ANNIGES
ActiveSummary
For ANNIGES, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €386,707 and a net result of €20,645. Equity is growing by ~7.3% per year across the filed fiscal years. The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Overview
What they do
Activity not known1 site
How big
€398,537total assets 2024
- Equity
- €386,707
- Profit
- €20,645
Financially healthy?
- Bankruptcy chance 12 m
- 0.8%
2024 figures too old to score
Who decides
Accounts 305 d overdue0 of 4 deeds read
Signals- No NACE activity registered- Annual accounts: weaker financial profile- Higher-failure-rate region- Annual accounts not filed+ Long track record+ Lower-risk legal formFiled after the deadlineShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability75▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
97%
Return on assets
5.2%
Age of the figures
29 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-04-2025 was due at the National Bank by 30-11-2025. Nothing is on record, 305 days later.
NBB · 10 filingsPosition against the passed deadline
30-04-2025 close30-11-2025 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-04-2024 was due by 30-11-2024 and was filed on 01-12-2024, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d late
2023
29 d late
2022
1 d late
2021
61 d late
2020
95 d early
2019
96 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 17 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Highest result since 2019net €42,707 ▲317%
Financials
Fiscal year 2024Total assets €398,537Profit €20,645Solvency 97.0%Liquidity 19.95
Turnover
€58,856
2022
Net result
€20,645▼ 51.7%
2019 - 2024
Equity
€386,707▲ 5.6%
2019 - 2024
Solvency
97.0%▼ 2.8pp
2019 - 2024
Financials · fiscal year 2024, micro schema
Trend over the years
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€58,856
Operating result€24,111▼ 3.3%€32,702▲ 35.6%€18,148▼ 44.5%€33,515▲ 84.7%€39,098▲ 16.7%
Net result€16,935▼ 5.4%€24,000▲ 41.7%€10,240▼ 57.3%€42,707▲ 317%€20,645▼ 51.7%
EBIT margin30.8%
Equity€289,115▲ 6.2%€313,115▲ 8.3%€323,355▲ 3.3%€366,062▲ 13.2%€386,707▲ 5.6%
Total assets€295,193▲ 4.6%€314,437▲ 6.5%€327,698▲ 4.2%€366,512▲ 11.8%€398,537▲ 8.7%
Debt€6,078▼ 39.1%€1,322▼ 78.3%€4,343▲ 229%€450▼ 89.6%€11,829▲ 2,529%
Working capital€249,099▲ 5.8%€279,086▲ 12.0%€254,919▼ 8.7%€304,261▲ 19.4%€224,189▼ 26.3%
Result and balance sheet
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 17% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €398,537
Fixed assets
€162,518 ▲ 163%
Current assets
€236,019 ▼ 22.5%
Equity and liabilities €398,537
Equity
€386,707 ▲ 5.6%
Debt
€11,829 ▲ 2,529%
Debt's share of the balance-sheet total rises from 0.1% to 3.0%. Equity and debt are higher.
Key figures and ratios
Key figures and ratios
EBITDA
€47,350▲
2023 · €40,150
Cash flow
€28,897▼
2023 · €49,342
Current ratio
19.95
Debt to equity
0.03▲
2023 · 0.00
ROE
5.3%▼
2023 · 11.7%
ROA
5.2%▼
2023 · 11.7%
Interest coverage
349.57▲
2023 · 88.39
Debt ≤ 1 year
€11,829▲
2023 · €450
Income taxes
€19,345▲
2023 · -€7,972
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €58,856 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €29,270 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,777 | €5,987 | €7,781 | €6,635 | €8,252 | ▲ 24.4% |
| Other operating charges640/8 | - | - | €3,657 | €3,737 | €4,235 | ▲ 13.3% |
| Gross operating margin9900 | €34,474 | €42,321 | €29,586 | €43,887 | €51,584 | ▲ 17.5% |
| Operating profit (loss)9901 | €24,111 | €32,702 | €18,148 | €33,515 | €39,098 | ▲ 16.7% |
| Financial income75/76B | - | - | €2,048 | €1,675 | €1,028 | ▼ 38.6% |
| Recurring financial income75 | €207 | €512 | €2,048 | €1,675 | €1,028 | ▼ 38.6% |
| Financial charges65/66B | - | - | €456 | €454 | €135 | ▼ 70.2% |
| Recurring financial charges65 | €269 | €371 | €456 | €454 | €135 | ▼ 70.2% |
| Profit (loss) for the period before taxes9903 | €24,049 | €32,843 | €19,740 | €34,735 | €39,990 | ▲ 15.1% |
| Income taxes67/77 | €7,114 | €8,843 | €9,500 | -€7,972 | €19,345 | ▲ 343% |
| Profit (loss) for the period9904 | €16,935 | €24,000 | €10,240 | €42,707 | €20,645 | ▼ 51.7% |
| Profit (loss) for the period to be appropriated9905 | €16,935 | €24,000 | €10,240 | €42,707 | €20,645 | ▼ 51.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €295,193 | €314,437 | €327,698 | €366,512 | €398,537 | ▲ 8.7% |
| Fixed assets21/28 | €40,016 | €34,030 | €68,436 | €61,801 | €162,518 | ▲ 163% |
| Tangible fixed assets22/27 | €40,016 | €34,030 | €68,436 | €61,801 | €162,518 | ▲ 163% |
| Land and buildings22 | - | - | €17,698 | €14,954 | €14,954 | = |
| Plant, machinery and equipment23 | - | - | €50,738 | €46,847 | €147,564 | ▲ 215% |
| Current assets29/58 | €255,177 | €280,407 | €259,262 | €304,711 | €236,019 | ▼ 22.5% |
| Amounts receivable within one year40/41 | €891 | €83,484 | €85,372 | €47,673 | €49,677 | ▲ 4.2% |
| Trade receivables40 | - | - | €240 | €3,116 | €1,304 | ▼ 58.1% |
| Other amounts receivable41 | - | - | €85,131 | €44,557 | €48,373 | ▲ 8.6% |
| Current investments50/53 | €159,325 | €87,344 | €87,275 | €133,828 | €133,437 | ▼ 0.3% |
| Cash at bank and in hand54/58 | €92,698 | €107,316 | €86,616 | €122,998 | €52,677 | ▼ 57.2% |
| Deferred charges and accrued income490/1 | - | - | - | €213 | €228 | ▲ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €295,193 | €314,437 | €327,698 | €366,512 | €398,537 | ▲ 8.7% |
| Equity10/15 | €289,115 | €313,115 | €323,355 | €366,062 | €386,707 | ▲ 5.6% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Capital10 | - | - | €70,000 | €70,000 | €70,000 | = |
| Issued capital100 | - | - | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €219,000 | €243,000 | €253,240 | €295,947 | €295,947 | = |
| Non-distributable reserves130/1 | - | - | €7,000 | €7,000 | €7,000 | = |
| Legal reserve130 | - | - | €7,000 | €7,000 | €7,000 | = |
| Distributable reserves133 | - | - | €246,240 | €288,947 | €288,947 | = |
| Profit (loss) carried forward14 | €115 | €115 | €115 | €115 | €20,760 | ▲ 17,935% |
| Amounts payable17/49 | €6,078 | €1,322 | €4,343 | €450 | €11,829 | ▲ 2,529% |
| Amounts payable within one year42/48 | €6,078 | €1,322 | €4,343 | €450 | €11,829 | ▲ 2,529% |
| Trade debts44 | €6,078 | €479 | €0 | - | €1,304 | - |
| Suppliers440/4 | - | - | €0 | - | €1,304 | - |
| Taxes, remuneration and social security45 | - | - | €4,343 | €450 | €10,525 | ▲ 2,239% |
| Taxes450/3 | - | - | €4,343 | €450 | €10,525 | ▲ 2,239% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,935 | €24,000 | €10,240 | €42,707 | €20,645 | ▼ 51.7% |
| + Depreciation and write-downs630 | €6,777 | €5,987 | €7,781 | €6,635 | €8,252 | ▲ 24.4% |
| Operating cash flow (approximation) | €23,712 | €29,987 | €18,021 | €49,342 | €28,897 | ▼ 41.4% |
| Investment in fixed assets (approximation) | - | €0 | -€42,188 | €0 | -€108,969 | - |
| Change in cash | - | €14,618 | -€20,700 | €36,382 | -€70,321 | ▼ 293% |
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
14 eventsLatest 01-12-2024
History
Acts, filings and financial milestones
2024
01-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2023
29-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
30-04
Financial
Highest result since 2019net €42,707 ▲317%
Net result €42,707, the highest in the series.
30-04
Financial
Liquidity times 11current ratio 677.12
Current ratio from 59.70 to 677.12; short-term debt falls from €4,343 to €450.
2022
01-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
30-04
Financial
Weakest financial yearnet €10,240 ▼57.3%
Net result drops to €10,240, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-04
Financial
Liquidity times 5current ratio 212.17
Current ratio from 41.98 to 212.17; short-term debt falls from €6,078 to €1,322.
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Company details
Public limited company · founded 11-12-1986Year ends 30-04Peppol not found1 site
Register details
Identification
Legal formPublic limited company
Founded11-12-1986
Fiscal year end30-04
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 1987
Ground area
2,303 m²
Building footprint
165 m²
Volume, LiDAR
989 m³
Parcel 62019A0507/00A002, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Tige Blanc 35, 4100 Seraing
since 1987unit no. 2.033.552.540
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62019A0507/00A002 | Wallonia | 2,303 m² | 1 · 165 m² | 8.0 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.
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