Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANN CORNILLIE from Hooglede, company number BE0472762360, closed financial year 2025 with a result of € 43,279 after tax. For that financial year ANN CORNILLIE recorded a gross margin of € 105,196 and equity of € -18,288. Compared with financial year 2024, the result moved from € 2,134 to € 43,279. Profitable, and profit is growing. 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 July 27, 2026.
€ -18,288
▲ € 28,279 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,279
▲ € 41,145 vs 2024
Profit after tax over the fiscal year.
€ 31,003
▲ € 23,403 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,163
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,619
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,609
▼ 19% vs 2024
€ 15,284 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 23,801
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,653
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,649 | € 67,350 | € 47,159 | € 105,196 | ▲ 123% |
| Profit after taxes | € -453 | € 783 | € 2,134 | € 43,279 | ▲ € 41,145 |
| Equity | € -49,483 | € -48,700 | € -46,566 | € -18,288 | ▲ € 28,279 |
| Total debts | € 517,144 | € 483,826 | € 456,654 | € 382,428 | ▼ 16% |
| Cash | € 5,139 | € 6,108 | € 7,600 | € 31,003 | ▲ € 23,403 |
| Land & buildings | € 233,365 | € 227,389 | € 221,414 | € 215,438 | ▼ 3% |
| Retained profit | € -61,883 | € -61,100 | € -58,966 | € -30,688 | ▲ € 28,279 |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 368,194 | € 327,172 | € 314,991 | € 255,609 | ▼ 19% |
| Balance sheet total | € 467,660 | € 435,126 | € 410,087 | € 364,140 | ▼ 11% |
Key figures of ANN CORNILLIE, 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 ANN CORNILLIE?
What happened at ANN CORNILLIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,279 (▲ € 41,145 vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Hooglede. KBO
- Ann Cornillie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 453 loss in 2022 to € 43,279 profit in 2025.
Paid € 21,633 in corporate taxes since 2022.
Best year ever: 2025, with € 43,279 profit.
Paid out € 15,000 in dividends to the owners in total.
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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
Ann Cornillie
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Oude Rozebekestraat 8
8830 Hooglede
Louis Parentstraat 28
8301 Knokke-Heist
Active since 2 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.762.360
- VAT number
- BE 0472.762.360
- Registered office
- Oude Rozebekestraat 8, 8830 Hooglede
- Names & denominations
- ANN CORNILLIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2000
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Detailhandel in schoeisel
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen