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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANDREW FANNI from Thimister-Clermont, company number BE0777724521, closed financial year 2025 with a result of € 67,393 after tax. For that financial year ANDREW FANNI recorded a gross margin of € 119,463 and equity of € 73,180. Compared with financial year 2024, the result moved from € 38,654 to € 67,393. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 73,180
▲ € 67,393 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,393
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 14,600
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 68,180.
People and assets in 2025
€ 29,830
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 196,802
▼ 13% vs 2024
€ 30,740 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,924
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,209
▼ 96% 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 | € 126,439 | € 56,750 | € 95,661 | € 119,463 | ▲ 25% |
| Profit after taxes | € 87,394 | € -5,261 | € 38,654 | € 67,393 | ▲ 74% |
| Equity | € 92,394 | € 87,133 | € 5,786 | € 73,180 | ▲ € 67,393 |
| Total debts | € 39,460 | € 245,664 | € 374,253 | € 315,187 | ▼ 16% |
| Cash | € 74,774 | € 9,360 | € 37,884 | € 14,600 | ▼ 61% |
| Land & buildings | - | € 283,093 | € 270,017 | € 262,148 | ▼ 3% |
| Retained profit | € 87,394 | € 82,133 | € 786 | € 68,180 | ▲ € 67,393 |
| Dividend | € 0 | € 0 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 212,454 | € 226,357 | € 196,802 | ▼ 13% |
| Balance sheet total | € 131,854 | € 332,797 | € 380,039 | € 388,367 | ▲ 2% |
Key figures of ANDREW FANNI, 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 ANDREW FANNI?
What happened at ANDREW FANNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,393 (▲ 74% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,394 profit in 2022 to € 67,393 profit in 2025.
Paid € 69,796 in corporate taxes since 2022.
Best year ever: 2022, with € 87,394 profit.
Paid out € 120,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
ANDREW FANNI
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Chaussée Charlemagne 25 box A
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.724.521
- VAT number
- BE 0777.724.521
- Registered office
- Chaussée Charlemagne 25 bus A, 4890 Thimister-Clermont
- Names & denominations
- ANDREW FANNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Installatie van isolatie
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van residentiële gebouwen
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