Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANA from Rumst, company number BE0464648410, closed financial year 2025 with a result of € -76,633 after tax. For that financial year ANA recorded a gross margin of € 35,322 and equity of € -47,854. Compared with financial year 2024, the result moved from € 22,127 to € -76,633. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ -47,854
▼ € 76,633 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,633
▼ still € 22,127 profit in 2024
Profit after tax over the fiscal year.
€ 1,897
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,552.
People and assets in 2025
2.2
Average over the fiscal year, from the social balance sheet.
€ 66,731
▼ 2% vs 2024
€ 30,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 289,785
▼ 13% vs 2024
€ 48,143 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 106,839
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,210
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,391 | € 124,595 | € 160,023 | € 35,322 | ▼ 78% |
| Profit after taxes | € 7,011 | € -2,807 | € 22,127 | € -76,633 | ▼ € 98,760 |
| Equity | € 9,459 | € 6,652 | € 28,778 | € -47,854 | ▼ € 76,633 |
| Total debts | € 634,408 | € 729,715 | € 591,503 | € 595,488 | ▲ 1% |
| Cash | € 2,027 | € 2,907 | € 1,989 | € 1,897 | ▼ 5% |
| Land & buildings | € 607,500 | € 577,708 | € 552,500 | € 525,000 | ▼ 5% |
| Retained profit | € -1,238 | € -4,046 | € 18,081 | € -58,552 | ▼ € 76,633 |
| Bank debt | € 400,018 | € 377,322 | € 332,147 | € 289,785 | ▼ 13% |
| Balance sheet total | € 643,867 | € 736,366 | € 620,281 | € 547,633 | ▼ 12% |
| Employees (FTE) | 4.2 | 2.9 | 2.2 | 2.2 |
Key figures of ANA, 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 ANA?
What happened at ANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,633 (▼ € 98,760 vs 2024). filed late Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,011 profit in 2022 to € 76,633 loss in 2025.
Paid € 6,961 in corporate taxes since 2022.
Best year ever: 2024, with € 22,127 profit.
On average € 16,100 of value added per employee in 2025.
Management
Behind ANA are Abdullah Nassan Alabed and Badr Nassan Alabed.
Directors
According to the 2025 annual accounts
Abdullah Nassan Alabed
Andere functie
Badr Nassan Alabed
Andere functie
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 43
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.648.410
- VAT number
- BE 0464.648.410
- Registered office
- Antwerpsesteenweg 43, 2840 Rumst
- Names & denominations
- ANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1998
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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