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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Anika Rattan from Kortenaken, company number BE0759811886, closed financial year 2025 with a result of € 5,396 after tax. For that financial year Anika Rattan recorded a gross margin of € 13,330 and equity of € 1,223. Compared with financial year 2024, the result moved from € -1,412 to € 5,396. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1,223
▲ € 5,396 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,396
▲ still € 1,412 loss in 2024
Profit after tax over the fiscal year.
€ 3,890
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1,777.
People and assets in 2025
€ 38
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,368
▼ 83% vs 2024
Loans from banks and other lenders, long and short.
€ 4,802
▲ € 4,784 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,849
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,050 | € 14,817 | € 10,884 | € 13,330 | ▲ 22% |
| Profit after taxes | € 10,018 | € 1,542 | € -1,412 | € 5,396 | ▲ € 6,808 |
| Equity | € -4,302 | € -2,761 | € -4,173 | € 1,223 | ▲ € 5,396 |
| Total debts | € 48,096 | € 40,195 | € 29,257 | € 27,729 | ▼ 5% |
| Cash | € 2,699 | € 1,104 | € 0 | € 3,890 | |
| Retained profit | € -7,302 | € -5,761 | € -7,173 | € -1,777 | ▲ € 5,396 |
| Bank debt | € 16,795 | € 11,851 | € 8,226 | € 1,368 | ▼ 83% |
| Balance sheet total | € 43,794 | € 37,434 | € 25,084 | € 28,953 | ▲ 15% |
Key figures of Anika Rattan, 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 Anika Rattan?
What happened at Anika Rattan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,396. Source: NBB ↗
- New establishment in Kortenaken. KBO
- Sonika Rani XXX became a director. NBB
- Kuldeep Rattan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,018 profit in 2022 to € 5,396 profit in 2025.
Paid € 7,866 in corporate taxes since 2022.
Best year ever: 2022, with € 10,018 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 Anika Rattan are Sonika Rani XXX and Kuldeep Rattan. Kuldeep Rattan is also behind Erwin.
Directors
According to the 2025 annual accounts
Sonika Rani XXX
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Dorpsplein 22
3470 Kortenaken
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
- 0759.811.886
- VAT number
- BE 0759.811.886
- Registered office
- Dorpsplein 22, 3470 Kortenaken
- Names & denominations
- Anika Rattan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2020
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in tabaksproducten
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.