Financials
Financial year 2025
ANNATA from Sint-Katelijne-Waver, company number BE0694884442, closed financial year 2025 with a result of € 72,014 after tax. For that financial year ANNATA recorded a gross margin of € 114,277 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 417 to € 72,014. 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 April 30, 2026.
€ 1.3 million
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,014
▲ € 71,597 vs 2023
Profit after tax over the fiscal year.
€ 2,068
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 942,957.
Debts at end 2025
€ 419,074
▼ 41% vs 2023
€ 279,977 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 74,746
▼ 25% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 732,482 | € 393,174 | € 26,697 | € 114,277 | ▲ € 87,579 |
| Profit after taxes | € 534,595 | € 272,667 | € 417 | € 72,014 | ▲ € 71,597 |
| Equity | € 843,327 | € 1,115,995 | € 1,116,412 | € 1,319,660 | ▲ 18% |
| Total debts | € 1,036,147 | € 487,445 | € 816,361 | € 618,605 | ▼ 24% |
| Cash | € 333,324 | € 1,131 | € 5,333 | € 2,068 | ▼ 61% |
| Retained profit | € 466,624 | € 739,292 | € 739,709 | € 942,957 | ▲ 27% |
| Bank debt | € 1,000,434 | € 385,000 | € 713,992 | € 419,074 | ▼ 41% |
| Balance sheet total | € 1,879,474 | € 1,603,439 | € 1,932,773 | € 1,938,265 |
Key figures of ANNATA, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ANNATA?
What happened at ANNATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,014 (▲ € 71,597 vs 2023). Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 534,595 profit in 2021 to € 72,014 profit in 2025.
Paid € 282,731 in corporate taxes since 2021.
Best year ever: 2021, with € 534,595 profit.
A new publication or filing at ANNATA? We notify you, reason included.
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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 ANNATA are Silverback Management Comm.V and Invemax Comm.V. The same people are also behind REVES VASTGOED.
Directors
According to the 2025 annual accounts
Director · represented by Maarten Verschueren
Also active at: REVES VASTGOED
Establishments
Establishment units
Physical locations of this company
Dorp 22
2861 Sint-Katelijne-Waver
Zeeptstraat 54
3140 Keerbergen
Active since 19 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0694.884.442
- VAT number
- BE 0694.884.442
- Registered office
- Dorp 22, 2861 Sint-Katelijne-Waver
- Names & denominations
- ANNATA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2018
- Peppol
- Active · Active since 8 Sept 2025