ANNABELCO (0427.782.866): financials and annual accounts

ANNABELCO

Bruges ·KBO/BCE: BE 0427.782.866

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	107,343	109,634	116,548	124,828	129,157	130,402	132,376	131,524	130,140	128,715	127,097	125,765	127,940	132,579	138,395	146,569	154,931	149,402
Fixed assets`21/28`	97,517	99,464	102,571	105,772	108,972	112,173	97,473	100,674	103,874	107,075	110,275	113,476	119,984	127,894	135,997	144,338	152,678	131,019
Tangible fixed assets`22/27`	97,517	99,464	102,571	105,772	108,972	112,173	97,473	100,674	103,874	107,075	110,275	113,476	119,984	127,894	135,997	144,338	152,678	131,019
Land and buildings`22`	79,617	81,564	84,671	87,872	91,072	94,273	97,473	100,674	103,874	107,075	110,275	113,476	119,528	127,209	134,990	142,771	150,552	128,333
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	456	684	1,007	1,566	2,126	2,686
Furniture and vehicles`24`	17,900	17,900	17,900	17,900	17,900	17,900	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	9,826	10,170	13,977	19,056	20,184	18,230	34,903	30,850	26,266	21,640	16,822	12,289	7,956	4,686	2,398	2,231	2,253	18,383
Amounts receivable within one year`40/41`	0	4,050	-	1,800	1,800	1,600	3,938	1,808	1,800	-	1,818	55	90	143	159	239	301	780
Trade receivables`40`	0	4,050	-	1,800	1,800	1,600	3,938	1,808	1,800	-	1,818	55	90	143	159	239	301	780
Cash at bank and in hand`54/58`	6,009	4,579	12,502	15,919	17,172	15,460	29,854	27,876	23,437	20,633	14,028	12,234	7,865	4,543	2,239	1,993	1,952	17,603
Deferred charges and accrued income`490/1`	3,817	1,542	1,475	1,337	1,213	1,170	1,110	1,166	1,029	1,007	977	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	107,343	109,634	116,548	124,828	129,157	130,402	132,376	131,524	130,140	128,715	127,097	125,765	127,940	132,579	138,395	146,569	154,931	149,402
Equity`10/15`	104,567	106,245	113,698	122,395	128,154	129,614	130,604	130,098	128,899	127,588	125,667	123,397	124,344	127,011	129,435	135,024	138,633	147,824
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,974
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,974
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Profit (loss) carried forward`14`	36,367	38,045	45,498	54,195	59,954	61,414	62,404	61,898	60,699	59,388	57,467	55,226	56,173	58,840	61,264	66,853	70,463	79,653
Amounts payable`17/49`	2,776	3,390	2,850	2,432	1,003	789	1,772	1,426	1,241	1,127	1,431	2,368	3,596	5,568	8,960	11,545	16,298	1,578
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,317	3,869	6,315	8,661	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,317	3,869	6,315	8,661	-
Amounts payable within one year`42/48`	2,776	1,790	1,654	2,432	1,003	789	1,772	1,426	1,241	1,127	1,431	2,368	3,596	4,251	5,091	5,230	7,637	1,578
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	1,317	2,552	2,446	2,346	2,250	-
Trade debts`44`	1,112	126	1,654	2,432	1,003	609	1,032	896	1,164	1,049	1,353	790	742	162	874	774	3,096	1,286
Suppliers`440/4`	1,112	126	1,654	2,432	1,003	609	1,032	896	1,164	1,049	1,353	790	742	162	874	774	3,096	1,286
Other amounts payable`47/48`	1,664	1,664	-	-	-	180	740	530	77	77	77	1,577	1,537	1,537	1,771	2,110	2,291	292
Accrued charges and deferred income`492/3`	0	1,600	1,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	3,448	-1,217	-2,435	235	3,931	4,854	6,261	6,915	6,952	7,557	7,862	8,007	7,782	8,305	5,390	7,407	5,430	7,148
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,947	3,107	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	6,509	7,909	8,103	8,341	8,341	13,174	7,245
Other operating charges`640/8`	3,124	3,061	2,979	2,727	2,734	2,595	2,520	2,478	2,436	2,399	2,387	2,380	2,357	2,332	2,269	2,233	2,770	2,117
Operating profit (loss)`9901`	-1,623	-7,385	-8,615	-5,692	-2,004	-941	540	1,237	1,316	1,958	2,274	-882	-2,483	-2,131	-5,220	-3,166	-10,514	-2,214
Financial income`75/76B`	-	-	-	-	-	-	-	-	23	6	13	16	5	5	6	6	155	294
Recurring financial income`75`	-	-	-	-	-	-	-	-	23	6	13	16	5	5	6	6	155	294
Financial charges`65/66B`	54	69	82	66	46	49	35	37	26	44	16	79	187	298	397	493	501	106
Recurring financial charges`65`	54	69	82	66	46	49	35	37	26	44	16	79	187	298	397	493	501	106
Profit (loss) for the period before taxes`9903`	-1,677	-7,454	-8,697	-5,758	-2,050	-990	506	1,200	1,312	1,920	2,272	-945	-2,665	-2,423	-5,611	-3,653	-10,860	-2,026
Income taxes`67/77`	-	-	-	-	-	-	-	-	2	-2	2	3	1	1	-22	-43	-1,669	44
Profit (loss) for the period`9904`	-1,677	-7,454	-8,697	-5,758	-2,050	-990	506	1,200	1,311	1,921	2,270	-947	-2,667	-2,424	-5,589	-3,610	-9,191	-2,070
Profit (loss) for the period to be appropriated`9905`	-1,677	-7,454	-8,697	-5,758	-2,050	-990	506	1,200	1,311	1,921	2,270	-947	-2,667	-2,424	-5,589	-3,610	-9,191	-2,070
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,367	38,045	45,498	54,195	59,954	61,414	62,404	61,898	60,699	59,388	57,496	55,226	56,173	58,840	61,264	66,853	70,463	79,653
Profit (loss) brought forward from the previous period`14P`	38,045	45,498	54,195	59,954	62,003	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-07-2026	2026-00332710	PDF
31-12-2024	abbreviated format	10-10-2025	2025-00540922	PDF
31-12-2023	abbreviated format	16-07-2024	2024-00247578	PDF
31-12-2022	abbreviated format	28-06-2023	2023-00175893	PDF
31-12-2021	abbreviated format	26-07-2022	2022-20231389	PDF
31-12-2020	abbreviated format	26-07-2021	2021-41800286	PDF
31-12-2019	abbreviated format	27-07-2020	2020-34300092	PDF
31-12-2018	abbreviated format	09-07-2019	2019-30800384	PDF
31-12-2017	abbreviated format	30-07-2018	2018-41400065	PDF
31-12-2016	abbreviated format	26-07-2017	2017-37000033	PDF
31-12-2015	abbreviated format	08-07-2016	2016-29600221	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30100284	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24100574	PDF
31-12-2012	abbreviated format	15-07-2013	2013-30600026	PDF
31-12-2011	abbreviated format	03-07-2012	2012-26200346	PDF
31-12-2010	abbreviated format	27-06-2011	2011-22700191	PDF
31-12-2009	abbreviated format	29-07-2010	2010-36400298	PDF
31-12-2008	abbreviated format	30-06-2009	2009-33400209	PDF
31-12-2007	abbreviated format	30-07-2008	2008-48900032	PDF
31-12-2006	abbreviated format	13-07-2007	2007-39400110	PDF
31-12-2005	abbreviated format	03-08-2006	2006-59800033	PDF
31-12-2004	abbreviated format	27-07-2005	2005-55500149	PDF
31-12-2003	abbreviated format	13-10-2004	2004-72200130	PDF
31-12-2002	abbreviated format	01-08-2003	2003-52500279	PDF
31-12-2001	abbreviated format	20-08-2002	2002-48500068	PDF
31-12-2000	abbreviated format	24-07-2001	2001-40700098	PDF
31-12-1999	abbreviated format	19-07-2000	2000-42700002	PDF
31-12-1998	abbreviated format	30-07-1999	1999-37903370	PDF
31-12-1997	abbreviated format	27-07-1998	1998-35902943	PDF
31-12-1996	abbreviated format	29-08-1997	1997-39904543	PDF
31-12-1995	abbreviated format	24-09-1996	1996-44603405	PDF
31-12-1994	abbreviated format	28-09-1995	1995-50904207	PDF
31-12-1993	abbreviated format	29-09-1994	1994-41304569	PDF
31-12-1992	abbreviated format	31-08-1993	1993-33704955	PDF
31-12-1991	abbreviated format	28-09-1992	1992-33101254	PDF
31-12-1990	abbreviated format	27-09-1991	1991-26500238	PDF
31-12-1989	abbreviated format	04-09-1990	1990-23002066	PDF
31-12-1988	abbreviated format	31-07-1989	1989-18805205	PDF
31-12-1987	abbreviated format	01-09-1988	1988-19704415	PDF
31-12-1986	abbreviated format	28-07-1987	1987-18404584	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	324	-4,278	-5,414	-2,492	1,197	2,259	3,741	4,437	4,516	5,158	5,475	5,627	5,426	5,973	3,121	5,174	2,660	5,031
Cash flow	270	-4,346	-5,497	-2,558	1,151	2,210	3,706	4,400	4,511	5,122	5,470	5,562	5,242	5,679	2,752	4,731	3,983	5,175
Investment in fixed assets (approximation)	0	0	0	0	0	17,900	0	0	0	0	0	0	0	0	0	0	34,833	-
Change in cash	1,430	-7,924	-3,417	-1,252	1,712	-14,394	1,979	4,439	2,803	6,605	1,793	4,369	3,323	2,303	247	41	-15,651	-
Working capital	7,050	8,381	12,323	16,624	19,181	17,441	33,131	29,424	25,024	20,513	15,392	9,921	4,360	434	-2,693	-2,999	-5,384	16,805
Solvency	97.4%	96.9%	97.6%	98.1%	99.2%	99.4%	98.7%	98.9%	99.0%	99.1%	98.9%	98.1%	97.2%	95.8%	93.5%	92.1%	89.5%	98.9%
Current ratio	3.54	5.68	8.45	7.83	20.12	23.12	19.70	21.64	21.16	19.21	11.76	5.19	2.21	1.10	0.47	0.43	0.30	11.65
Debt to equity	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.07	0.09	0.12	0.01
ROE	-1.6%	-7.0%	-7.6%	-4.7%	-1.6%	-0.8%	0.4%	0.9%	1.0%	1.5%	1.8%	-0.8%	-2.1%	-1.9%	-4.3%	-2.7%	-6.6%	-1.4%
ROA	-1.6%	-6.8%	-7.5%	-4.6%	-1.6%	-0.8%	0.4%	0.9%	1.0%	1.5%	1.8%	-0.8%	-2.1%	-1.8%	-4.0%	-2.5%	-5.9%	-1.4%
Interest coverage	5.99	-62.45	-65.69	-37.75	25.88	-	-	-	-	-	-	-	-	-	-	-	-	-

ANNABELCO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on ANNABELCO

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