ANNSPA
InactiveANNSPA was declared bankrupt on 15-06-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-05-2024, published in the Belgian State Gazette on 12-06-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-07-2022, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
5 d early
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Turnover
€182k▼ 22.5%
2019 · €234k
2018: €220k
2019: €234k
2018 → 2020
EBIT margin
-9.2%▼ 8.3pp
2019 · -0.9%
2018: 0.8%
2019: -0.9%
2018 → 2020
Net result
€-14k▲ 22.2%
2020 · €-18k
2018: €376
2019: €-6k
2020: €-18k
2018 → 2021
Working capital
€-96k▼ 19.5%
2020 · €-80k
2018: €-85k
2019: €-68k
2020: €-80k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€220k-€234k▲ 6.5%€182k▼ 22.5%
Equity€-92k-€-97k▼ 6.1%€-115k▼ 18.7%€-130k▼ 12.2%
Operating result€2k-€-2k€-17k▼ 721%€-12k▲ 28.9%
Net result€376-€-6k€-18k▼ 227%€-14k▲ 22.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2021 against €17k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €39k
Fixed assets
€9k▲ 143%
Current assets
€29k▲ 4.6%
Key figures and ratios
EBITDA
€-11k▲
2020 · €-16k
Cash flow
€-13k▲
2020 · €-17k
Solvency
-336.1%▲
2020 · -364.0%
Current ratio
0.23▼
2020 · 0.26
Quick ratio
0.01▲
2020 · 0.00
Debt / equity
-1.30
ROA
-36.7%▲
2020 · -57.3%
Interest coverage
-3.52
Debt
€168k▲
2020 · €147k
Debt ≤ 1 year
€125k▲
2020 · €108k
Staff costs
€65k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€32k€39k▲
Fixed assets21/28€4k€9k▲
Tangible fixed assets22/27€2k€8k▲
Plant, machinery and equipment23-€7k
Furniture and vehicles24-€358
Financial fixed assets28€2k€2k=
Current assets29/58€28k€29k▲
Stocks and contracts in progress3€27k€28k▲
Stocks30/36-€28k
Cash at bank and in hand54/58€338€1k▲
Equity and liabilities
Total equity and liabilities10/49€32k€39k▲
Equity10/15€-115k€-130k▼
Contributions10/11-€19k
Outside capital11-€19k
Other1109/19-€19k
Profit (loss) carried forward14€-134k€-148k▼
Amounts payable17/49€147k€168k▲
Amounts payable within one year42/48€108k€125k▲
Current portion of amounts payable after more than one year42-€1k
Trade debts44€93k€96k▲
Suppliers440/4-€96k
Taxes, remuneration and social security45-€24k
Taxes450/3-€11k
Remuneration and social security454/9-€13k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€43k
Income statement
Code20202021
Turnover70€182k-
Remuneration, social security and pensions62-€65k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€847€1k▲
Other operating charges640/8-€44
Gross operating margin9900€44k€55k▲
Operating profit (loss)9901€-17k€-12k▲
Financial income75/76B-€713
Recurring financial income75€10€713▲
Financial charges65/66B-€3k
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€-18k€-14k▲
Profit (loss) for the period9904€-18k€-14k▲
Profit (loss) for the period to be appropriated9905€-18k€-14k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-148k
Profit (loss) brought forward from the previous period14P-€-134k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
12-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ANNSPA BVBA APPELMANSSTRAAT 6, 2018 ANTWERPEN 1 · event 14-05-2024
2023
21-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ANNSPA BVBA APPELMANS- STRAAT 6, 2018 ANTWERPEN 1 · event 15-06-2023
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
23-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NICK PEETERS NOORDERLAAN 98,
2030 ANTWERPEN 3 |
15-06-2023 → present |