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Anneman

Active Risk: not assessed
Private limited companyfounded 2018active for 7 yearsBeukenhoflaan 70, 3500 Hasselt, BelgiumKBO/BCE: BE 0715.544.650

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 18-06-2026 at the NBB all 7 filings

Equity
€308,063▲ 17.2%
2024 · €262,962
Net result
€70,301▲ 29.7%
2024 · €54,223
Total assets
€413,616▲ 3.7%
2024 · €398,794
Solvency
74.5%▲ 8.5pp
2024 · 65.9%
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 12% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.

Operating result€92,896 2025 Net result€70,301 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€46,193-€43,774▼ 5.2%€26,308▼ 39.9%€71,003▲ 170%€82,768▲ 16.6%€82,888▲ 0.1%€92,896▲ 12.1%
Net result€26,722-€31,577within the sector's middle half▲ 18.2%€19,252within the sector's middle half▼ 39.0%€53,864within the sector's middle half▲ 180%€58,724within the sector's middle half▲ 9.0%€54,223within the sector's middle half▼ 7.7%€70,301within the sector's middle half▲ 29.7%
Equity€45,322-€76,899below the sector's middle half▲ 69.7%€96,150below the sector's middle half▲ 25.0%€150,014below the sector's middle half▲ 56.0%€208,738within the sector's middle half▲ 39.1%€262,962within the sector's middle half▲ 26.0%€308,063within the sector's middle half▲ 17.2%
Total assets€283,961-€309,614below the sector's middle half▲ 9.0%€307,353below the sector's middle half▼ 0.7%€378,772below the sector's middle half▲ 23.2%€492,323below the sector's middle half▲ 30.0%€398,794below the sector's middle half▼ 19.0%€413,616below the sector's middle half▲ 3.7%
Debt€238,640-€232,715▼ 2.5%€211,202▼ 9.2%€228,758▲ 8.3%€283,584▲ 24.0%€135,833▼ 52.1%€105,553▼ 22.3%
Working capital€135,456-€114,009within the sector's middle half▼ 15.8%€136,913within the sector's middle half▲ 20.1%€191,530within the sector's middle half▲ 39.9%€249,679within the sector's middle half▲ 30.4%€244,951within the sector's middle half▼ 1.9%€265,907above the sector's middle half▲ 8.6%
Solvency16.0%-24.8%within the sector's middle half▲ 8.9pp31.3%within the sector's middle half▲ 6.4pp39.6%within the sector's middle half▲ 8.3pp42.4%within the sector's middle half▲ 2.8pp65.9%within the sector's middle half▲ 23.5pp74.5%within the sector's middle half▲ 8.5pp
Current ratio3.32-2.31within the sector's middle half▼ 1.003.35above the sector's middle half▲ 1.043.51above the sector's middle half▲ 0.172.90within the sector's middle half▼ 0.618.40above the sector's middle half▲ 5.498.89above the sector's middle half▲ 0.49
Return on assets (ROA)9.4%-10.2%above the sector's middle half▲ 0.8pp6.3%within the sector's middle half▼ 3.9pp14.2%above the sector's middle half▲ 8.0pp11.9%above the sector's middle half▼ 2.3pp13.6%above the sector's middle half▲ 1.7pp17.0%above the sector's middle half▲ 3.4pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €413,616
Fixed assets €114,002 ▼ 5.6%
Current assets €299,614 ▲ 7.7%
Equity and liabilities €413,616
Equity €308,063 ▲ 17.2%
Debt €105,553 ▼ 22.3%
Debt's share of the balance-sheet total falls from 34.1% to 25.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
22.8%▲
2024 · 20.6%
Debt ≤ 1 year
€33,708▲
2024 · €33,123
Debt > 1 year
€70,570▼
2024 · €100,609
Income taxes
€27,995▲
2024 · €25,919
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Anneman: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €353,000 and €486,000, founded between 2018 and 2019.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Anneman Hasselt2018€413,616€308,063€101,043€70,3012025
Brightcube Hasselt2018€385,429€231,158€110,356€69,4442025
Geja Constructure Oudsbergen2018€415,572€18,600€87,177€59,2862025
MA3TEC Hasselt2019€353,064€63,630€94,040€58,7512025
PETRAM Pelt2019€486,067€484,433€105,802€70,4142025
WOODAUX Pelt2018€464,580€18,600€87,344€44,4552025
Sandra Stulens Zutendaal2018€417,459€280,296€121,739€81,2452025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Source: Annual accounts 2025 at the NBB, filed on 18-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€398,794€413,616▲
Fixed assets21/28€120,719€114,002▼
Tangible fixed assets22/27€30,719€24,002▼
Plant, machinery and equipment23€4,186€2,250▼
Furniture and vehicles24€10,945€8,567▼
Other tangible fixed assets26€15,588€13,185▼
Financial fixed assets28€90,000€90,000=
Current assets29/58€278,075€299,614▲
Amounts receivable within one year40/41€229,991€203,431▼
Trade receivables40€16,154€42,909▲
Other amounts receivable41€213,838€160,522▼
Cash at bank and in hand54/58€42,119€87,576▲
Deferred charges and accrued income490/1€5,965€8,607▲
Equity and liabilities
Total equity and liabilities10/49€398,794€413,616▲
Equity10/15€262,962€308,063▲
Contributions10/11€20,100€20,100=
Reserves13€242,700€287,800▲
Distributable reserves133€242,700€287,800▲
Profit (loss) carried forward14€162€163▲
Amounts payable17/49€135,833€105,553▼
Amounts payable after more than one year17€100,609€70,570▼
Financial debts170/4€100,609€70,570▼
Amounts payable within one year42/48€33,123€33,708▲
Current portion of amounts payable after more than one year42€1,022-
Financial debts43€6,760€6,597▼
Credit institutions430/8€6,760€6,597▼
Trade debts44€22,041€6,421▼
Suppliers440/4€22,041€6,421▼
Taxes, remuneration and social security45€3,300€20,690▲
Taxes450/3€3,300€20,690▲
Accrued charges and deferred income492/3€2,100€1,275▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,368€6,718▲
Other operating charges640/8€1,158€1,429▲
Gross operating margin9900€89,414€101,043▲
Operating profit (loss)9901€82,888€92,896▲
Financial income75/76B€7,466€8,262▲
Recurring financial income75€7,466€8,262▲
Financial charges65/66B€10,212€2,862▼
Recurring financial charges65€10,212€2,862▼
Profit (loss) for the period before taxes9903€80,142€98,297▲
Income taxes67/77€25,919€27,995▲
Profit (loss) for the period9904€54,223€70,301▲
Profit (loss) for the period to be appropriated9905€54,223€70,301▲
Appropriation of the result
Profit (loss) to be appropriated9906€54,362€70,463▲
Profit (loss) brought forward from the previous period14P€138€162▲
Transfer from equity791/2-€25,200
Transfer to equity691/2€54,200€70,300▲
To other reserves6921€54,200€70,300▲
Profit to be distributed694/7-€25,200
Return on contributions (dividend)694-€25,200

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€6,965---
Remuneration, social security and pensions62--€260€2,304€2,062---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€295€2,741€3,444€4,082€5,368€6,718▲ 25.1%
Other operating charges640/8--€1,457€932€732€1,158€1,429▲ 23.4%
Non-recurring operating charges66A--€1,802-----
Gross operating margin9900€50,818€45,166€32,569€77,683€89,645€89,414€101,043▲ 13.0%
Operating profit (loss)9901€46,193€43,774€26,308€71,003€82,768€82,888€92,896▲ 12.1%
Financial income75/76B--€5,608€6,539€6,714€7,466€8,262▲ 10.7%
Recurring financial income75€2,306€10,506€5,608€6,539€6,714€7,466€8,262▲ 10.7%
Financial charges65/66B--€544€3,017€7,080€10,212€2,862▼ 72.0%
Recurring financial charges65€3,257€6,240€544€3,017€7,080€10,212€2,862▼ 72.0%
Profit (loss) for the period before taxes9903€45,242€48,040€31,372€74,526€82,402€80,142€98,297▲ 22.7%
Income taxes67/77€18,520€16,463€12,120€20,662€23,678€25,919€27,995▲ 8.0%
Profit (loss) for the period9904€26,722€31,577€19,252€53,864€58,724€54,223€70,301▲ 29.7%
Profit (loss) for the period to be appropriated9905€26,722€31,577€19,252€53,864€58,724€54,223€70,301▲ 29.7%
Line2019202020212022202320242025Change
Assets
Total assets20/58€283,961€309,614€307,353€378,772€492,323€398,794€413,616▲ 3.7%
Fixed assets21/28€90,000€108,691€112,122€111,055€111,251€120,719€114,002▼ 5.6%
Tangible fixed assets22/27-€18,691€22,122€21,055€21,251€30,719€24,002▼ 21.9%
Land and buildings22--€2,687€2,388€2,090---
Plant, machinery and equipment23--€2,957€3,999€6,303€4,186€2,250▼ 46.3%
Furniture and vehicles24-----€10,945€8,567▼ 21.7%
Other tangible fixed assets26--€16,478€14,668€12,858€15,588€13,185▼ 15.4%
Financial fixed assets28€90,000€90,000€90,000€90,000€90,000€90,000€90,000=
Current assets29/58€193,961€200,922€195,231€267,717€381,071€278,075€299,614▲ 7.7%
Amounts receivable within one year40/41€21,466€174,148€181,280€260,242€325,715€229,991€203,431▼ 11.5%
Trade receivables40--€13,310€74,702€118,504€16,154€42,909▲ 166%
Other amounts receivable41--€167,970€185,540€207,212€213,838€160,522▼ 24.9%
Current investments50/53€10,339--€4,900----
Cash at bank and in hand54/58-€26,151€11,426-€52,971€42,119€87,576▲ 108%
Deferred charges and accrued income490/1--€2,525€2,575€2,385€5,965€8,607▲ 44.3%
Equity and liabilities
Total equity and liabilities10/49€283,961€309,614€307,353€378,772€492,323€398,794€413,616▲ 3.7%
Equity10/15€45,322€76,899€96,150€150,014€208,738€262,962€308,063▲ 17.2%
Contributions10/11€18,600-€20,100€20,100€20,100€20,100€20,100=
Reserves13€26,700€56,750€75,950€129,800€188,500€242,700€287,800▲ 18.6%
Distributable reserves133--€75,950€129,800€188,500€242,700€287,800▲ 18.6%
Profit (loss) carried forward14€22€49€100€114€138€162€163▲ 0.9%
Amounts payable17/49€238,640€232,715€211,202€228,758€283,584€135,833€105,553▼ 22.3%
Amounts payable after more than one year17€178,692€145,802€152,884€149,877€149,458€100,609€70,570▼ 29.9%
Financial debts170/4--€152,884€149,877€149,458€100,609€70,570▼ 29.9%
Amounts payable within one year42/48€58,506€86,913€58,318€76,187€131,393€33,123€33,708▲ 1.8%
Current portion of amounts payable after more than one year42--€35,855€35,897€35,990€1,022--
Financial debts43---€4,011-€6,760€6,597▼ 2.4%
Credit institutions430/8---€4,011-€6,760€6,597▼ 2.4%
Trade debts44€761€30,780€489€19,982€76,233€22,041€6,421▼ 70.9%
Suppliers440/4--€489€19,982€76,233€22,041€6,421▼ 70.9%
Taxes, remuneration and social security45--€21,975€16,298€19,170€3,300€20,690▲ 527%
Taxes450/3--€21,975€16,298€19,170€3,300€20,690▲ 527%
Accrued charges and deferred income492/3---€2,693€2,733€2,100€1,275▼ 39.3%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€26,722€31,577€19,252€53,864€58,724€54,223€70,301▲ 29.7%
+ Depreciation and write-downs630-€295€2,741€3,444€4,082€5,368€6,718▲ 25.1%
Operating cash flow (approximation)€26,722€31,872€21,993€57,308€62,806€59,591€77,019▲ 29.2%
Investment in fixed assets (approximation)--€18,986-€6,172-€2,377-€4,278-€14,837€0-
Change in cash---€14,725---€10,852€45,457-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 18-06-2026 2026-00171637 NBB
31-12-2024 abbreviated format 25-06-2025 2025-00174981 PDF
31-12-2023 abbreviated format 25-06-2024 2024-00158169 PDF
31-12-2022 abbreviated format 31-07-2023 2023-00303169 PDF
31-12-2021 abbreviated format 27-06-2022 2022-20093889 PDF
31-12-2020 abbreviated format 22-06-2021 2021-22200085 PDF
31-12-2019 abbreviated format 23-06-2020 2020-19000459 PDF

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