Private limited company · Gembloux · incorporated on 31/05/1989
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 631,0 k € | -0.5% | 634,3 k € | — | — | 0,0 € | -100.0% | 682,3 k € | |||||||||||||||||
| Gross margin | -15,6 k € | -145.8% | 34,1 k € | +332.5% | -14,7 k € | -113.8% | 106,3 k € | +14.1% | 93,1 k € | -11.0% | 104,6 k € | +46.9% | 71,2 k € | -11.1% | 80,1 k € | +5.2% | 76,2 k € | +8.0% | 70,6 k € | -26.6% | 96,2 k € | -6.1% | 102,5 k € | +3.3% | 99,2 k € | -7.6% | 107,3 k € | +34.6% | 79,7 k € | -3.4% | 82,5 k € | +0.5% | 82,2 k € | -32.0% | 120,8 k € | +18.1% | 102,3 k € | |
| EBITDA | -15,9 k € | -151.2% | 31,1 k € | +203.5% | -30,0 k € | -202.4% | 29,3 k € | +94.6% | 15,1 k € | -42.6% | 26,2 k € | +2471.4% | 1,0 k € | -67.7% | 3,2 k € | +202.3% | -3,1 k € | +68.5% | -9,8 k € | -180.2% | 12,2 k € | -37.2% | 19,5 k € | +3.1% | 18,9 k € | -33.1% | 28,2 k € | +1344.8% | 2,0 k € | -72.0% | 7,0 k € | -26.7% | 9,5 k € | -80.7% | 49,4 k € | +9.7% | 45,0 k € | |
| Operating profit | -15,9 k € | -151.2% | 31,1 k € | +200.7% | -30,9 k € | -211.9% | 27,6 k € | +104.8% | 13,5 k € | -46.0% | 24,9 k € | +14045.4% | 176,2 € | +110.4% | -1,7 k € | +79.0% | -8,0 k € | +44.0% | -14,3 k € | -284.2% | 7,8 k € | -48.4% | 15,1 k € | +6.0% | 14,2 k € | +228.2% | 4,3 k € | +117.6% | -24,6 k € | -25.2% | -19,7 k € | -15.2% | -17,1 k € | -161.4% | 27,8 k € | +30.2% | 21,4 k € | |
| Profit/loss | -16,4 k € | -153.6% | 30,6 k € | +196.2% | -31,9 k € | -262.6% | 19,6 k € | +70.8% | 11,5 k € | -50.4% | 23,1 k € | +1195.1% | -2,1 k € | +44.0% | -3,8 k € | +64.0% | -10,5 k € | +13.8% | -12,2 k € | -318.3% | 5,6 k € | -55.2% | 12,4 k € | -5.2% | 13,1 k € | +157.9% | -22,6 k € | +26.6% | -30,8 k € | -17.0% | -26,4 k € | -15.1% | -22,9 k € | -245.1% | 15,8 k € | +45.1% | 10,9 k € | |
| Equity | 7,7 k € | -67.3% | 23,4 k € | +422.9% | -7,2 k € | -129.4% | 24,6 k € | +390.0% | 5,0 k € | +178.0% | -6,4 k € | +78.2% | -29,6 k € | -7.7% | -27,5 k € | -15.9% | -23,7 k € | -79.4% | -13,2 k € | -1180.1% | -1,0 k € | +84.4% | -6,6 k € | +65.3% | -19,0 k € | +40.8% | -32,2 k € | -238.1% | -9,5 k € | -144.6% | 21,3 k € | -55.3% | 47,7 k € | -32.4% | 70,6 k € | +28.8% | 54,8 k € | |
| Total assets | 8,0 k € | -78.0% | 36,2 k € | +126.1% | 16,0 k € | -85.1% | 107,9 k € | +60.2% | 67,3 k € | +19.2% | 56,5 k € | +104.9% | 27,6 k € | +44.4% | 19,1 k € | -43.8% | 34,0 k € | -11.9% | 38,6 k € | -49.8% | 76,8 k € | +39.7% | 55,0 k € | +9.2% | 50,4 k € | -3.6% | 52,3 k € | -48.2% | 100,9 k € | -36.2% | 158,1 k € | -22.0% | 202,6 k € | -1.6% | 206,0 k € | +5.3% | 195,7 k € | |
| Cash | 247,5 € | +268.0% | 67,3 € | -69.3% | 219,0 € | -99.6% | 58,1 k € | +115.2% | 27,0 k € | +47.6% | 18,3 k € | +131.5% | 7,9 k € | +70.7% | 4,6 k € | -59.7% | 11,5 k € | +37.9% | 8,3 k € | -76.2% | 35,0 k € | +98.1% | 17,7 k € | +19.4% | 14,8 k € | +15.2% | 12,8 k € | -5.5% | 13,6 k € | -78.6% | 63,5 k € | -20.5% | 79,8 k € | -25.2% | 106,8 k € | +19.2% | 89,6 k € | |
| Debts | 302,4 € | -97.6% | 12,8 k € | -44.8% | 23,3 k € | -70.3% | 78,3 k € | +25.6% | 62,3 k € | -1.0% | 62,9 k € | +10.1% | 57,1 k € | +22.7% | 46,5 k € | -19.3% | 57,7 k € | +11.4% | 51,8 k € | -33.5% | 77,9 k € | +28.7% | 60,5 k € | -12.5% | 69,2 k € | -18.1% | 84,4 k € | -23.5% | 110,4 k € | -19.3% | 136,7 k € | -11.7% | 154,8 k € | +14.5% | 135,2 k € | -2.5% | 138,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 18,5 | 2,6 | 2,4 | 2,6 | 2,9 | 2,4 | 2,7 | 2,7 | 2,7 | 2,5 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+268.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANNA is a Private limited company incorporated in 1989. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Gembloux.
Key indicators
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