K. ANNE
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 01-07-2024 was due by 01-02-2025 and was filed on 28-11-2024, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
65 d early
2023
120 d early
2022
25 d early
2021
1 d late
2020
65 d early
2019
23 d early
2018
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 44 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)
Financials · fiscal year 2024, micro schema
Equity
€982,944=
2023 · €982,898
Total assets
€982,944▼ 0.6%
2023 · €988,496
Net result
€46▼ 100.0%
2023 · €186,106
Working capital
€982,944▲ 0.2%
2023 · €981,461
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
Operating result€283,144▲ 1,935%-€5,360-€5,852▼ 9.2%€38,772-€17,335
Net result€202,021▲ 1,128%-€160,967-€105,846▲ 34.2%€186,106€46▼ 100.0%
Equity€1.1m▲ 23.4%€902,638▼ 15.1%€796,792▼ 11.7%€982,898▲ 23.4%€982,944=
Total assets€1.2m▲ 19.4%€980,486▼ 15.7%€864,011▼ 11.9%€988,496▲ 14.4%€982,944▼ 0.6%
Debt€36,516▼ 67.4%€15,488▼ 57.6%€4,858▼ 68.6%€5,598▲ 15.2%€0▼ 100%
Working capital€711,882▲ 125%€866,199▲ 21.7%€775,602▼ 10.5%€981,461▲ 26.5%€982,944▲ 0.2%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result -100% on 2023. This fiscal year ran 6 months, the previous one 12. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €17,335 after €38,772 in 2023, the lowest result in the available series.
Key figures and ratios
EBITDA
-€17,335▼
2023 · €38,943
Cash flow
€46▼
2023 · €186,278
Solvency
100.0%▲
2023 · 99.4%
Debt to equity
0.00▼
2023 · 0.01
ROE
0.0%▼
2023 · 18.9%
ROA
0.0%▼
2023 · 18.8%
Interest coverage
-332.09▼
2023 · -0.50
Debt ≤ 1 year
€0▼
2023 · €5,598
Income taxes
€0▼
2023 · €19,411
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2,893 | €33,058 | €52,560 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €309 | €11 | €437 | €172 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €3,886 | €2,412 | €2,533 | €753 | ▼ 70.3% |
| Non-recurring operating charges66A | - | €0 | €0 | €862 | €1,230 | ▲ 42.6% |
| Gross operating margin9900 | €293,812 | -€1,463 | -€3,004 | €42,339 | -€15,352 | ▼ 136% |
| Operating profit (loss)9901 | €283,144 | -€5,360 | -€5,852 | €38,772 | -€17,335 | ▼ 145% |
| Financial income75/76B | - | €136,541 | €27,596 | €26,535 | €17,433 | ▼ 34.3% |
| Recurring financial income75 | €23,155 | €136,541 | €27,596 | €26,535 | €17,433 | ▼ 34.3% |
| Financial charges65/66B | - | €310,579 | €127,712 | -€77,850 | €52 | ▲ 100% |
| Recurring financial charges65 | €27,165 | €275 | €112,900 | -€77,861 | €52 | ▲ 100% |
| Non-recurring financial charges66B | - | €310,304 | €14,812 | €11 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €279,135 | -€179,399 | -€105,968 | €143,157 | €46 | ▼ 100.0% |
| Transfer from deferred taxes780 | - | - | - | €62,361 | €0 | ▼ 100% |
| Transfer to deferred taxes680 | - | €0 | - | - | - | - |
| Income taxes67/77 | €14,754 | -€18,432 | -€122 | €19,411 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €202,021 | -€160,967 | -€105,846 | €186,106 | €46 | ▼ 100.0% |
| Transfer from tax-exempt reserves789 | - | - | - | €187,593 | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €14,939 | -€160,967 | -€105,846 | €373,699 | €46 | ▼ 100.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €980,486 | €864,011 | €988,496 | €982,944 | ▼ 0.6% |
| Fixed assets21/28 | €414,962 | €98,799 | €83,551 | €1,437 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0 | €1,299 | €862 | €1,437 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €1,299 | €862 | €1,437 | €0 | ▼ 100% |
| Financial fixed assets28 | €414,962 | €97,500 | €82,688 | €0 | - | - |
| Current assets29/58 | €747,519 | €881,687 | €780,460 | €987,059 | €982,944 | ▼ 0.4% |
| Amounts receivable after more than one year29 | - | €0 | - | - | - | - |
| Other amounts receivable291 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €118,331 | €48,385 | €45,532 | €12,372 | €9,945 | ▼ 19.6% |
| Trade receivables40 | - | €18,721 | €6,050 | €3,967 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €29,665 | €39,482 | €8,406 | €9,945 | ▲ 18.3% |
| Current investments50/53 | €514,606 | €795,308 | €701,321 | €0 | - | - |
| Cash at bank and in hand54/58 | €87,568 | €33,984 | €32,182 | €974,237 | €960,809 | ▼ 1.4% |
| Deferred charges and accrued income490/1 | - | €4,010 | €1,425 | €450 | €12,189 | ▲ 2,610% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €980,486 | €864,011 | €988,496 | €982,944 | ▼ 0.6% |
| Equity10/15 | €1.1m | €902,638 | €796,792 | €982,898 | €982,944 | = |
| Contributions10/11 | - | €359,426 | €359,426 | €359,426 | €359,426 | = |
| Reserves13 | €622,445 | €622,445 | €622,445 | €623,472 | €623,472 | = |
| Non-distributable reserves130/1 | - | €3,310 | €3,310 | €3,310 | €3,310 | = |
| Reserves not available under the articles1311 | - | €3,310 | €3,310 | €3,310 | €3,310 | = |
| Tax-exempt reserves132 | - | €187,593 | €187,593 | €0 | - | - |
| Distributable reserves133 | - | €431,542 | €431,542 | €620,162 | €620,162 | = |
| Profit (loss) carried forward14 | €81,733 | -€79,234 | -€185,080 | €0 | €46 | - |
| Provisions and deferred taxes16 | €62,361 | €62,361 | €62,361 | €0 | - | - |
| Deferred taxes168 | - | €62,361 | €62,361 | €0 | - | - |
| Amounts payable17/49 | €36,516 | €15,488 | €4,858 | €5,598 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €35,637 | €15,488 | €4,858 | €5,598 | €0 | ▼ 100% |
| Trade debts44 | €7,849 | €12,309 | €4,807 | €3,622 | €0 | ▼ 100% |
| Suppliers440/4 | - | €12,309 | €4,807 | €3,622 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €3,178 | €51 | €1,975 | €0 | ▼ 100% |
| Taxes450/3 | - | €3,178 | €51 | €1,975 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €202,021 | -€160,967 | -€105,846 | €186,106 | €46 | ▼ 100.0% |
| + Depreciation and write-downs630 | €309 | €11 | €437 | €172 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €202,330 | -€160,956 | -€105,409 | €186,278 | €46 | ▼ 100.0% |
| Investment in fixed assets (approximation) | - | €316,152 | €14,812 | €81,942 | €1,437 | ▼ 98.2% |
| Change in cash | - | -€53,584 | -€1,802 | €942,055 | -€13,428 | ▼ 101% |
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
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €186,106
Net result €186,106 after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 160.64
Current ratio from 56.93 to 160.64; short-term debt falls from €15,488 to €4,858.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
31-12
Financial
Weakest financial yearnet -€160,967
Net result drops to -€160,967, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 56.93
Current ratio from 20.98 to 56.93; short-term debt falls from €35,637 to €15,488.
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €202,021 ▲1,128%
Operating result €283,144, net result €202,021, both a record.
31-12
Financial
Liquidity times 5current ratio 20.98
Current ratio from 3.84 to 20.98; short-term debt falls from €111,308 to €35,637.
31-12
Financial
Equity above €1mEq €1.1m ▲23.4%
3 profitable years in a row build equity to €1.1m.
Show earlier events
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 3.84
Current ratio from 1.54 to 3.84; short-term debt falls from €278,766 to €111,308.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2022 annual accounts of K. ANNE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.