Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANN GREGOOR from Zele, company number BE0799646026, closed financial year 2025 with a result of € -25,646 after tax. For that financial year ANN GREGOOR recorded a gross margin of € -8,682 and equity of € -17,048. Compared with financial year 2024, the result moved from € 6,465 to € -25,646. 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 July 7, 2026.
€ -17,048
▼ € 25,646 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,646
▼ still € 6,465 profit in 2024
Profit after tax over the fiscal year.
€ 8,598
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,049.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,336
▲ 22% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 54,758
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,407
▼ 24% vs 2024
€ 15,439 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,029
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,261
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 10,511 | € 23,303 | € -8,682 | ▼ € 31,984 |
| Profit after taxes | € 2,132 | € 6,465 | € -25,646 | ▼ € 32,110 |
| Equity | € 2,133 | € 8,597 | € -17,048 | ▼ € 25,646 |
| Total debts | € 61,191 | € 85,046 | € 90,194 | ▲ 6% |
| Cash | € 8,497 | € 7,469 | € 8,598 | ▲ 15% |
| Land & buildings | - | € 7,010 | € 6,252 | ▼ 11% |
| Retained profit | € 2,132 | € 8,596 | € -17,049 | ▼ € 25,646 |
| Bank debt | € 41,136 | € 62,290 | € 47,407 | ▼ 24% |
| Balance sheet total | € 63,324 | € 93,643 | € 73,146 | ▼ 22% |
Key figures of ANN GREGOOR, 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 ANN GREGOOR?
What happened at ANN GREGOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,646 (▼ € 32,110 vs 2024). Source: NBB ↗
- New establishment in Zele. KBO
- Ann Gregoor became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,132 profit in 2023 to € 25,646 loss in 2025.
Paid € 4,833 in corporate taxes since 2023.
Best year ever: 2024, with € 6,465 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 ANN GREGOOR is Ann Gregoor. Ann Gregoor is also behind Thanatos, OKO & ZO and Dienst voor Opvanggezinnen Junior.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Dokter Armand Rubbensstraat 4
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.646.026
- VAT number
- BE 0799.646.026
- Registered office
- Dokter Armand Rubbensstraat 4, 9240 Zele
- Names & denominations
- ANN GREGOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2023
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Overige rechtskundige dienstverlening
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Overige vormen van onderwijs
Overige financiële dienstverlening, neg
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren