ANNIMMO
ActiveSummary
ANNIMMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €493,118 and a net result of -€12,139. Equity remains stable across the filed fiscal years (±1.6% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability22▲+8
Solvency90=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.27 against 2.06 in 2024; short-term debt: 25.5% and cash: 0.2% of total assets), and 35.2% of the assets are financed with debt.
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Signals
Five 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€12,139
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
21 d early
2023
20 d early
2022
27 d early
2021
24 d early
2020
37 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 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 (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. Usually files around 10 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€493,118▼ 2.4%
2024 · €505,257
Total assets
€760,503▼ 2.6%
2024 · €780,405
Net result
-€12,139▲ 57.2%
2024 · -€28,337
Working capital
€246,129▲ 7.5%
2024 · €229,031
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
Operating result-€16,661▲ 20.0%€50,635-€14,145-€15,102▼ 6.8%-€4,473▲ 70.4%
Net result-€22,356▼ 16.8%€22,440-€15,092-€28,337▼ 87.8%-€12,139▲ 57.2%
Equity€526,247▼ 4.1%€548,687▲ 4.3%€533,595▼ 2.8%€505,257▼ 5.3%€493,118▼ 2.4%
Total assets€852,710▼ 3.2%€799,463▼ 6.2%€768,580▼ 3.9%€780,405▲ 1.5%€760,503▼ 2.6%
Debt€241,620▼ 1.8%€235,267▼ 2.6%€220,487▼ 6.3%€261,661▲ 18.7%€254,910▼ 2.6%
Working capital€269,152▼ 7.0%€239,602▼ 11.0%€252,744▲ 5.5%€229,031▼ 9.4%€246,129▲ 7.5%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,473 in 2025 against €15,102 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €760,503
Fixed assets
€320,782 ▼ 4.6%
Current assets
€439,721 ▼ 1.0%
Equity and liabilities €760,503
Equity
€493,118 ▼ 2.4%
Provisions
€12,475 ▼ 7.5%
Debt
€254,910 ▼ 2.6%
Debt's share of the balance-sheet total stays at 33.5%.
Key figures and ratios
EBITDA
€11,006▲
2024 · -€16
Cash flow
€3,339▲
2024 · -€13,251
Current ratio
2.27▲
2024 · 2.06
Debt to equity
0.52▼
2024 · 0.52
ROE
-2.5%▲
2024 · -5.6%
ROA
-1.6%▲
2024 · -3.6%
Interest coverage
0.68▲
2024 · 0.00
Debt ≤ 1 year
€193,592▼
2024 · €215,113
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,616 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,685 | €16,899 | €17,522 | €15,086 | €15,478 | ▲ 2.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€68,322 | €0 | - | - | - |
| Other operating charges640/8 | €7,610 | €7,757 | €8,906 | €8,374 | €8,156 | ▼ 2.6% |
| Gross operating margin9900 | €7,634 | €6,969 | €12,284 | €8,358 | €19,161 | ▲ 129% |
| Operating profit (loss)9901 | -€16,661 | €50,635 | -€14,145 | -€15,102 | -€4,473 | ▲ 70.4% |
| Financial income75/76B | €3,697 | €9,454 | €2,796 | €2,397 | €7,587 | ▲ 216% |
| Recurring financial income75 | €3,697 | €9,454 | €2,796 | €2,397 | €7,587 | ▲ 216% |
| Financial charges65/66B | €10,404 | €38,661 | €4,755 | €16,644 | €16,265 | ▼ 2.3% |
| Recurring financial charges65 | €10,404 | €38,661 | €4,755 | €16,644 | €16,265 | ▼ 2.3% |
| Profit (loss) for the period before taxes9903 | -€23,367 | €21,428 | -€16,104 | -€29,349 | -€13,151 | ▲ 55.2% |
| Transfer from deferred taxes780 | €1,011 | €1,011 | €1,011 | €1,011 | €1,011 | = |
| Profit (loss) for the period9904 | -€22,356 | €22,440 | -€15,092 | -€28,337 | -€12,139 | ▲ 57.2% |
| Transfer from tax-exempt reserves789 | €1,507 | €1,507 | €1,507 | €1,507 | €1,507 | = |
| Profit (loss) for the period to be appropriated9905 | -€20,849 | €23,946 | -€13,586 | -€26,831 | -€10,633 | ▲ 60.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €852,710 | €799,463 | €768,580 | €780,405 | €760,503 | ▼ 2.6% |
| Fixed assets21/28 | €352,144 | €342,850 | €325,327 | €336,261 | €320,782 | ▼ 4.6% |
| Tangible fixed assets22/27 | €352,144 | €342,850 | €325,327 | €336,261 | €320,782 | ▼ 4.6% |
| Land and buildings22 | €351,606 | €336,676 | €320,694 | €326,652 | €313,940 | ▼ 3.9% |
| Plant, machinery and equipment23 | - | €5,855 | €4,535 | €9,609 | €6,843 | ▼ 28.8% |
| Furniture and vehicles24 | €538 | €318 | €98 | €0 | - | - |
| Current assets29/58 | €500,565 | €456,613 | €443,253 | €444,144 | €439,721 | ▼ 1.0% |
| Amounts receivable within one year40/41 | €5,500 | €1,922 | €2,750 | €1,472 | €2,145 | ▲ 45.7% |
| Other amounts receivable41 | €5,500 | €1,922 | €2,750 | €1,472 | €2,145 | ▲ 45.7% |
| Current investments50/53 | €482,691 | €440,476 | €434,595 | €436,350 | €435,792 | ▼ 0.1% |
| Cash at bank and in hand54/58 | €12,374 | €14,215 | €5,908 | €6,322 | €1,783 | ▼ 71.8% |
| Deferred charges and accrued income490/1 | €0 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €852,710 | €799,463 | €768,580 | €780,405 | €760,503 | ▼ 2.6% |
| Equity10/15 | €526,247 | €548,687 | €533,595 | €505,257 | €493,118 | ▼ 2.4% |
| Contributions10/11 | €496,500 | €496,500 | €496,500 | €496,500 | €496,500 | = |
| Capital10 | €496,500 | €496,500 | €496,500 | €496,500 | €496,500 | = |
| Issued capital100 | €508,900 | €508,900 | €508,900 | €508,900 | €508,900 | = |
| Uncalled capital101 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €54,609 | €53,102 | €51,596 | €50,089 | €48,583 | ▼ 3.0% |
| Non-distributable reserves130/1 | €29,859 | €29,859 | €29,859 | €29,859 | €29,859 | = |
| Legal reserve130 | €29,859 | €29,859 | €29,859 | €29,859 | €29,859 | = |
| Tax-exempt reserves132 | €24,750 | €23,243 | €21,737 | €20,230 | €18,724 | ▼ 7.4% |
| Profit (loss) carried forward14 | -€24,862 | -€915 | -€14,501 | -€41,332 | -€51,964 | ▼ 25.7% |
| Provisions and deferred taxes16 | €84,842 | €15,509 | €14,498 | €13,486 | €12,475 | ▼ 7.5% |
| Provisions for liabilities and charges160/5 | €68,322 | €0 | - | - | - | - |
| Pensions and similar obligations160 | €68,322 | €0 | - | - | - | - |
| Deferred taxes168 | €16,521 | €15,509 | €14,498 | €13,486 | €12,475 | ▼ 7.5% |
| Amounts payable17/49 | €241,620 | €235,267 | €220,487 | €261,661 | €254,910 | ▼ 2.6% |
| Amounts payable within one year42/48 | €231,413 | €217,011 | €190,509 | €215,113 | €193,592 | ▼ 10.0% |
| Trade debts44 | €534 | €0 | - | - | - | - |
| Suppliers440/4 | €534 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €0 | - | - | - | - | - |
| Taxes450/3 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €230,879 | €217,011 | €190,509 | €215,113 | €193,592 | ▼ 10.0% |
| Accrued charges and deferred income492/3 | €10,207 | €18,255 | €29,979 | €46,548 | €61,318 | ▲ 31.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,356 | €22,440 | -€15,092 | -€28,337 | -€12,139 | ▲ 57.2% |
| + Depreciation and write-downs630 | €16,685 | €16,899 | €17,522 | €15,086 | €15,478 | ▲ 2.6% |
| Operating cash flow (approximation) | -€5,671 | €39,339 | €2,430 | -€13,251 | €3,339 | ▲ 125% |
| Investment in fixed assets (approximation) | - | -€7,604 | €0 | -€26,020 | €0 | ▲ 100% |
| Change in cash | - | €1,841 | -€8,308 | €414 | -€4,539 | ▼ 1,196% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €22,440
Net result €22,440 after 2 loss-making years.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €23,823
Net result €23,823 after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Brasschaat · 1 establishment unit since 1989
Ground area
4,227 m²
Building footprint
492 m²
Volume, LiDAR
1,155 m³
2 parcels, Flanders · tallest building 11.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ANNIMMO
since 19892.044.673.391
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032D0495/00B000 | Flanders | 2,963 m² | 1 · 278 m² | 11.6 m · 1 fl. |
| 11322E0383/00R002 | Flanders | 1,265 m² | 1 · 214 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
967600WSFQ7J5QY16338
Identification & contact
Identification
Legal formPublic limited company
Founded20-06-1989
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0437797721
Also
9925:BE0437797721
Registered
27-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.