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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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AnnTo from Zonhoven, company number BE0508764406, closed financial year 2025 with a result of € 3,516 after tax. For that financial year AnnTo recorded a gross margin of € 24,233 and equity of € 98,817. Compared with financial year 2024, the result moved from € 7,414 to € 3,516. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 98,817
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,516
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 1,164
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 92,617.
People and assets in 2025
€ 37,838
▼ 36% vs 2024
Of which on lease € 36,867.
Debts at end 2025
€ 22,002
▼ 54% vs 2024
€ 16,330 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,636
▲ € 1,394 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,513
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,545 | € 68,446 | € 41,795 | € 24,233 | ▼ 42% |
| Profit after taxes | € 23,137 | € 18,879 | € 7,414 | € 3,516 | ▼ 53% |
| Equity | € 69,008 | € 87,887 | € 95,301 | € 98,817 | ▲ 4% |
| Total debts | € 100,522 | € 87,704 | € 78,652 | € 57,227 | ▼ 27% |
| Cash | € 2,497 | € 2,654 | € 1,291 | € 1,164 | ▼ 10% |
| Retained profit | € 62,808 | € 81,687 | € 89,101 | € 92,617 | ▲ 4% |
| Dividend | € 79,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 48,423 | € 72,066 | € 47,391 | € 22,002 | ▼ 54% |
| Balance sheet total | € 169,530 | € 185,591 | € 183,953 | € 156,044 | ▼ 15% |
Key figures of AnnTo, 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 AnnTo?
What happened at AnnTo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,516 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,137 profit in 2022 to € 3,516 profit in 2025.
Paid € 36,433 in corporate taxes since 2022.
Best year ever: 2022, with € 23,137 profit.
Paid out € 79,000 in dividends to the owners in total.
Management
Behind AnnTo are Tom Van Becelaere and Ann Magdelijns.
Directors
According to the 2025 annual accounts
Tom Van Becelaere
Director
Ann Magdelijns
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 2
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.764.406
- VAT number
- BE 0508.764.406
- Registered office
- Stationsstraat 2, 3520 Zonhoven
- Names & denominations
- AnnTo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2012
- Peppol
- Active · Active since 5 Mar 2025
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