ANNAKA
ActiveSummary
The computed 12-month bankruptcy probability of ANNAKA is 2.0% (moderate). The 2025 annual accounts show equity of €225k and a net result of €63k. Equity is growing by ~31.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 18400 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+24
Solvency55▲+8
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.65 in 2024; short-term debt: 17.7% and cash: 12% of total assets), and 69.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.3%
Return on assets
8.4%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
11 d late
2023
28 d late
2022
31 d late
2021
23 d late
2020
31 d late
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€662k
EBIT margin
8.6%
Net result
€63k▲ 974%
2024 · €6k
Working capital
€-8k▲ 87.3%
2024 · €-61k
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
Line20212022202320242025
Turnover€662k
Operating result€53k€57k▲ 6.9%€75k▲ 30.6%€30k▼ 60.3%€107k▲ 261%
Net result€41k€40k▼ 2.9%€44k▲ 10.2%€6k▼ 86.6%€63k▲ 974%
EBIT margin8.6%
Equity€73k▲ 125%€113k▲ 53.9%€157k▲ 38.6%€162k▲ 3.7%€225k▲ 38.6%
Total assets€383k▼ 15.2%€378k▼ 1.4%€807k▲ 114%€752k▼ 6.8%€743k▼ 1.1%
Debt€309k▼ 26.1%€265k▼ 14.5%€650k▲ 146%€589k▼ 9.3%€518k▼ 12.1%
Working capital€-189k▲ 26.5%€-123k▲ 35.2%€-100k▲ 18.3%€-61k▲ 39.2%€-8k▲ 87.3%
Staff (FTE)2.5▲ 66.7%2.7▲ 8.0%2▼ 25.9%2=1.7▼ 15.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 261% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €743k
Fixed assets
€620k ▼ 2.6%
Current assets
€124k ▲ 7.3%
Equity and liabilities €743k
Equity
€225k ▲ 38.6%
Debt
€518k ▼ 12.1%
Debt's share of the balance-sheet total falls from 78.4% to 69.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€168k▲
2024 · €97k
Cash flow
€124k▲
2024 · €73k
Current ratio
0.94▲
2024 · 0.65
Quick ratio
0.76▲
2024 · 0.50
Debt to equity
2.30▼
2024 · 3.63
ROE
27.9%▲
2024 · 3.6%
ROA
8.4%▲
2024 · 0.8%
Interest coverage
9.85▲
2024 · 4.21
Debt ≤ 1 year
€131k▼
2024 · €176k
Debt > 1 year
€387k▼
2024 · €413k
Income taxes
€30k▲
2024 · €885
Staff costs
€57k▼
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €662k | - | - | - | - |
| Non-recurring operating income76A | - | - | €5k | - | €10k | - |
| Goods, raw materials, services and sundry goods60/61 | - | €514k | - | - | - | - |
| Remuneration, social security and pensions62 | €48k | €37k | €68k | €58k | €57k | ▼ 1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49k | €51k | €62k | €67k | €61k | ▼ 8.7% |
| Other operating charges640/8 | €3k | €3k | €5k | €3k | €3k | ▲ 15.3% |
| Non-recurring operating charges66A | - | €449 | - | - | - | - |
| Gross operating margin9900 | €153k | €148k | €210k | €158k | €228k | ▲ 44.8% |
| Operating profit (loss)9901 | €53k | €57k | €75k | €30k | €107k | ▲ 261% |
| Financial income75/76B | €69 | €48 | €2k | €178 | €3k | ▲ 1,579% |
| Recurring financial income75 | €69 | €48 | €2k | €178 | €3k | ▲ 1,579% |
| Financial charges65/66B | €2k | €2k | €17k | €23k | €17k | ▼ 25.9% |
| Recurring financial charges65 | €2k | €2k | €17k | €23k | €17k | ▼ 25.9% |
| Profit (loss) for the period before taxes9903 | €52k | €55k | €59k | €7k | €93k | ▲ 1,276% |
| Income taxes67/77 | €11k | €15k | €16k | €885 | €30k | ▲ 3,269% |
| Profit (loss) for the period9904 | €41k | €40k | €44k | €6k | €63k | ▲ 974% |
| Profit (loss) for the period to be appropriated9905 | €41k | €40k | €44k | €6k | €63k | ▲ 974% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €383k | €378k | €807k | €752k | €743k | ▼ 1.1% |
| Fixed assets21/28 | €270k | €265k | €701k | €637k | €620k | ▼ 2.6% |
| Intangible fixed assets21 | €175k | €150k | €125k | €100k | €75k | ▼ 25.0% |
| Tangible fixed assets22/27 | €95k | €115k | €576k | €536k | €545k | ▲ 1.5% |
| Land and buildings22 | - | - | €459k | €448k | €437k | ▼ 2.5% |
| Plant, machinery and equipment23 | €47k | €41k | €41k | €35k | €31k | ▼ 10.9% |
| Furniture and vehicles24 | €31k | €73k | €75k | €54k | €77k | ▲ 43.2% |
| Leasing and similar rights25 | €16k | - | - | - | - | - |
| Financial fixed assets28 | €260 | €260 | €260 | €260 | €260 | = |
| Current assets29/58 | €113k | €112k | €105k | €115k | €124k | ▲ 7.3% |
| Stocks and contracts in progress3 | €22k | €23k | €21k | €27k | €24k | ▼ 8.7% |
| Stocks30/36 | €22k | €23k | €21k | €27k | €24k | ▼ 8.7% |
| Amounts receivable within one year40/41 | - | - | €2k | €9k | €9k | = |
| Other amounts receivable41 | - | - | €2k | €9k | €9k | = |
| Cash at bank and in hand54/58 | €91k | €90k | €82k | €78k | €89k | ▲ 14.2% |
| Deferred charges and accrued income490/1 | - | - | €1k | €2k | €2k | ▼ 14.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €383k | €378k | €807k | €752k | €743k | ▼ 1.1% |
| Equity10/15 | €73k | €113k | €157k | €162k | €225k | ▲ 38.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €65k | ▲ 3,372% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €65k | ▲ 3,372% |
| Profit (loss) carried forward14 | €53k | €93k | €136k | €142k | €142k | = |
| Amounts payable17/49 | €309k | €265k | €650k | €589k | €518k | ▼ 12.1% |
| Amounts payable after more than one year17 | €7k | €29k | €444k | €413k | €387k | ▼ 6.4% |
| Financial debts170/4 | €7k | €29k | €344k | €313k | €311k | ▼ 0.8% |
| Other amounts payable178/9 | - | - | €100k | €100k | €76k | ▼ 23.9% |
| Amounts payable within one year42/48 | €302k | €235k | €206k | €176k | €131k | ▼ 25.4% |
| Current portion of amounts payable after more than one year42 | €21k | €9k | €30k | €31k | €46k | ▲ 48.6% |
| Trade debts44 | €10k | €3k | €16k | €14k | €7k | ▼ 51.2% |
| Suppliers440/4 | €10k | €3k | €16k | €14k | €7k | ▼ 51.2% |
| Taxes, remuneration and social security45 | €63k | €68k | €54k | €53k | €73k | ▲ 37.5% |
| Taxes450/3 | €51k | €54k | €43k | €43k | €58k | ▲ 36.7% |
| Remuneration and social security454/9 | €12k | €13k | €12k | €11k | €15k | ▲ 40.6% |
| Other amounts payable47/48 | €209k | €155k | €105k | €77k | €5k | ▼ 93.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €40k | €44k | €6k | €63k | ▲ 974% |
| + Depreciation and write-downs630 | €49k | €51k | €62k | €67k | €61k | ▼ 8.7% |
| Operating cash flow (approximation) | €89k | €91k | €105k | €73k | €124k | ▲ 69.8% |
| Investment in fixed assets (approximation) | - | €-46k | €-498k | €-3k | €-45k | ▼ 1,439% |
| Change in cash | - | €-1k | €-8k | €-4k | €11k | ▲ 371% |
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
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €63k ▲974%
Operating result €107k, net result €63k, both a record.
31-12
Financial
Equity above €200kEq €225k ▲38.6%
5 profitable years in a row build equity to €225k.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €150kEq €157k ▲38.6%
3 profitable years in a row build equity to €157k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Equity above €100kEq €113k ▲53.9%
2 profitable years in a row build equity to €113k.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Fléron · 2 establishment units since 2019
Ground area
2,655 m²
Building footprint
247 m²
Volume, LiDAR
1,897 m³
2 parcels, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Angel's
since 20192.283.125.028
Angel's
since 20252.370.492.235
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62012B0180/00E005 | Wallonia | 2,567 m² | 1 · 191 m² | 9.6 m · 2 fl. |
| 62038C0448/00P009 | Wallonia | 89 m² | 1 · 56 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,213 companies in sector 47711 we hold annual accounts for 887. 634 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
Founded04-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47711Retail sale of women's outerwear
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47715Retail trade
47721Retail sale of footwear
Contact
E-mail
anne_muni@hotmail.com
Phone
+3243551494
Phone
+32476748130
Scores and ratios are computed by Checked and are not a credit decision.