Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANA GAG from Sint-Truiden, company number BE0782264913, closed financial year 2025 with a result of € -36 after tax. For that financial year ANA GAG recorded a gross margin of € 3,226 and equity of € 43,456. Compared with financial year 2024, the result moved from € 6,884 to € -36. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 43,456
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36
▼ still € 6,884 profit in 2024
Profit after tax over the fiscal year.
€ 5,610
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,956.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,602
▲ 144% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,144
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,158 | € 18,234 | € 10,129 | € 3,226 | ▼ 68% |
| Profit after taxes | € 15,532 | € 13,576 | € 6,884 | € -36 | ▼ € 6,921 |
| Equity | € 23,032 | € 36,608 | € 43,493 | € 43,456 | |
| Total debts | € 7,585 | € 14,211 | € 14,169 | € 24,303 | ▲ 72% |
| Cash | € 6,877 | € 8,319 | € 8,836 | € 5,610 | ▼ 37% |
| Retained profit | € 15,532 | € 29,108 | € 35,993 | € 35,956 | |
| Balance sheet total | € 30,617 | € 50,820 | € 57,662 | € 67,759 | ▲ 18% |
Key figures of ANA GAG, 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 ANA GAG?
What happened at ANA GAG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36 (▼ € 6,921 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- New establishment in Sint-Truiden. KBO
- Gagandeep Dhaliwal became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,532 profit in 2022 to € 36 loss in 2025.
Paid € 8,998 in corporate taxes since 2022.
Best year ever: 2022, with € 15,532 profit.
A new publication or filing at ANA GAG? 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
Directors
According to the 2025 annual accounts
Gagandeep Dhaliwal
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Diestersteenweg 7
3800 Sint-Truiden
Nieuwstraat 42
2400 Mol
Active since 14 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.264.913
- VAT number
- BE 0782.264.913
- Registered office
- Diestersteenweg 7, 3800 Sint-Truiden
- Names & denominations
- ANA GAG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2022
- Peppol
- Active · Active since 18 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)
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