Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANNALICE from Jurbise, company number BE0635860140, closed financial year 2025 with a result of € 21,205 after tax. For that financial year ANNALICE recorded a gross margin of € 66,384 and equity of € 413,137. Compared with financial year 2024, the result moved from € 12,696 to € 21,205. Profitable, and profit is growing. 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 29, 2026.
€ 413,137
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,205
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 8,318
▲ € 7,724 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 € 388,137.
Debts at end 2025
€ 324,070
▼ 16% vs 2024
€ 22,480 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 304
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,867
▲ 170% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,107 | € 52,847 | € 64,266 | € 66,384 | ▲ 3% |
| Profit after taxes | € 58,530 | € 47,775 | € 12,696 | € 21,205 | ▲ 67% |
| Equity | € 331,461 | € 379,236 | € 391,932 | € 413,137 | ▲ 5% |
| Total debts | € 333,712 | € 280,791 | € 428,085 | € 389,659 | ▼ 9% |
| Cash | € 976 | € 465 | € 594 | € 8,318 | ▲ € 7,724 |
| Land & buildings | € 154,963 | € 144,613 | € 314,202 | € 290,632 | ▼ 8% |
| Retained profit | € 306,461 | € 354,236 | € 366,932 | € 388,137 | ▲ 6% |
| Bank debt | € 306,809 | € 246,745 | € 385,164 | € 324,070 | ▼ 16% |
| Balance sheet total | € 665,173 | € 660,027 | € 820,017 | € 802,796 | ▼ 2% |
Key figures of ANNALICE, 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 ANNALICE?
What happened at ANNALICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,205 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Jurbise. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,530 profit in 2022 to € 21,205 profit in 2025.
Paid € 27,413 in corporate taxes since 2022.
Best year ever: 2022, with € 58,530 profit.
Management
Behind ANNALICE is Nathalie Dufour. It owns 100% of DETIPHAR itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Canard(H) 76
7050 Jurbise
Rue du Canard(EL) 76
7050 Jurbise
Active since 28 August 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.860.140
- VAT number
- BE 0635.860.140
- Registered office
- Rue du Canard(H) 76, 7050 Jurbise
- Names & denominations
- ANNALICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2015
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg