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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANI COMPANY from Sint-Gillis (bij-Brussel), company number BE0801243358, closed financial year 2025 with a result of € -9,383 after tax. For that financial year ANI COMPANY recorded a gross margin of € 10,290 and equity of € 11,955. Compared with financial year 2024, the result moved from € 11,356 to € -9,383. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 11,955
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,383
▼ still € 11,356 profit in 2024
Profit after tax over the fiscal year.
€ 4,423
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,955.
People and assets in 2025
€ 9,670
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,234
▼ 22% vs 2024
Of which on lease € 19,903.
Debts at end 2025
€ 15,291
▼ 23% vs 2024
€ 2,202 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,190
▲ 255% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,869
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 12,410 | € 28,433 | € 10,290 | ▼ 64% |
| Profit after taxes | € 4,982 | € 11,356 | € -9,383 | ▼ € 20,739 |
| Equity | € 9,982 | € 21,338 | € 11,955 | ▼ 44% |
| Total debts | € 20,278 | € 38,218 | € 27,199 | ▼ 29% |
| Cash | € 8,706 | € 16,817 | € 4,423 | ▼ 74% |
| Retained profit | € 4,982 | € 16,338 | € 6,955 | ▼ 57% |
| Bank debt | € 0 | € 19,844 | € 15,291 | ▼ 23% |
| Balance sheet total | € 30,260 | € 59,556 | € 39,155 | ▼ 34% |
Key figures of ANI COMPANY, 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 ANI COMPANY?
What happened at ANI COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,383 (▼ € 20,739 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 4,982 profit in 2023 to € 9,383 loss in 2025.
Paid € 4,818 in corporate taxes since 2023.
Best year ever: 2024, with € 11,356 profit.
A new publication or filing at ANI COMPANY? 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
Establishments
Establishment units
Physical locations of this company
Paul Dejaerlaan 5
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0801.243.358
- VAT number
- BE 0801.243.358
- Registered office
- Paul Dejaerlaan 5, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- ANI COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening