Public limited company · Waterloo · incorporated on 18/03/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,5 k € | +11.3% | 108,3 k € | -61.1% | 278,2 k € | +114.1% | 129,9 k € | -16.1% | 154,9 k € | +25.0% | 123,9 k € | +16.6% | 106,3 k € | +1127.8% | -10,3 k € | -122.9% | 45,2 k € | -11.2% | 50,9 k € | -85.1% | 341,1 k € | +604.3% | 48,4 k € | +30.0% | 37,3 k € | -61.7% | 97,3 k € | +1466.2% | 6,2 k € | -92.0% | 78,1 k € | -47.3% | 148,2 k € | +110.8% | 70,3 k € | +1246.3% | 5,2 k € | +326.2% | 1,2 k € | |
| EBITDA | 53,4 k € | -17.0% | 64,3 k € | -71.6% | 226,3 k € | +172.0% | 83,2 k € | -28.4% | 116,2 k € | +28.1% | 90,7 k € | +205.9% | -85,6 k € | -13153.0% | -646,1 € | -101.2% | 54,7 k € | -12.3% | 62,4 k € | -82.1% | 349,4 k € | +518.0% | 56,5 k € | +24.9% | 45,3 k € | -57.2% | 105,8 k € | +126.4% | -400,6 k € | -643.0% | 73,8 k € | -50.2% | 148,2 k € | +110.8% | 70,3 k € | +1246.3% | 5,2 k € | +326.2% | 1,2 k € | |
| Operating profit | -23,1 k € | -131.3% | 73,9 k € | -44.6% | 133,4 k € | +11654.1% | -1,2 k € | -103.1% | 37,4 k € | +1102.9% | 3,1 k € | +101.8% | -174,5 k € | -1122.2% | -14,3 k € | -134.7% | 41,1 k € | -15.7% | 48,7 k € | -85.5% | 335,8 k € | +593.7% | 48,4 k € | +31.2% | 36,9 k € | -62.1% | 97,4 k € | +123.6% | -412,6 k € | -854.6% | 54,7 k € | -58.6% | 132,2 k € | +146.5% | 53,6 k € | +597.1% | -10,8 k € | -33.8% | -8,1 k € | |
| Profit/loss | -75,2 k € | -249.8% | 50,2 k € | -22.2% | 64,5 k € | +196.0% | -67,2 k € | -105.0% | -32,8 k € | +44.9% | -59,4 k € | +62.1% | -156,9 k € | -124.2% | -70,0 k € | -482.8% | -12,0 k € | -210.0% | -3,9 k € | -102.1% | 183,5 k € | +3741.1% | -5,0 k € | +67.7% | -15,6 k € | -134.9% | 44,7 k € | +109.4% | -475,1 k € | -2760.1% | -16,6 k € | -128.7% | 57,9 k € | +1313.6% | -4,8 k € | +87.7% | -38,9 k € | -56.4% | -24,9 k € | |
| Equity | 154,3 k € | -32.8% | 229,5 k € | +11.1% | 206,7 k € | +0.2% | 206,2 k € | -24.6% | 273,4 k € | -10.7% | 306,2 k € | -16.3% | 365,6 k € | +47.2% | 248,4 k € | -22.0% | 318,4 k € | -3.6% | 330,4 k € | -1.2% | 334,3 k € | +121.7% | 150,8 k € | -3.2% | 155,8 k € | -9.1% | 171,4 k € | +35.3% | 126,7 k € | -78.9% | 601,8 k € | -1.4% | 610,2 k € | +10.1% | 554,0 k € | -6.4% | 592,1 k € | +213.0% | 189,2 k € | |
| Total assets | 774,6 k € | -9.8% | 859,2 k € | -3.7% | 892,5 k € | -29.3% | 1,3 M € | -7.1% | 1,4 M € | -4.6% | 1,4 M € | -5.4% | 1,5 M € | -11.9% | 1,7 M € | +0.4% | 1,7 M € | +0.7% | 1,7 M € | -0.2% | 1,7 M € | +14.4% | 1,5 M € | +1.3% | 1,5 M € | -1.7% | 1,5 M € | +0.7% | 1,5 M € | -2.0% | 1,5 M € | -1.6% | 1,5 M € | -2.2% | 1,6 M € | +1.7% | 1,5 M € | +90.9% | 805,7 k € | |
| Cash | 10,9 k € | -67.1% | 33,2 k € | -32.9% | 49,4 k € | — | — | 11,4 k € | +418.3% | 2,2 k € | +338.2% | 500,1 € | +771.6% | 57,4 € | -88.6% | 503,6 € | +1426.0% | 33,0 € | -93.4% | 501,0 € | +359.6% | 109,0 € | -82.7% | 631,0 € | — | — | — | — | — | — | ||||||||||
| Debts | 234,1 k € | +0.4% | 233,1 k € | +18.2% | 197,3 k € | -64.6% | 557,0 k € | -2.8% | 573,0 k € | -3.5% | 593,8 k € | -1.6% | 603,4 k € | -42.2% | 1,0 M € | +9.6% | 952,5 k € | +4.2% | 913,8 k € | +1.6% | 899,2 k € | -5.9% | 955,8 k € | +3.6% | 922,2 k € | +0.1% | 921,5 k € | -2.5% | 945,5 k € | +4.6% | 903,6 k € | -1.8% | 920,0 k € | -9.0% | 1,0 M € | +6.9% | 945,7 k € | +53.4% | 616,5 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-67.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANNATH is a Public limited company incorporated in 1985. Its main activity is: Development of building projects. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette