ANSIMMO
ActiveSummary
ANSIMMO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58.8m and a net result of €2.6m. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 90% of 4813 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
This company filed its last 6 accounts on average 25 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
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| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Operating income70/76A | €5.5m | €5.7m | €6.1m | ▲ 7.3% |
| Turnover70 | €5.4m | €5.2m | €5.3m | ▲ 2.8% |
| Other operating income74 | €145,221 | €523,397 | €503,334 | ▼ 3.8% |
| Non-recurring operating income76A | - | - | €291,569 | - |
| Operating charges60/66A | €3.1m | €3.2m | €3.3m | ▲ 3.4% |
| Services and other goods61 | €392,889 | €479,129 | €476,855 | ▼ 0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2.1m | €2.2m | €2.2m | ▲ 1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €104,564 | €65,358 | €113,143 | ▲ 73.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €220,000 | -€220,000 | - | - |
| Other operating charges640/8 | €190,045 | €674,877 | €491,432 | ▼ 27.2% |
| Non-recurring operating charges66A | €559 | €10,622 | €2,319 | ▼ 78.2% |
| Operating profit (loss)9901 | €2.5m | €2.5m | €2.8m | ▲ 12.1% |
| Financial income75/76B | - | €199,001 | €327,063 | ▲ 64.4% |
| Recurring financial income75 | - | €199,001 | €327,063 | ▲ 64.4% |
| Income from current assets751 | - | €199,001 | €327,063 | ▲ 64.4% |
| Financial charges65/66B | €9,925 | €1,127 | €964 | ▼ 14.5% |
| Recurring financial charges65 | €9,925 | €1,127 | €964 | ▼ 14.5% |
| Other financial charges652/9 | €9,925 | €1,127 | €964 | ▼ 14.5% |
| Profit (loss) for the period before taxes9903 | €2.5m | €2.7m | €3.2m | ▲ 15.9% |
| Income taxes67/77 | €631,004 | €861,512 | €610,123 | ▼ 29.2% |
| Taxes670/3 | €631,004 | €861,512 | €610,123 | ▼ 29.2% |
| Profit (loss) for the period9904 | €1.8m | €1.9m | €2.6m | ▲ 36.6% |
| Transfer from tax-exempt reserves789 | €749,999 | €849,999 | - | - |
| Profit (loss) for the period to be appropriated9905 | €2.6m | €2.7m | €2.6m | ▼ 6.0% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €62.2m | €63.3m | €64.8m | ▲ 2.3% |
| Fixed assets21/28 | €54.6m | €53.1m | €50.9m | ▼ 4.1% |
| Tangible fixed assets22/27 | €54.6m | €53.1m | €50.9m | ▼ 4.1% |
| Land and buildings22 | €54.1m | €52.1m | €50.7m | ▼ 2.8% |
| Furniture and vehicles24 | €1,549 | €1,363 | €1,177 | ▼ 13.6% |
| Assets under construction and advance payments27 | €479,241 | €960,615 | €241,056 | ▼ 74.9% |
| Financial fixed assets28 | €150 | €150 | €150 | = |
| Other financial fixed assets284/8 | €150 | €150 | €150 | = |
| Shares284 | €150 | €150 | €150 | = |
| Current assets29/58 | €7.6m | €10.2m | €13.9m | ▲ 35.3% |
| Amounts receivable within one year40/41 | €7.6m | €10.2m | €13.4m | ▲ 30.9% |
| Trade receivables40 | €57,428 | €1.5m | €884,754 | ▼ 42.2% |
| Other amounts receivable41 | €7.5m | €8.7m | €12.5m | ▲ 43.8% |
| Cash at bank and in hand54/58 | €6,965 | €18,975 | €478,360 | ▲ 2,421% |
| Deferred charges and accrued income490/1 | €5,464 | €2,841 | €1,292 | ▼ 54.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €62.2m | €63.3m | €64.8m | ▲ 2.3% |
| Equity10/15 | €59.4m | €56.3m | €58.8m | ▲ 4.6% |
| Contributions10/11 | €48.1m | €48.1m | €48.1m | = |
| Capital10 | €3.5m | €3.5m | €3.5m | = |
| Issued capital100 | €3.5m | €3.5m | €3.5m | = |
| Outside capital11 | €44.6m | €44.6m | €44.6m | = |
| Share premium1100/10 | €44.6m | €44.6m | €44.6m | = |
| Reserves13 | €2.9m | €2.9m | €2.9m | = |
| Non-distributable reserves130/1 | €347,698 | €347,698 | €347,698 | = |
| Legal reserve130 | €347,698 | €347,698 | €347,698 | = |
| Tax-exempt reserves132 | €850,000 | - | - | - |
| Distributable reserves133 | €1.7m | €2.6m | €2.6m | = |
| Profit (loss) carried forward14 | €8.4m | €5.3m | €7.8m | ▲ 48.5% |
| Provisions and deferred taxes16 | €220,000 | - | - | - |
| Provisions for liabilities and charges160/5 | €220,000 | - | - | - |
| Other liabilities and charges164/5 | €220,000 | - | - | - |
| Amounts payable17/49 | €2.6m | €7.0m | €5.9m | ▼ 15.8% |
| Amounts payable within one year42/48 | €2.6m | €7.0m | €5.9m | ▼ 15.8% |
| Trade debts44 | €603,877 | €847,803 | €926,156 | ▲ 9.2% |
| Suppliers440/4 | €603,877 | €847,803 | €926,156 | ▲ 9.2% |
| Taxes, remuneration and social security45 | €217 | €260 | €260 | = |
| Taxes450/3 | €217 | €260 | €260 | = |
| Other amounts payable47/48 | €2.0m | €6.2m | €5.0m | ▼ 19.2% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.8m | €1.9m | €2.6m | ▲ 36.6% |
| + Depreciation and write-downs630 | €2.1m | €2.2m | €2.2m | ▲ 1.6% |
| Operating cash flow (approximation) | €4.0m | €4.0m | €4.8m | ▲ 17.9% |
| Investment in fixed assets (approximation) | - | -€626,605 | -€27,167 | ▲ 95.7% |
| Change in cash | - | €12,010 | €459,385 | ▲ 3,725% |
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
About the unread acts
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372B0248/00B002 | Brussels | 2,877 m² | 1 · 1,540 m² | 30.2 m · 2 fl. |
Linked by address, not proof of ownership
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