ANNELIES & CO
ActiveSummary
ANNELIES & CO has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €153k and a net result of €91k. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 33% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability95▼-2
Solvency60▲+13
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.2 in 2023; short-term debt: 60.1% and cash: 30.7% of total assets), and 65.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
30 d early
2022
31 d early
2021
48 d early
2020
19 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€153k▲ 33.8%
2023 · €115k
2020: €83klowest in 5 years
2021: €119k▲ +43.7% vs 2020
2022: €137k▲ +15.2% vs 2021
2023: €115k▼ -16.4% vs 2022
2024: €153k▲ +33.8% vs 2023highest in 5 years
2020 → 2024
Total assets
€441k▼ 14.2%
2023 · €513k
2020: €337klowest in 5 years
2021: €345k▲ +2.4% vs 2020
2022: €455k▲ +31.7% vs 2021
2023: €513k▲ +12.9% vs 2022highest in 5 years
2024: €441k▼ -14.2% vs 2023
2020 → 2024
Net result
€91k▼ 20.9%
2023 · €115k
2020: €197khighest in 5 years
2021: €108k▼ -45.0% vs 2020
2022: €63k▼ -41.7% vs 2021lowest in 5 years
2023: €115k▲ +83.0% vs 2022
2024: €91k▼ -20.9% vs 2023
2020 → 2024
Working capital
€109k▲ 43.7%
2023 · €76k
2020: €142khighest in 5 years
2021: €96k▼ -32.2% vs 2020
2022: €109k▲ +12.6% vs 2021
2023: €76k▼ -30.0% vs 2022lowest in 5 years
2024: €109k▲ +43.7% vs 2023
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€83k-€119k▲ 43.7%€137k▲ 15.2%€115k▼ 16.4%€153k▲ 33.8%
2020: €83klowest in 5 years
2021: €119k▲ +43.7% vs 2020
2022: €137k▲ +15.2% vs 2021
2023: €115k▼ -16.4% vs 2022
2024: €153k▲ +33.8% vs 2023highest in 5 years
Operating result€219k-€122k▼ 44.1%€81k▼ 34.2%€146k▲ 81.7%€141k▼ 3.8%
2020: €219khighest in 5 years
2021: €122k▼ -44.1% vs 2020
2022: €81k▼ -34.2% vs 2021lowest in 5 years
2023: €146k▲ +81.7% vs 2022
2024: €141k▼ -3.8% vs 2023
Net result€197k-€108k▼ 45.0%€63k▼ 41.7%€115k▲ 83.0%€91k▼ 20.9%
2020: €197khighest in 5 years
2021: €108k▼ -45.0% vs 2020
2022: €63k▼ -41.7% vs 2021lowest in 5 years
2023: €115k▲ +83.0% vs 2022
2024: €91k▼ -20.9% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 4% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €441k
Fixed assets
€67k ▲ 28.1%
Current assets
€374k ▼ 19.0%
Equity and liabilities €441k
Equity
€153k ▲ 33.8%
Debt
€287k ▼ 28.0%
Debt's share of the balance-sheet total falls from 77.7% to 65.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€157k▼
2023 · €163k
Cash flow
€108k▼
2023 · €132k
Current ratio
1.41▲
2023 · 1.20
Debt to equity
1.87▼
2023 · 3.48
ROE
59.5%▼
2023 · 100.7%
ROA
20.7%▼
2023 · 22.5%
Interest coverage
12.17▼
2023 · 19.57
Debt ≤ 1 year
€265k▼
2023 · €385k
Income taxes
€26k▲
2023 · €23k
Staff costs
€781k▲
2023 · €658k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€513k€441k▼
Fixed assets21/28€52k€67k▲
Intangible fixed assets21€4k€15k▲
Tangible fixed assets22/27€48k€52k▲
Furniture and vehicles24€13k€21k▲
Other tangible fixed assets26€35k€30k▼
Current assets29/58€461k€374k▼
Amounts receivable within one year40/41€245k€222k▼
Trade receivables40€244k€222k▼
Other amounts receivable41€1k-
Cash at bank and in hand54/58€198k€135k▼
Deferred charges and accrued income490/1€19k€17k▼
Equity and liabilities
Total equity and liabilities10/49€513k€441k▼
Equity10/15€115k€153k▲
Contributions10/11€6k€19k▲
Reserves13€109k€135k▲
Distributable reserves133€109k€135k▲
Amounts payable17/49€399k€287k▼
Amounts payable within one year42/48€385k€265k▼
Current portion of amounts payable after more than one year42€40k€51k▲
Trade debts44€99k€71k▼
Suppliers440/4€99k€71k▼
Taxes, remuneration and social security45€109k€77k▼
Taxes450/3€40k€17k▼
Remuneration and social security454/9€69k€60k▼
Other amounts payable47/48€138k€65k▼
Accrued charges and deferred income492/3€13k€22k▲
Income statement
Code20232024
Remuneration, social security and pensions62€658k€781k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€16k▼
Other operating charges640/8€6k€3k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€827k€943k▲
Operating profit (loss)9901€146k€141k▼
Financial income75/76B€0€199▲
Recurring financial income75€0€199▲
Financial charges65/66B€8k€24k▲
Recurring financial charges65€8k€13k▲
Non-recurring financial charges66B-€11k
Profit (loss) for the period before taxes9903€138k€117k▼
Income taxes67/77€23k€26k▲
Profit (loss) for the period9904€115k€91k▼
Profit (loss) for the period to be appropriated9905€115k€91k▼
Appropriation of the result
Profit (loss) to be appropriated9906€115k€91k▼
Transfer from equity791/2€60k-
Transfer to equity691/2€37k€26k▼
To other reserves6921€37k€26k▼
Profit to be distributed694/7€138k€65k▼
Return on contributions (dividend)694€60k-
Directors or managers695€78k€65k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €247k | €592k | €658k | €781k | ▲ 18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €16k | €15k | €17k | €16k | ▼ 0.6% |
| Other operating charges640/8 | - | €2k | €3k | €6k | €3k | ▼ 39.8% |
| Non-recurring operating charges66A | - | - | - | - | €1k | - |
| Gross operating margin9900 | €263k | €387k | €691k | €827k | €943k | ▲ 14.1% |
| Operating profit (loss)9901 | €219k | €122k | €81k | €146k | €141k | ▼ 3.8% |
| Financial income75/76B | - | €105 | €10 | €0 | €199 | ▲ 50,890% |
| Recurring financial income75 | €370 | €105 | €10 | €0 | €199 | ▲ 50,890% |
| Financial charges65/66B | - | €1k | €4k | €8k | €24k | ▲ 183% |
| Recurring financial charges65 | €3k | €1k | €4k | €8k | €13k | ▲ 55.2% |
| Non-recurring financial charges66B | - | - | - | - | €11k | - |
| Profit (loss) for the period before taxes9903 | €216k | €121k | €76k | €138k | €117k | ▼ 14.9% |
| Income taxes67/77 | €19k | €13k | €13k | €23k | €26k | ▲ 15.8% |
| Profit (loss) for the period9904 | €197k | €108k | €63k | €115k | €91k | ▼ 20.9% |
| Profit (loss) for the period to be appropriated9905 | €197k | €108k | €63k | €115k | €91k | ▼ 20.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €337k | €345k | €455k | €513k | €441k | ▼ 14.2% |
| Fixed assets21/28 | €43k | €36k | €60k | €52k | €67k | ▲ 28.1% |
| Intangible fixed assets21 | €10k | €6k | €5k | €4k | €15k | ▲ 280% |
| Tangible fixed assets22/27 | €33k | €30k | €56k | €48k | €52k | ▲ 7.6% |
| Furniture and vehicles24 | - | €14k | €15k | €13k | €21k | ▲ 69.2% |
| Other tangible fixed assets26 | - | €16k | €41k | €35k | €30k | ▼ 14.3% |
| Current assets29/58 | €294k | €309k | €394k | €461k | €374k | ▼ 19.0% |
| Amounts receivable within one year40/41 | €121k | €181k | €179k | €245k | €222k | ▼ 9.4% |
| Trade receivables40 | - | €181k | €179k | €244k | €222k | ▼ 9.0% |
| Other amounts receivable41 | - | €94 | €369 | €1k | - | - |
| Cash at bank and in hand54/58 | €169k | €120k | €179k | €198k | €135k | ▼ 31.7% |
| Deferred charges and accrued income490/1 | - | €8k | €36k | €19k | €17k | ▼ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €337k | €345k | €455k | €513k | €441k | ▼ 14.2% |
| Equity10/15 | €83k | €119k | €137k | €115k | €153k | ▲ 33.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €19k | ▲ 200% |
| Reserves13 | €77k | €113k | €131k | €109k | €135k | ▲ 24.3% |
| Distributable reserves133 | - | €113k | €131k | €109k | €135k | ▲ 24.3% |
| Amounts payable17/49 | €254k | €226k | €318k | €399k | €287k | ▼ 28.0% |
| Amounts payable after more than one year17 | €103k | - | - | - | - | - |
| Amounts payable within one year42/48 | €152k | €213k | €286k | €385k | €265k | ▼ 31.3% |
| Current portion of amounts payable after more than one year42 | - | - | €44k | €40k | €51k | ▲ 29.6% |
| Trade debts44 | €8k | €59k | €105k | €99k | €71k | ▼ 28.1% |
| Suppliers440/4 | - | €59k | €105k | €99k | €71k | ▼ 28.1% |
| Taxes, remuneration and social security45 | - | €82k | €92k | €109k | €77k | ▼ 29.1% |
| Taxes450/3 | - | €40k | €26k | €40k | €17k | ▼ 57.4% |
| Remuneration and social security454/9 | - | €42k | €65k | €69k | €60k | ▼ 12.9% |
| Other amounts payable47/48 | - | €72k | €45k | €138k | €65k | ▼ 52.9% |
| Accrued charges and deferred income492/3 | - | €13k | €32k | €13k | €22k | ▲ 68.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €197k | €108k | €63k | €115k | €91k | ▼ 20.9% |
| + Depreciation and write-downs630 | €20k | €16k | €15k | €17k | €16k | ▼ 0.6% |
| Operating cash flow (approximation) | €216k | €124k | €78k | €132k | €108k | ▼ 18.3% |
| Investment in fixed assets (approximation) | - | €-8k | €-39k | €-8k | €-31k | ▼ 283% |
| Change in cash | - | €-48k | €59k | €19k | €-63k | ▼ 438% |
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
2026
24-09
State Gazette act
Appointments: PM CONSULTANCY, RECLAMOS and PORTUSPermanent representatives: Kurt Vandebergh, Andreas Gijbels and Benedicte Haven · Power of attorney8 facts ▸
State Gazette act
Appointments: PM CONSULTANCY, RECLAMOS and PORTUS
Permanent representatives: Kurt Vandebergh, Andreas Gijbels and Benedicte Haven · Power of attorney8 facts ▸
- General meeting, 19-06-2026
- Director appointment, PM CONSULTANCY (director)
- Director appointment, RECLAMOS (director)
- Director appointment, PORTUS (director)
- Permanent representative, Kurt Vandebergh (permanent representative)
- Permanent representative, Andreas Gijbels (permanent representative)
- Permanent representative, Benedicte Haven (permanent representative)
- Power of attorney, Geert Degens
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Equity above €150kEq €153k ▲33.8%
5 profitable years in a row build equity to €153k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €63k ▼41.7%
Net result drops to €63k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €119k ▲43.7%
2 profitable years in a row build equity to €119k.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
under verification, last change in 2026
This board is reconstructed from a single act (26365081). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
PM CONSULTANCY
CurrentDirector · since 22-06-2026 · Private limited company · perm. rep.: Kurt Vandebergh
PORTUS
CurrentDirector · since 22-06-2026 · Private limited company · perm. rep.: Benedicte Haven
RECLAMOS
CurrentDirector · since 22-06-2026 · Private limited company · perm. rep.: Andreas Gijbels
22-06-2026
PM CONSULTANCY: Appointed as Director
22-06-2026
PORTUS: Appointed as Director
22-06-2026
RECLAMOS: Appointed as Director
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2019
Ground area
21.2 ha
Parcel 71307H0052/00Y018, Flanders. Linked by address, not a title deed.
33
companies at this address
See who is registered here
1 establishment unit
ANNELIES & CO
since 20192.287.129.841
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71307H0052/00Y018 | Flanders | 21.2 ha | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 9,073 EUR awarded · 8,930 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 1,114 EUR | 971 EUR |
| 2024 | 2 | 3,921 EUR | 3,921 EUR |
| 2023 | 1 | 1,402 EUR | 1,402 EUR |
| 2022 | 2 | 2,636 EUR | 2,636 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,431 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
72200Scientific research and development
73200Market research and public opinion polling
Contact
E-mail
eric@sakpellens.beGenk
Phone
011/80.55.72Genk
Scores and ratios are computed by Checked and are not a credit decision.