ACTIVE

Annell

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-130 k €
-222.3% YoY
Gross margin
42,2 k €
-66.9% YoY
Equity
186,9 k €
-41.0% YoY
Workforce
2,0 ETP
0.0% YoY

What does Annell do?

Annell is a Public limited company incorporated in 1994. Its main activity is: Wholesale of textiles. Its registered office is in Arendonk. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.967.135
Incorporation
08/07/1994
Legal form
Public limited company
Registered office
Hoge Mauw 560
2370 Arendonk · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Activities (NACE)
46412Wholesale of textiles· main46412Wholesale of textiles51410Air transport47512Retail sale of textiles in specialised stores47512Retail sale of textiles in specialised stores52410Warehousing and support activities for transportation
Joint committees (4)
  • 100
  • 1000
  • 2000
  • 218
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120102009200820072006
Income statement
Gross margin42,2 k €127,4 k €144,7 k €154 k €232,6 k €105,1 k €90,2 k €102,3 k €96,7 k €78,3 k €
EBITDA-72,3 k €21,5 k €28,7 k €43,6 k €134,5 k €29,3 k €15,5 k €30 k €26,4 k €9,6 k €
Operating result-105,7 k €-16,4 k €536,1 €6,5 k €106,5 k €4 k €9,2 k €23,4 k €-8,2 k €2,1 k €
Net result-130 k €-40,3 k €-27 k €-14,2 k €72,2 k €-6,5 k €-10,9 k €-1,3 k €1,4 k €-297,3 €
Balance sheet
Equity186,9 k €316,9 k €357,3 k €384,2 k €398,5 k €-44,5 k €-38 k €-27 k €-25,8 k €-27,2 k €
Total assets833,3 k €980,4 k €1,1 M €1 M €1,2 M €188,4 k €206 k €184,2 k €169 k €142,8 k €
Cash88,7 k €36,1 k €82,7 k €50,2 k €195,7 k €26,4 k €48,2 k €22,7 k €23,1 k €11,6 k €
Debts633 k €649,2 k €729,7 k €643,9 k €787,6 k €232,8 k €243,9 k €211,2 k €194,8 k €170,1 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

Adrianus De Kort

Managing director · since 14 novembre 2023 · until 01 juin 2029

Active
Nelly Vernis

Managing director · since 14 novembre 2023 · until 01 juin 2029

Active

Ended mandates

Adrianus De Kort

Managing director · since 01 juin 2019 · until 31 mai 2025

Ended
Nelly Vernis

Director · since 01 juin 2019 · until 31 mai 2025

Ended
Adrianus De Kort

Managing director · since 01 juin 2013 · until 31 mai 2019

Ended
Adrianus De Kort

Managing director · since 01 juin 2013 · until 01 juin 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202613/06/202513/06/202402/06/202302/06/202214/06/2021
General meeting01/06/202602/06/202503/06/202401/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202603/06/2026DutchPDF
Abridged model31/12/202402/06/202513/06/2025DutchPDF
Abridged model31/12/202303/06/202413/06/2024DutchPDF
Abridged model31/12/202201/06/202302/06/2023DutchPDF
Abridged model31/12/202101/06/202202/06/2022DutchPDF
Abridged model31/12/202001/06/202114/06/2021DutchPDF
Abridged model31/12/201901/06/202009/06/2020DutchPDF
Abridged model31/12/201801/06/201924/06/2019DutchPDF
Abridged model31/12/201701/06/201813/06/2018DutchPDF
Abridged model31/12/201601/06/201715/06/2017DutchPDF
Abridged model31/12/201501/06/201602/06/2016DutchPDF
Abridged model31/12/201401/06/201502/06/2015DutchPDF
Abridged model31/12/201301/06/201402/06/2014DutchPDF
Abridged model31/12/201201/06/201305/06/2013DutchPDF
Abridged model31/12/201101/06/201214/06/2012DutchPDF
Abridged model31/12/201001/06/201109/06/2011DutchPDF
Abridged model31/12/200901/06/201024/06/2010DutchPDF
Abridged model31/12/200802/06/200924/06/2009DutchPDF
Abridged model31/12/200701/06/200828/07/2008DutchPDF
Abridged model31/12/200601/06/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 18 ended

Active mandates

Adrianus De Kort

Managing director · since 14 novembre 2023 · until 01 juin 2029

Active
Nelly Vernis

Managing director · since 14 novembre 2023 · until 01 juin 2029

Active

Ended mandates

Adrianus De Kort

Managing director · since 01 juin 2019 · until 31 mai 2025

Ended
Nelly Vernis

Director · since 01 juin 2019 · until 31 mai 2025

Ended
Adrianus De Kort

Managing director · since 01 juin 2013 · until 31 mai 2019

Ended
Adrianus De Kort

Managing director · since 01 juin 2013 · until 01 juin 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/07/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/03/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/07/2003
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-130 k €↓
  2. 2024
    Annual accounts 2024-40,3 k €↓
  3. 2023
    Annual accounts 2023-27 k €↓
  4. 2022
    Annual accounts 2022-14,2 k €↓
  5. 2021
    Annual accounts 202172,2 k €↑
  6. 2010
    Annual accounts 2010-6,5 k €↑
  7. 2009
    Annual accounts 2009-10,9 k €↓
  8. 2008
    Annual accounts 2008-1,3 k €↓
  9. 2007
    Annual accounts 20071,4 k €↑
  10. 2006
    Annual accounts 2006-297,3 €
  11. 08/07/1994
    IncorporationPublic limited company