Public limited company · Arendonk · incorporated on 08/07/1994 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,2 k € | -66.9% | 127,4 k € | -11.9% | 144,7 k € | -6.1% | 154,0 k € | -33.8% | 232,6 k € | +121.4% | 105,1 k € | +16.4% | 90,2 k € | -11.8% | 102,3 k € | +5.8% | 96,7 k € | +23.6% | 78,3 k € | |
| EBITDA | -72,3 k € | -436.7% | 21,5 k € | -25.3% | 28,7 k € | -34.1% | 43,6 k € | -67.6% | 134,5 k € | +358.6% | 29,3 k € | +89.3% | 15,5 k € | -48.4% | 30,0 k € | +13.8% | 26,4 k € | +174.8% | 9,6 k € | |
| Operating profit | -105,7 k € | -543.0% | -16,4 k € | -3168.1% | 536,1 € | -91.8% | 6,5 k € | -93.9% | 106,5 k € | +2539.1% | 4,0 k € | -56.3% | 9,2 k € | -60.5% | 23,4 k € | +385.8% | -8,2 k € | -496.1% | 2,1 k € | |
| Profit/loss | -130,0 k € | -222.3% | -40,3 k € | -49.5% | -27,0 k € | -89.8% | -14,2 k € | -119.7% | 72,2 k € | +1210.2% | -6,5 k € | +40.4% | -10,9 k € | -766.0% | -1,3 k € | -187.1% | 1,4 k € | +587.0% | -297,3 € | |
| Equity | 186,9 k € | -41.0% | 316,9 k € | -11.3% | 357,3 k € | -7.0% | 384,2 k € | -3.6% | 398,5 k € | +996.3% | -44,5 k € | -17.1% | -38,0 k € | -40.4% | -27,0 k € | -4.9% | -25,8 k € | +5.3% | -27,2 k € | |
| Total assets | 833,3 k € | -15.0% | 980,4 k € | -10.6% | 1,1 M € | +6.0% | 1,0 M € | -13.2% | 1,2 M € | +532.3% | 188,4 k € | -8.5% | 206,0 k € | +11.9% | 184,2 k € | +9.0% | 169,0 k € | +18.3% | 142,8 k € | |
| Cash | 88,7 k € | +145.8% | 36,1 k € | -56.3% | 82,7 k € | +64.8% | 50,2 k € | -74.4% | 195,7 k € | +641.2% | 26,4 k € | -45.3% | 48,2 k € | +112.7% | 22,7 k € | -2.0% | 23,1 k € | +99.3% | 11,6 k € | |
| Debts | 633,0 k € | -2.5% | 649,2 k € | -11.0% | 729,7 k € | +13.3% | 643,9 k € | -18.2% | 787,6 k € | +238.2% | 232,8 k € | -4.5% | 243,9 k € | +15.5% | 211,2 k € | +8.4% | 194,8 k € | +14.5% | 170,1 k € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+145.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette