Financials
Financial year 2025
ANNIC from Stekene, company number BE0450666948, closed financial year 2025 with a result of € 9,414 after tax. For that financial year ANNIC recorded a gross margin of € 40,098 and equity of € 45,278. Compared with financial year 2024, the result moved from € 8,690 to € 9,414. Profitable, and profit is growing. 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 August 14, 2026.
€ 45,278
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,414
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 38,035
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,568 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,710
▼ 21% 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.
€ 1,965
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,378
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,685 | € 70,159 | € 42,533 | € 40,098 | ▼ 6% |
| Profit after taxes | € 42,688 | € 25,413 | € 8,690 | € 9,414 | ▲ 8% |
| Equity | € 88,139 | € 84,432 | € 84,432 | € 45,278 | ▼ 46% |
| Total debts | € 31,606 | € 36,358 | € 11,480 | € 52,776 | ▲ € 41,296 |
| Cash | € 64,864 | € 42,320 | € 26,480 | € 38,035 | ▲ 44% |
| Land & buildings | € 43,750 | € 39,499 | € 35,248 | € 30,997 | ▼ 12% |
| Retained profit | € 69,547 | € 65,840 | € 65,840 | € 26,686 | ▼ 59% |
| Dividend | € 18,500 | € 29,120 | € 8,690 | € 48,568 | ▲ € 39,878 |
| Bank debt | € 1,591 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 119,745 | € 120,789 | € 95,911 | € 98,054 | ▲ 2% |
Key figures of ANNIC, 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 ANNIC?
What happened at ANNIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,414 (▲ 8% vs 2024). filed late Source: NBB ↗
- Flory Jane Castriciones became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,688 profit in 2022 to € 9,414 profit in 2025.
Paid € 55,919 in corporate taxes since 2022.
Best year ever: 2022, with € 42,688 profit.
Paid out € 104,877 in dividends to the owners in total.
Management
Behind ANNIC are Dominicus Valke and Flory Jane Castriciones.
Directors
According to the 2025 annual accounts
Dominicus Valke
Director
Flory Jane Castriciones
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Stationsstraat(KEM) 96
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.666.948
- VAT number
- BE 0450.666.948
- Registered office
- Stationsstraat(KEM) 96, 9190 Stekene
- Names & denominations
- ANNIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1993
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Cafés en bars
Cafés