ACTIVE

ANI RED

Financial year 2024 · closed on 31/12/2024
Net result
-22,3 k €
-116.8% YoY
Gross margin
866,6 k €
+63.0% YoY
Equity
189,4 k €
-10.5% YoY

What does ANI RED do?

ANI RED is a Private limited company incorporated in 2018. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.944.107
Incorporation
01/10/2018
Legal form
Private limited company
Registered office
Rue St Pierre 90 A
4690 Bassenge · WallonieSee on map
Contributed capital
12 600,00 €
Latest accounts
31/12/2024
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin866,6 k €531,8 k €295,6 k €61,8 k €12,4 k €-4,2 k €
EBITDA94 k €141,3 k €69,4 k €11,6 k €11,4 k €-4,4 k €
Operating result37,8 k €135,1 k €62,2 k €8,8 k €4,9 k €-4,4 k €
Net result-22,3 k €132,6 k €58,4 k €7,6 k €4,8 k €-4,4 k €
Balance sheet
Equity189,4 k €211,6 k €79 k €20,7 k €13,1 k €8,2 k €
Total assets831,5 k €332,2 k €89,1 k €25,8 k €27,5 k €13,9 k €
Cash1,7 k €4,6 k €9 k €488 €355 €12,6 k €
Debts642,2 k €120,5 k €10 k €5,1 k €14,4 k €5,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

MEMIS KANIK

Mandate

Active
YUNUS COSKUN

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date13/08/202527/07/202430/08/202328/07/202224/06/202123/07/2020
General meeting25/06/202525/06/202425/06/202325/06/202205/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202513/08/2025FrenchPDF
Micro model31/12/202325/06/202427/07/2024FrenchPDF
Micro model31/12/202225/06/202330/08/2023FrenchPDF
Micro model31/12/202125/06/202228/07/2022FrenchPDF
Micro model31/12/202005/06/202124/06/2021FrenchPDF
Micro model31/12/201925/06/202023/07/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active

Active mandates

MEMIS KANIK

Mandate

Active
YUNUS COSKUN

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/03/2024
    SIEGE SOCIAL
    PDF
  • Other31/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office20/04/2023
    SIEGE SOCIAL
    PDF
  • Mandates14/11/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2020
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates27/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/10/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-22,3 k €
  2. 2023
    Annual accounts 2023132,6 k €
  3. 2022
    Annual accounts 202258,4 k €
  4. 2021
    Annual accounts 20217,6 k €
  5. 2020
    Annual accounts 20204,8 k €
  6. 2019
    Annual accounts 2019-4,4 k €
  7. 01/10/2018
    IncorporationPrivate limited company