ANOUCARE (1005.301.862): financials and annual accounts

ANOUCARE

Wingene ·KBO/BCE: BE 1005.301.862

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	66,260	58,460
Fixed assets`21/28`	7,162	-
Tangible fixed assets`22/27`	7,162	-
Plant, machinery and equipment`23`	1,846	-
Furniture and vehicles`24`	5,316	-
Current assets`29/58`	59,098	58,460
Amounts receivable within one year`40/41`	47,096	41,663
Trade receivables`40`	2,406	-
Other amounts receivable`41`	44,689	41,663
Cash at bank and in hand`54/58`	11,890	12,573
Deferred charges and accrued income`490/1`	113	4,224
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	66,260	58,460
Equity`10/15`	53,164	49,772
Contributions`10/11`	5,000	5,000
Profit (loss) carried forward`14`	48,164	44,772
Amounts payable`17/49`	13,096	8,687
Amounts payable within one year`42/48`	13,096	8,482
Trade debts`44`	6,399	1,485
Suppliers`440/4`	6,399	1,485
Taxes, remuneration and social security`45`	6,697	6,997
Taxes`450/3`	6,697	6,997
Accrued charges and deferred income`492/3`	0	206
Income statement
Gross operating margin`9900`	5,141	56,634
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	873	-
Other operating charges`640/8`	66	-
Operating profit (loss)`9901`	4,202	56,634
Financial income`75/76B`	2,143	2,335
Recurring financial income`75`	2,143	2,335
Financial charges`65/66B`	1,383	-
Recurring financial charges`65`	1,383	-
Profit (loss) for the period before taxes`9903`	4,962	58,969
Income taxes`67/77`	1,570	14,197
Profit (loss) for the period`9904`	3,392	44,772
Profit (loss) for the period to be appropriated`9905`	3,392	44,772
Appropriation of the result
Profit (loss) to be appropriated`9906`	48,164	44,772
Profit (loss) brought forward from the previous period`14P`	44,772	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00317269	PDF
31-12-2024	micro format	30-06-2025	2025-00218367	PDF

Line	2025	2024
EBITDA	5,075	-
Cash flow	4,265	-
Investment in fixed assets	8,035	-
Change in cash	-684	-
Working capital	46,002	49,978
Solvency	80.2%	85.1%
Current ratio	4.51	6.89
Debt to equity	0.25	0.17
ROE	6.4%	90.0%
ROA	5.1%	76.6%
Interest coverage	3.67	-

Item	2025	2024
Tangible fixed assets	€8,035	-
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€873	-

ANOUCARE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ANOUCARE

Next steps