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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANNALU from De Panne, company number BE0776667716, closed financial year 2025 with a result of € -56,782 after tax. For that financial year ANNALU recorded a gross margin of € 23,146 and equity of € 257,698. Compared with financial year 2024, the result moved from € 116,890 to € -56,782. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 257,698
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,782
▼ still € 116,890 profit in 2024
Profit after tax over the fiscal year.
€ 11,282
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 252,698.
People and assets in 2025
€ 35,634
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 419,771
▼ 5% vs 2024
€ 25,280 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 2,063
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,103
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,176 | € 139,359 | € 204,954 | € 23,146 | ▼ 89% |
| Profit after taxes | € 106,144 | € 86,447 | € 116,890 | € -56,782 | ▼ € 173,672 |
| Equity | € 111,144 | € 197,591 | € 314,480 | € 257,698 | ▼ 18% |
| Total debts | € 70,264 | € 65,704 | € 525,436 | € 490,712 | ▼ 7% |
| Cash | € 76,926 | € 52,357 | € 163,807 | € 11,282 | ▼ 93% |
| Land & buildings | - | - | € 532,608 | € 512,824 | ▼ 4% |
| Retained profit | € 106,144 | € 192,591 | € 309,480 | € 252,698 | ▼ 18% |
| Bank debt | € 27,200 | € 0 | € 444,200 | € 419,771 | ▼ 5% |
| Balance sheet total | € 181,408 | € 263,295 | € 839,917 | € 748,410 | ▼ 11% |
Key figures of ANNALU, 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 ANNALU?
What happened at ANNALU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,782 (▼ € 173,672 vs 2024). filed late Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,144 profit in 2022 to € 56,782 loss in 2025.
Paid € 86,721 in corporate taxes since 2022.
Best year ever: 2024, with € 116,890 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 ANNALU is Denis Auvray. Denis Auvray is also behind AluKolor BE and AluK Belgium.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Donnylaan 7
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.667.716
- VAT number
- BE 0776.667.716
- Registered office
- Donnylaan 7, 8660 De Panne
- Names & denominations
- ANNALU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2021
- Peppol
- Active · Active since 4 Sept 2024
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Activiteiten van hoofdkantoren
Verhuur en exploitatie van terreinen
Gites, vakantiewoningen en -appartementen