ANNADA HOLDING

Active

Private limited companyfounded 20233 yrs activeRue de l'Arbre Saint Roch 51, 4683 Oupeye, BelgiumKBO/BCE: BE 0802.691.529

ANNADA HOLDING has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €183k and a net result of €51k. Its solvency ranks better than 26% of 8589 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

56 / 100

Fair▲ +18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency27▲+15

Growth78

Stability94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity short (current ratio 0.24 against 0.24 in 2024), and 74.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

25.3%

Return on assets

7.1%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

3 d early

2024

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€51k▲ 76.2%

2024 · €29k

2024: €29k

2024 → 2025

Working capital

€-31k▼ 8.0%

2024 · €-29k

2024: €-29k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€131k-€183k▲ 39.2%

Operating result€78k-€41k▼ 47.5%

Net result€29k-€51k▲ 76.2%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 48% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €709k

98.7%

Fixed assets €700k=

Current assets €9k▲ 2.7%

Equity and liabilities €722k

25.3%

74.7%

Equity €183k▲ 39.2%

Debt €540k▼ 9.4%

The debt ratio falls from 82.0% to 74.7%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€46k▼

2024 · €85k

Cash flow

€57k▲

2024 · €37k

Solvency

25.3%▲

2024 · 18.0%

Current ratio

0.24▼

2024 · 0.24

Quick ratio

0.24▼

2024 · 0.24

Debt / equity

2.96▼

2024 · 4.54

ROE

28.2%▲

2024 · 22.2%

ROA

7.1%▲

2024 · 4.0%

Interest coverage

2.00▼

2024 · 2.20

Debt

€540k▼

2024 · €596k

Debt ≤ 1 year

€40k▲

2024 · €38k

Debt > 1 year

€485k▼

2024 · €546k

Income taxes

€4k▼

2024 · €10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€727k€722k▼

Formation expenses20€18k€13k▼

Fixed assets21/28€700k€700k=

Financial fixed assets28€700k€700k=

Current assets29/58€9k€9k▲

Amounts receivable within one year40/41-€4k

Trade receivables40-€4k

Cash at bank and in hand54/58€8k€4k▼

Deferred charges and accrued income490/1€775€775=

Equity and liabilities

Total equity and liabilities10/49€727k€722k▼

Equity10/15€131k€183k▲

Contributions10/11€102k€102k=

Reserves13€29k€79k▲

Distributable reserves133€29k€79k▲

Profit (loss) carried forward14€181€2k▲

Amounts payable17/49€596k€540k▼

Amounts payable after more than one year17€546k€485k▼

Financial debts170/4€156k€125k▼

Other amounts payable178/9€390k€360k▼

Amounts payable within one year42/48€38k€40k▲

Current portion of amounts payable after more than one year42€30k€32k▲

Trade debts44€775-

Suppliers440/4€775-

Taxes, remuneration and social security45€7k€9k▲

Taxes450/3€7k€9k▲

Accrued charges and deferred income492/3€12k€15k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€5k▼

Other operating charges640/8€772€400▼

Gross operating margin9900€86k€46k▼

Operating profit (loss)9901€78k€41k▼

Financial income75/76B-€38k

Recurring financial income75-€38k

Financial charges65/66B€39k€23k▼

Recurring financial charges65€39k€23k▼

Profit (loss) for the period before taxes9903€39k€56k▲

Income taxes67/77€10k€4k▼

Profit (loss) for the period9904€29k€51k▲

Profit (loss) for the period to be appropriated9905€29k€51k▲

Appropriation of the result

Profit (loss) to be appropriated9906€29k€52k▲

Profit (loss) brought forward from the previous period14P-€181

Transfer to equity691/2€29k€50k▲

To other reserves6921€29k€50k▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Equity above €150kEq €183k ▲39.2%

2 profitable years in a row build equity to €183k.

31-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2025 Resigned as Director

Location & real-estate footprint

Registered office, Oupeye · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de l'Arbre Saint Roch 514683 Oupeye

Ground area

2,284 m²

Building footprint

178 m²

Volume, LiDAR