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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ann0'23 from Balen, company number BE0800973144, closed financial year 2025 with a result of € 33,129 after tax. For that financial year Ann0'23 recorded a gross margin of € 73,156 and equity of € 140,188. Compared with financial year 2024, the result moved from € 51,417 to € 33,129. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 140,188
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,129
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 18,884
▼ 84% 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 € 130,188.
People and assets in 2025
€ 164
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,247
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,843
▲ 2% vs 2024
€ 17,209 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 78,271
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,496
▼ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 87,465 | € 92,806 | € 73,156 | ▼ 21% |
| Profit after taxes | € 45,642 | € 51,417 | € 33,129 | ▼ 36% |
| Equity | € 55,642 | € 107,060 | € 140,188 | ▲ 31% |
| Total debts | € 191,961 | € 413,871 | € 373,729 | ▼ 10% |
| Cash | € 4,863 | € 119,747 | € 18,884 | ▼ 84% |
| Land & buildings | € 234,612 | € 227,556 | € 220,500 | ▼ 3% |
| Retained profit | € 45,642 | € 97,060 | € 130,188 | ▲ 34% |
| Bank debt | € 155,000 | € 278,063 | € 284,843 | ▲ 2% |
| Balance sheet total | € 247,603 | € 520,931 | € 513,917 | ▼ 1% |
Key figures of Ann0'23, 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 Ann0'23?
What happened at Ann0'23 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,129 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,642 profit in 2023 to € 33,129 profit in 2025.
Paid € 27,611 in corporate taxes since 2023.
Best year ever: 2024, with € 51,417 profit.
Management
Behind Ann0'23 are Inge Geukens and Koen Geukens. Koen Geukens is also behind AGI Technics.
Directors
According to the 2025 annual accounts
Inge Geukens
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Canadastraat 4 box 2
2490 Balen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.973.144
- VAT number
- BE 0800.973.144
- Registered office
- Canadastraat 4 bus 2, 2490 Balen
- Names & denominations
- Ann0'23
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2023
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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