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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AANI GROUP from Seraing, company number BE0793711804, closed financial year 2025 with a result of € -6,060 after tax. For that financial year AANI GROUP recorded a gross margin of € 14,676 and equity of € -22,491. Compared with financial year 2024, the result moved from € -14,460 to € -6,060. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ -22,491
▼ € 6,060 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,060
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,553
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,491.
People and assets in 2025
€ 1,850
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,901
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -3,982 | € 17,224 | € 14,676 | ▼ 15% |
| Profit after taxes | € -11,971 | € -14,460 | € -6,060 | ▲ € 8,400 |
| Equity | € -1,971 | € -16,432 | € -22,491 | ▼ € 6,060 |
| Total debts | € 39,215 | € 36,243 | € 25,045 | ▼ 31% |
| Cash | € 105 | € 1,847 | € 2,553 | ▲ 38% |
| Retained profit | € -11,971 | € -26,432 | € -32,491 | ▼ € 6,060 |
| Balance sheet total | € 37,244 | € 19,811 | € 2,553 | ▼ 87% |
Key figures of AANI GROUP, fiscal years 2023 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 AANI GROUP?
What happened at AANI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,060. filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,971 loss in 2023 to € 6,060 loss in 2025.
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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
Rue de Flémalle 3
4101 Seraing
Ninoofsesteenweg 124
1700 Dilbeek
Active since 17 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.711.804
- VAT number
- BE 0793.711.804
- Registered office
- Rue de Flémalle 3, 4101 Seraing
- Names & denominations
- AANI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2022
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Handelsbemiddeling in de groothandel in andere specifieke goederen
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
+2