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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANNELEEN from Brecht, company number BE0678858359, closed financial year 2025 with a result of € -10,530 after tax. For that financial year ANNELEEN recorded a gross margin of € 122,625 and equity of € -9,913. Compared with financial year 2024, the result moved from € 37,668 to € -10,530. 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 January 2, 2026.
€ -9,913
▼ € 10,530 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,530
▼ still € 37,668 profit in 2024
Profit after tax over the fiscal year.
€ 12,763
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,113.
People and assets in 2025
€ 126,064
▲ 28% 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.
€ 1,179
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,610
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 2,842
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,545
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,503 | € 128,385 | € 168,947 | € 122,625 | ▼ 27% |
| Profit after taxes | € 17,913 | € 4,631 | € 37,668 | € -10,530 | ▼ € 48,198 |
| Equity | € -41,682 | € -37,051 | € 617 | € -9,913 | ▼ € 10,530 |
| Total debts | € 140,609 | € 102,148 | € 65,610 | € 55,272 | ▼ 16% |
| Cash | € 24,313 | € 16,791 | € 31,458 | € 12,763 | ▼ 59% |
| Retained profit | € -47,882 | € -43,251 | € -5,583 | € -16,113 | ▼ € 10,530 |
| Bank debt | € 60,979 | € 29,066 | € 12,000 | € 10,610 | ▼ 12% |
| Balance sheet total | € 98,927 | € 65,097 | € 66,228 | € 45,360 | ▼ 32% |
Key figures of ANNELEEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ANNELEEN?
What happened at ANNELEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,530 (▼ € 48,198 vs 2024). Source: NBB ↗
- Wallyn L. BV became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,913 profit in 2022 to € 10,530 loss in 2025.
Paid € 747 in corporate taxes since 2022.
Best year ever: 2024, with € 37,668 profit.
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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
Behind ANNELEEN is Wallyn L. BV. Wallyn L. BV is also behind KREANNE.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Biest 2
2960 Brecht
Bredabaan 372
2930 Brasschaat
Active since 25 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.858.359
- VAT number
- BE 0678.858.359
- Registered office
- Biest 2, 2960 Brecht
- Names & denominations
- ANNELEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2017
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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