ACTIVE

ANNIGES

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Financial year 2024 · closed on 30/04/2024

Net result

20,6 k €

-51.7% YoY

Gross margin

51,6 k €

+17.5% YoY

Equity

386,7 k €

+5.6% YoY

What does ANNIGES do?

ANNIGES is a Public limited company incorporated in 1986. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.019.113

Incorporation

11/12/1986

Legal form

Public limited company

Registered office

Rue du Tige Blanc 35
4100 Seraing · WallonieSee on map

Contributed capital

70 000,00 €

Latest accounts

30/04/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	51,6 k €	+17.5%	43,9 k €	+48.3%	29,6 k €	-30.1%	42,3 k €	+22.8%	34,5 k €	-1.0%	34,8 k €	+40.2%	24,9 k €	-23.9%	32,7 k €	+37.8%	23,7 k €	-16.5%	28,4 k €	-2.2%	29 k €	+33.9%	21,7 k €	-33.3%	32,5 k €	+2.0%	31,8 k €	-0.6%	32 k €	-12.5%	36,6 k €	+28.9%	28,4 k €	+2.6%	27,7 k €
EBITDA	47,3 k €	+17.9%	40,1 k €	+54.8%	25,9 k €	-33.0%	38,7 k €	+25.3%	30,9 k €	-1.4%	31,3 k €	+46.4%	21,4 k €	-26.9%	29,3 k €	+44.0%	20,3 k €	-17.0%	24,5 k €	-4.8%	25,7 k €	+38.2%	18,6 k €	-37.0%	29,5 k €	+2.0%	28,9 k €	-0.7%	29,1 k €	-13.8%	33,8 k €	+33.1%	25,4 k €	+2.6%	24,7 k €
Operating result	39,1 k €	+16.7%	33,5 k €	+84.7%	18,1 k €	-44.5%	32,7 k €	+35.6%	24,1 k €	-3.3%	24,9 k €	+83.4%	13,6 k €	-34.6%	20,8 k €	+84.0%	11,3 k €	-25.8%	15,2 k €	-6.3%	16,2 k €	+85.8%	8,7 k €	-53.7%	18,9 k €	-2.8%	19,5 k €	-6.1%	20,7 k €	-22.0%	26,6 k €	+47.9%	18 k €	+7.0%	16,8 k €
Net result	20,6 k €	-51.7%	42,7 k €	+317%	10,2 k €	-57.3%	24 k €	+41.7%	16,9 k €	-5.4%	17,9 k €	+61.3%	11,1 k €	-33.6%	16,7 k €	+58.7%	10,5 k €	-23.5%	13,8 k €	-3.0%	14,2 k €	+58.7%	8,9 k €	-42.5%	15,6 k €	-1.0%	15,7 k €	-3.2%	16,2 k €	-12.1%	18,5 k €	+53.0%	12,1 k €	-3.4%	12,5 k €
Balance sheet
Equity	386,7 k €	+5.6%	366,1 k €	+13.2%	323,4 k €	+3.3%	313,1 k €	+8.3%	289,1 k €	+6.2%	272,2 k €	+7.0%	254,3 k €	+4.6%	243,2 k €	+7.4%	226,5 k €	+4.9%	215,9 k €	+6.8%	202,2 k €	+7.5%	188 k €	+5.0%	179 k €	+9.5%	163,5 k €	+10.6%	147,8 k €	+12.3%	131,5 k €	+16.3%	113,1 k €	+11.9%	101 k €
Total assets	398,5 k €	+8.7%	366,5 k €	+11.8%	327,7 k €	+4.2%	314,4 k €	+6.5%	295,2 k €	+4.6%	282,2 k €	+8.4%	260,2 k €	+3.9%	250,4 k €	+8.0%	231,9 k €	+3.9%	223,2 k €	+6.9%	208,8 k €	+9.0%	191,5 k €	+3.2%	185,6 k €	+7.7%	172,3 k €	+0.9%	170,8 k €	+8.1%	158,1 k €	+6.8%	148 k €	+2.2%	144,9 k €
Cash	52,7 k €	-57.2%	123 k €	+42.0%	86,6 k €	-19.3%	107,3 k €	+15.8%	92,7 k €	-59.8%	230,6 k €	+36.8%	168,6 k €	+42.3%	118,5 k €	-12.8%	135,8 k €	+10.0%	123,5 k €	+39.4%	88,6 k €	+17.3%	75,5 k €	-2.9%	77,7 k €	+26.4%	61,5 k €	+23.1%	49,9 k €	-7.1%	53,7 k €	+16.2%	46,3 k €	+31.1%	35,3 k €
Debts	11,8 k €	+2529%	450 €	-89.6%	4,3 k €	+229%	1,3 k €	-78.3%	6,1 k €	-39.1%	10 k €	+67.2%	6 k €	-17.6%	7,2 k €	+34.3%	5,4 k €	-14.1%	6,3 k €	-5.1%	6,6 k €	+87.2%	3,5 k €	-46.6%	6,6 k €	-25.2%	8,8 k €	-61.7%	23 k €	-13.2%	26,5 k €	-24.0%	34,9 k €	-20.4%	43,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2024 · 3 active · 13 ended

Active mandates

Anne BALLAND

Mandate

Active

Jacques LAMBERT

Mandate

Active

Marcel RENARD

Mandate

Active

Ended mandates

Anne Balland

Chairman of the board of directors · since 11 juin 2013 · until 11 juin 2019

Ended

Jacques Lambert

Managing director · since 11 juin 2013 · until 11 juin 2019

Ended

Marcel Renard

Managing director · since 11 juin 2013 · until 11 juin 2019

Ended

Anne Balland

Chairman of the board of directors · until 11 juin 2013

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019	01/05/2018
Closing of the financial year	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020	30/04/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/12/2024	29/12/2023	01/12/2022	30/01/2022	27/08/2020	26/08/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	31/12/2021	09/06/2020	11/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/04/2024	30/06/2024	01/12/2024	French	PDF
Micro model	30/04/2023	30/06/2023	29/12/2023	French	PDF
Abridged model	30/04/2022	30/06/2022	01/12/2022	French	PDF
Micro model	30/04/2021	31/12/2021	30/01/2022	French	PDF
Micro model	30/04/2020	09/06/2020	27/08/2020	French	PDF
Micro model	30/04/2019	11/06/2019	26/08/2019	French	PDF
Micro model	30/04/2018	12/06/2018	10/08/2018	French	PDF
Micro model	30/04/2017	13/06/2017	11/09/2017	French	PDF
Abridged model	30/04/2016	14/06/2016	28/09/2016	French	PDF
Abridged model	30/04/2015	09/06/2015	27/07/2015	French	PDF
Abridged model	30/04/2014	10/06/2014	05/08/2014	French	PDF
Abridged model	30/04/2013	11/06/2013	30/08/2013	French	PDF
Abridged model	30/04/2012	12/06/2012	24/07/2012	French	PDF
Abridged model	30/04/2011	14/06/2011	26/07/2011	French	PDF
Abridged model	30/04/2010	08/06/2010	19/07/2010	French	PDF
Abridged model	30/04/2009	09/06/2009	27/07/2009	French	PDF
Abridged model	30/04/2008	10/06/2008	24/07/2008	French	PDF
Abridged model	30/04/2007	12/06/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/04/2024 · 3 active · 13 ended

Active mandates

Anne BALLAND

Mandate

Active

Jacques LAMBERT

Mandate

Active

Marcel RENARD

Mandate

Active

Ended mandates

Anne Balland

Chairman of the board of directors · since 11 juin 2013 · until 11 juin 2019

Ended

Jacques Lambert

Managing director · since 11 juin 2013 · until 11 juin 2019

Ended

Marcel Renard

Managing director · since 11 juin 2013 · until 11 juin 2019

Ended

Anne Balland

Chairman of the board of directors · until 11 juin 2013

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/04/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates25/02/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office08/05/2014
SIEGE SOCIAL
PDF
Mandates31/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2008
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202420,6 k €↓
2023
Annual accounts 202342,7 k €↑
2022
Annual accounts 202210,2 k €↓
2021
Annual accounts 202124 k €↑
2020
Annual accounts 202016,9 k €↓
2019
Annual accounts 201917,9 k €↑
2018
Annual accounts 201811,1 k €↓
2017
Annual accounts 201716,7 k €↑
2016
Annual accounts 201610,5 k €↓
2015
Annual accounts 201513,8 k €↓
2014
Annual accounts 201414,2 k €↑
2013
Annual accounts 20138,9 k €↓
2012
Annual accounts 201215,6 k €↓
2011
Annual accounts 201115,7 k €↓
2010
Annual accounts 201016,2 k €↓
2009
Annual accounts 200918,5 k €↑
2008
Annual accounts 200812,1 k €↓
2007
Annual accounts 200712,5 k €
11/12/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ANNIGES

Overview

What does ANNIGES do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline