Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
ANNA GROUP from Brussel, company number BE0748573942, closed financial year 2024 with a result of € 12,940 after tax. For that financial year ANNA GROUP recorded a gross margin of € 202,999 and equity of € 31,540. Compared with financial year 2023, the result moved from € 12,545 to € 12,940. 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 July 21, 2025.
€ 31,540
▲ 70% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,940
▲ 3% vs 2023
Profit after tax over the fiscal year.
€ 30,612
▲ € 26,415 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 29,540.
People and assets in 2024
€ 177,926
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,960
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,679
▼ 51% vs 2023
Loans from banks and other lenders, long and short.
€ 18,199
▲ € 14,507 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,708
▲ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,593 | € 92,198 | € 200,116 | € 202,999 | ▲ 1% |
| Profit after taxes | € 1,104 | € 8,069 | € 12,545 | € 12,940 | ▲ 3% |
| Equity | € -2,014 | € 6,055 | € 18,600 | € 31,540 | ▲ 70% |
| Total debts | € 40,251 | € 35,860 | € 30,744 | € 46,870 | ▲ 52% |
| Cash | € 11,722 | € 21,266 | € 4,197 | € 30,612 | ▲ € 26,415 |
| Retained profit | € -4,014 | € 4,055 | € 16,600 | € 29,540 | ▲ 78% |
| Bank debt | € 14,698 | € 11,266 | € 7,543 | € 3,679 | ▼ 51% |
| Balance sheet total | € 38,237 | € 41,915 | € 49,344 | € 78,410 | ▲ 59% |
Key figures of ANNA GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ANNA GROUP?
What happened at ANNA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,940 (▲ 3% vs 2023). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,104 profit in 2021 to € 12,940 profit in 2024.
Paid € 10,415 in corporate taxes since 2021.
Best year ever: 2024, with € 12,940 profit.
A new publication or filing at ANNA GROUP? 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
Establishments
Establishment units
Physical locations of this company
Rommelaerelaan 17 box A/1
1020 Brussel
Rommelaerelaan 17A box 1
1020 Brussel
Active since 15 June 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
- 0748.573.942
- VAT number
- BE 0748.573.942
- Registered office
- Rommelaerelaan 17 bus A/1, 1020 Brussel
- Names & denominations
- ANNA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2020
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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