Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AANN from Brussel, company number BE0442010984, closed financial year 2025 with a result of € -103,696 after tax. For that financial year AANN recorded a gross margin of € 272,299 and equity of € 9.4 million. Compared with financial year 2024, the result moved from € -154,966 to € -103,696. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 9.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,696
▲ 33 % less loss than in 2024
Profit after tax over the fiscal year.
€ 122
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -94,374.
People and assets in 2025
€ 40,599
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,485
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,477
▼ 18% vs 2024
€ 24,084 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 91,643
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,731
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319,944 | € 387,166 | € 278,572 | € 272,299 | ▼ 2% |
| Profit after taxes | € -100,208 | € -48,855 | € -154,966 | € -103,696 | ▲ € 51,270 |
| Equity | € 9,743,991 | € 9,695,136 | € 9,540,170 | € 9,436,473 | ▼ 1% |
| Total debts | € 2,344,604 | € 2,339,314 | € 2,311,141 | € 2,400,421 | ▲ 4% |
| Cash | € 414 | € 16,050 | € 7,600 | € 122 | ▼ 98% |
| Land & buildings | € 11,975,909 | € 11,899,431 | € 11,736,996 | € 11,673,498 | ▼ 1% |
| Retained profit | € 213,143 | € 164,288 | € 9,322 | € -94,374 | ▼ € 103,696 |
| Bank debt | € 192,663 | € 177,720 | € 89,620 | € 73,477 | ▼ 18% |
| Balance sheet total | € 12,088,594 | € 12,034,450 | € 11,851,311 | € 11,836,894 |
Key figures of AANN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AANN?
What happened at AANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 103,696. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,208 loss in 2022 to € 103,696 loss in 2025.
Paid € 67,165 in corporate taxes since 2022.
A new publication or filing at AANN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Anne-Florence Derasse
Manager
Establishments
Establishment units
Physical locations of this company
Zavelstraat 7
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.010.984
- VAT number
- BE 0442.010.984
- Registered office
- Zavelstraat 7, 1000 Brussel
- Names & denominations
- AANN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1990
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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