 | €4,245 | ▼ 6.0% |
| Other operating charges640/8 | - | €6,939 | €5,767 | €11,314 | €8,372 | ▼ 26.0% |
| Non-recurring operating charges66A | - | - | - | €5,495 | €0 | ▼ 100% |
| Gross operating margin9900 | €35,082 | €82,007 | €102,200 | €176,471 | €202,531 | ▲ 14.8% |
| Operating profit (loss)9901 | -€2,782 | €36,498 | €10,789 | €81,189 | €93,914 | ▲ 15.7% |
| Financial income75/76B | - | €11,696 | €14,984 | €15,196 | €21,964 | ▲ 44.5% |
| Recurring financial income75 | €17,937 | €11,696 | €14,984 | €15,196 | €21,964 | ▲ 44.5% |
| Financial charges65/66B | - | €2,099 | €15,570 | €1,260 | €2,267 | ▲ 79.9% |
| Recurring financial charges65 | €1,224 | €2,099 | €2,995 | €1,260 | €2,267 | ▲ 79.9% |
| Non-recurring financial charges66B | - | - | €12,575 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €13,931 | €46,095 | €10,203 | €95,125 | €113,611 | ▲ 19.4% |
| Income taxes67/77 | €589 | €5,161 | €11,322 | €24,756 | €37,847 | ▲ 52.9% |
| Profit (loss) for the period9904 | €13,342 | €40,934 | -€1,120 | €70,370 | €75,764 | ▲ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €13,342 | €40,934 | -€1,120 | €70,370 | €75,764 | ▲ 7.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €329,334 | €383,297 | €391,138 | €482,627 | €568,531 | ▲ 17.8% |
| Fixed assets21/28 | €24,352 | €20,707 | €14,391 | €12,357 | €15,014 | ▲ 21.5% |
| Tangible fixed assets22/27 | €23,406 | €19,761 | €13,445 | €11,011 | €13,268 | ▲ 20.5% |
| Plant, machinery and equipment23 | - | - | - | €1,026 | €611 | ▼ 40.5% |
| Furniture and vehicles24 | - | €11,040 | €8,371 | €2,137 | €4,674 | ▲ 119% |
| Other tangible fixed assets26 | - | €8,721 | €5,074 | €7,848 | €7,984 | ▲ 1.7% |
| Financial fixed assets28 | €946 | €946 | €946 | €1,346 | €1,746 | ▲ 29.7% |
| Current assets29/58 | €304,983 | €362,590 | €376,747 | €470,270 | €553,517 | ▲ 17.7% |
| Amounts receivable within one year40/41 | €276,560 | €298,891 | €330,240 | €396,529 | €474,597 | ▲ 19.7% |
| Trade receivables40 | - | €12,575 | €0 | €10 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €286,316 | €330,240 | €396,519 | €474,597 | ▲ 19.7% |
| Current investments50/53 | - | €20,020 | €20 | €20 | €460 | ▲ 2,237% |
| Cash at bank and in hand54/58 | €8,381 | €29,689 | €27,048 | €40,004 | €50,573 | ▲ 26.4% |
| Deferred charges and accrued income490/1 | - | €13,990 | €19,438 | €33,717 | €27,887 | ▼ 17.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €329,334 | €383,297 | €391,138 | €482,627 | €568,531 | ▲ 17.8% |
| Equity10/15 | €319,013 | €359,947 | €358,827 | €429,197 | €504,961 | ▲ 17.7% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €122,161 | €122,161 | €122,161 | €122,161 | €197,925 | ▲ 62.0% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Distributable reserves133 | - | €101,552 | €101,552 | €101,552 | €177,316 | ▲ 74.6% |
| Profit (loss) carried forward14 | €178,260 | €219,194 | €218,074 | €288,444 | €288,444 | = |
| Amounts payable17/49 | €10,322 | €23,350 | €32,311 | €53,431 | €63,570 | ▲ 19.0% |
| Amounts payable within one year42/48 | €10,322 | €23,350 | €32,311 | €53,197 | €59,753 | ▲ 12.3% |
| Financial debts43 | - | €117 | €199 | €0 | - | - |
| Credit institutions430/8 | - | €117 | €199 | €0 | - | - |
| Trade debts44 | €6,364 | €7,381 | €12,658 | €5,963 | €8,688 | ▲ 45.7% |
| Suppliers440/4 | - | €7,381 | €12,658 | €5,963 | €8,688 | ▲ 45.7% |
| Taxes, remuneration and social security45 | - | €15,852 | €19,454 | €47,234 | €51,066 | ▲ 8.1% |
| Taxes450/3 | - | €11,135 | €8,893 | €30,994 | €40,273 | ▲ 29.9% |
| Remuneration and social security454/9 | - | €4,717 | €10,561 | €16,240 | €10,792 | ▼ 33.5% |
| Accrued charges and deferred income492/3 | - | - | - | €234 | €3,817 | ▲ 1,532% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,342 | €40,934 | -€1,120 | €70,370 | €75,764 | ▲ 7.7% |
| + Depreciation and write-downs630 | €12,876 | €6,698 | €6,315 | €4,516 | €4,245 | ▼ 6.0% |
| Operating cash flow (approximation) | €26,218 | €47,632 | €5,196 | €74,886 | €80,009 | ▲ 6.8% |
| Investment in fixed assets (approximation) | - | -€3,053 | €0 | -€2,481 | -€6,902 | ▼ 178% |
| Change in cash | - | €21,309 | -€2,641 | €12,956 | €10,568 | ▼ 18.4% |
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
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €75,764 ▲7.7%
Operating result €93,914, net result €75,764, both a record.
31-12
Financial
Equity above €500,000Eq €504,961 ▲17.7%
2 profitable years in a row build equity to €504,961.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €70,370
Net result €70,370 after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€1,120
Net result drops to -€1,120, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 29.55
Current ratio from 9.81 to 29.55; short-term debt falls from €31,721 to €10,322.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 6 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 44 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Wetteren · 1 establishment unit since 2000
Ground area
531 m²
Building footprint
71 m²
Volume, LiDAR
350 m³
Parcel 42012A0368/00L000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ANNA
since 20002.131.681.502
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42012A0368/00L000 | Flanders | 531 m² | 1 · 71 m² | 7.6 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWetteren2.131.681.502
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Of 217 companies in sector 55900 we hold annual accounts for 73. 46 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-03-2000
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
55900Accommodation
46391Wholesale trade
46649Wholesale of other machinery and equipment
47110Non-specialised retail sale with food, beverages or tobacco predominating
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.