VANHEES ANN
ActiveSummary
The computed 12-month bankruptcy probability of VANHEES ANN is 2.9% (moderate). The 2025 annual accounts show negative equity (-€101,556) and a net result of -€532. Equity remains stable across the filed fiscal years (±0.4% per year). Its net result ranks better than 33% of 18949 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Operating profit (loss)9901 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Profit (loss) for the period9904 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Profit (loss) for the period to be appropriated9905 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,835 | - | - | - | - | - |
| Current assets29/58 | €3,835 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3,835 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,835 | - | - | - | - | - |
| Equity10/15 | -€100,249 | -€100,612 | -€100,612 | -€101,023 | -€101,556 | ▼ 0.5% |
| Contributions10/11 | €115,000 | €115,000 | €115,000 | €115,000 | €115,000 | = |
| Reserves13 | €3,982 | €3,982 | €3,982 | €3,982 | €3,982 | = |
| Non-distributable reserves130/1 | €1,150 | €1,150 | €1,150 | €1,150 | €1,150 | = |
| Reserves not available under the articles1311 | €1,150 | €1,150 | €1,150 | €1,150 | €1,150 | = |
| Distributable reserves133 | €2,832 | €2,832 | €2,832 | €2,832 | €2,832 | = |
| Profit (loss) carried forward14 | -€219,231 | -€219,594 | -€219,594 | -€220,005 | -€220,537 | ▼ 0.2% |
| Amounts payable17/49 | €104,084 | €100,612 | €100,612 | €101,023 | €101,556 | ▲ 0.5% |
| Amounts payable within one year42/48 | €104,084 | €100,612 | €100,612 | €101,023 | €101,556 | ▲ 0.5% |
| Trade debts44 | €750 | €1,113 | €908 | €908 | €908 | = |
| Suppliers440/4 | €750 | €1,113 | €908 | €908 | €908 | = |
| Other amounts payable47/48 | €103,333 | €99,499 | €99,704 | €100,116 | €100,648 | ▲ 0.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
| Operating cash flow (approximation) | -€750 | -€363 | - | -€411 | -€532 | ▼ 29.4% |
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 1 Belgian State Gazette act for this company. It has not 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. |
|---|---|---|---|---|
| 71402D0120/00Y005 | Flanders | 332 m² | 1 · 178 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Company details
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