ACTIVE

ANNIE

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Financial year 2025 · closed on 31/12/2025

Net result

19 k €

-39.5% YoY

Gross margin

478,9 k €

+2.0% YoY

Equity

111 k €

-26.3% YoY

What does ANNIE do?

ANNIE is a Private limited company incorporated in 1999. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.751.240

Incorporation

09/04/1999

Legal form

Private limited company

Registered office

Windmolenstraat 59
8800 Roeselare · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 47716Retail sale of clothing in specialised stores 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation 47511Retail sale of textiles in specialised stores+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	478,9 k €	+2.0%	469,6 k €	+3.6%	453,3 k €	-2.7%	466 k €	+10.9%	420,1 k €	+56.9%	267,8 k €	-5.7%	284,1 k €	-7.6%	307,6 k €	+4.0%	295,9 k €	-13.6%	342,4 k €	-8.6%	374,7 k €	+6.6%	351,6 k €	+18.6%	296,4 k €	-18.1%	361,8 k €	+19.4%	303 k €	+15.6%	262,1 k €	+21.1%	216,4 k €	+20.4%	179,8 k €	-7.2%	193,7 k €	+5.2%	184,1 k €
EBITDA	35,3 k €	-41.2%	60,1 k €	+414%	11,7 k €	-75.5%	47,7 k €	-24.2%	63 k €	+4.4%	60,3 k €	+812%	6,6 k €	-79.9%	33 k €	+131%	14,3 k €	-69.1%	46,3 k €	+4.2%	44,4 k €	-13.0%	51 k €	+2.5%	49,8 k €	-15.2%	58,8 k €	+65.5%	35,5 k €	+39.0%	25,5 k €	-57.3%	59,9 k €	+200%	20 k €	-57.9%	47,4 k €	-10.3%	52,8 k €
Operating result	31,8 k €	-36.1%	49,7 k €	+3440%	1,4 k €	-96.2%	36,8 k €	-31.4%	53,7 k €	-4.8%	56,4 k €	+2426%	2,2 k €	-91.9%	27,6 k €	+1365%	-2,2 k €	-107%	30 k €	+9.1%	27,4 k €	-24.4%	36,3 k €	+11.8%	32,5 k €	-6.2%	34,6 k €	+234%	10,3 k €	+599%	1,5 k €	-95.9%	36,1 k €	+2000%	-1,9 k €	-107%	27,5 k €	-20.0%	34,4 k €
Net result	19 k €	-39.5%	31,4 k €	+670%	-5,5 k €	-125%	22 k €	-36.1%	34,5 k €	-13.6%	39,9 k €	+2531%	-1,6 k €	-109%	18,3 k €	+384%	-6,4 k €	-139%	16,3 k €	+24.6%	13,1 k €	-44.8%	23,7 k €	+35.5%	17,5 k €	-10.5%	19,6 k €	+50072%	39 €	-99.8%	18,4 k €	-25.6%	24,8 k €	+4695%	-539 €	-105%	10,7 k €	-64.2%	30 k €
Balance sheet
Equity	111 k €	-26.3%	150,7 k €	+7.7%	139,9 k €	-3.8%	145,4 k €	+3.6%	140,4 k €	-2.6%	144,1 k €	+38.3%	104,2 k €	-1.6%	105,8 k €	-44.9%	192 k €	-3.2%	198,4 k €	+9.0%	182,1 k €	+7.8%	169 k €	+16.3%	145,2 k €	-6.8%	155,8 k €	+14.4%	136,3 k €	+1.5%	134,2 k €	+5.2%	127,6 k €	+24.1%	102,8 k €	-22.6%	132,8 k €	+8.8%	122,1 k €
Total assets	230,5 k €	-20.7%	290,5 k €	+1.9%	285 k €	+1.9%	279,6 k €	+9.9%	254,5 k €	+24.1%	205,1 k €	+17.6%	174,4 k €	-17.5%	211,4 k €	-34.4%	322,4 k €	-6.6%	345 k €	-4.8%	362,3 k €	+3.4%	350,4 k €	+13.3%	309,2 k €	-10.4%	344,9 k €	+2.6%	336,3 k €	+1.9%	330,1 k €	+60.9%	205,1 k €	+6.9%	191,8 k €	+5.7%	181,5 k €	-2.2%	185,6 k €
Cash	161 k €	-20.3%	202 k €	+20.2%	168 k €	+7.8%	155,8 k €	+17.5%	132,6 k €	+27.8%	103,8 k €	+10.2%	94,2 k €	-22.9%	122,2 k €	+399%	24,5 k €	-64.1%	68,1 k €	-3.4%	70,4 k €	-10.5%	78,7 k €	+32.1%	59,6 k €	-30.2%	85,3 k €	+98.6%	42,9 k €	+1.5%	42,3 k €	-17.1%	51 k €	-7.5%	55,2 k €	+10.7%	49,8 k €	-27.7%	68,9 k €
Debts	119,4 k €	-14.6%	139,8 k €	-3.7%	145,1 k €	+8.1%	134,2 k €	+17.6%	114,2 k €	+87.2%	61 k €	-13.1%	70,2 k €	-33.5%	105,6 k €	-16.4%	126,3 k €	-11.2%	142,2 k €	-18.9%	175,4 k €	-0.5%	176,3 k €	+19.7%	147,2 k €	-19.7%	183,2 k €	-5.3%	193,4 k €	+2.4%	188,9 k €	+144%	77,5 k €	-12.9%	89 k €	+85.1%	48,1 k €	-24.1%	63,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		10,9 ETP	+11.2%	9,8 ETP	-8.4%	10,7 ETP	-5.3%	11,3 ETP	+28.4%	8,8 ETP	+23.9%	7,1 ETP	0.0%	7,1 ETP	-17.4%	8,6 ETP	+21.1%	7,1 ETP	0.0%	7,1 ETP	-5.3%	7,5 ETP	+11.9%	6,7 ETP

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 31/12/2025 · 2 active · 4 ended

Active mandates

Heidi Ann M Lefever

Manager · since 09 avril 1999

Active

Yuri Hector G Doom

Manager · since 09 avril 1999

Active

Ended mandates

Heidi Lefever

Manager · since 09 avril 1999

Ended

Yuri Doom

Manager · since 09 avril 1999

Ended

Heidi Lefever

Manager

Ended

Yuri Doom

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SUZY● Active	1026.283.556

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	24/07/2025	02/07/2024	28/07/2023	20/07/2022	30/07/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	25/06/2022	25/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	23/07/2026	Dutch	PDF
Micro model	31/12/2024	27/06/2025	24/07/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	02/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	30/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	08/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	16/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	06/08/2015	Dutch	PDF
Abridged modelCorrection	31/12/2013	27/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	14/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/01/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	18/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	18/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	12/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	31/07/2007	Dutch	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 31/12/2025 · 2 active · 4 ended

Active mandates

Heidi Ann M Lefever

Manager · since 09 avril 1999

Active

Yuri Hector G Doom

Manager · since 09 avril 1999

Active

Ended mandates

Heidi Lefever

Manager · since 09 avril 1999

Ended

Yuri Doom

Manager · since 09 avril 1999

Ended

Heidi Lefever

Manager

Ended

Yuri Doom

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/11/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office23/10/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares31/12/2013
BVBA: kapitaalswijziging
PDF
Other28/02/2011
DOEL
PDF
Other29/10/2010
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202519 k €↓
2024
Annual accounts 202431,4 k €↑
2023
Annual accounts 2023-5,5 k €↓
2022
Annual accounts 202222 k €↓
2021
Annual accounts 202134,5 k €↓
2020
Annual accounts 202039,9 k €↑
2019
Annual accounts 2019-1,6 k €↓
2018
Annual accounts 201818,3 k €↑
2017
Annual accounts 2017-6,4 k €↓
2016
Annual accounts 201616,3 k €↑
2015
Annual accounts 201513,1 k €↓
2014
Annual accounts 201423,7 k €↑
2013
Annual accounts 201317,5 k €↓
2012
Annual accounts 201219,6 k €↑
2011
Annual accounts 201139 €↓
2010
Annual accounts 201018,4 k €↓
2009
Annual accounts 200924,8 k €↑
2008
Annual accounts 2008-539 €↓
2007
Annual accounts 200710,7 k €↓
2006
Annual accounts 200630 k €
09/04/1999
IncorporationPrivate 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

ANNIE

Overview

What does ANNIE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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