| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 369,0 k € | -8.0% | 401,2 k € | +5.2% | 381,4 k € | -1.9% | 388,7 k € | -34.8% | 596,2 k € | -2.8% | 613,4 k € | +95.1% | 314,4 k € | +225.2% | 96,7 k € | ||||||
| Gross margin | 40,3 k € | -62.1% | 106,4 k € | -10.5% | 118,8 k € | -9.4% | 131,2 k € | +112.7% | 61,7 k € | +38.7% | 44,5 k € | -46.2% | 82,6 k € | -2.5% | 84,8 k € | +40.1% | 60,5 k € | -58.2% | 144,7 k € | -7.5% | 156,4 k € | +36.8% | 114,3 k € | +477.8% | 19,8 k € | |
| EBITDA | 15,1 k € | -81.5% | 81,6 k € | -14.3% | 95,3 k € | -20.6% | 119,9 k € | +160.5% | 46,0 k € | +1924.5% | 2,3 k € | -89.7% | 22,0 k € | +44.0% | 15,3 k € | +216.1% | -13,2 k € | -4377.4% | 307,8 € | -97.7% | 13,5 k € | +81.4% | 7,4 k € | +228.9% | -5,8 k € | |
| Operating profit | 9,9 k € | -81.1% | 52,3 k € | -27.9% | 72,5 k € | -8.0% | 78,8 k € | +252.3% | 22,4 k € | +3382.8% | -681,4 € | -104.2% | 16,3 k € | +149.4% | 6,5 k € | +127.5% | -23,7 k € | -176.7% | -8,6 k € | -269.2% | 5,1 k € | +838.7% | 539,9 € | +107.1% | -7,6 k € | |
| Profit/loss | 6,4 k € | -84.4% | 41,2 k € | -33.4% | 61,9 k € | -5.7% | 65,6 k € | +319.1% | 15,7 k € | +151.3% | 6,2 k € | -44.9% | 11,3 k € | +506.4% | 1,9 k € | +107.4% | -25,2 k € | -2992.6% | 872,3 € | -26.6% | 1,2 k € | +1216.1% | 90,2 € | +101.1% | -7,9 k € | |
| Equity | 143,3 k € | +4.7% | 136,9 k € | +26.0% | 108,6 k € | +25.3% | 86,7 k € | +54.6% | 56,1 k € | +1143.8% | -5,4 k € | +53.7% | -11,6 k € | +49.4% | -22,9 k € | +7.5% | -24,8 k € | -5715.1% | 441,5 € | +202.5% | -430,8 € | +73.4% | -1,6 k € | +5.3% | -1,7 k € | |
| Total assets | 298,0 k € | +2.0% | 292,2 k € | +18.8% | 245,8 k € | -9.3% | 271,0 k € | +22.0% | 222,1 k € | -19.3% | 275,1 k € | +13.3% | 242,9 k € | -20.5% | 305,5 k € | +11.3% | 274,4 k € | +6.1% | 258,6 k € | -8.8% | 283,6 k € | +18.4% | 239,5 k € | +126.8% | 105,6 k € | |
| Cash | 54,1 k € | -36.6% | 85,2 k € | +141.4% | 35,3 k € | -74.7% | 139,8 k € | +24.1% | 112,6 k € | +3206.2% | 3,4 k € | -5.0% | 3,6 k € | -21.3% | 4,6 k € | -34.7% | 7,0 k € | -28.5% | 9,8 k € | -26.9% | 13,3 k € | +129.8% | 5,8 k € | +19.6% | 4,9 k € | |
| Debts | 154,6 k € | +6.5% | 145,3 k € | +14.2% | 127,2 k € | -27.0% | 174,3 k € | +11.7% | 156,0 k € | -44.4% | 280,5 k € | +10.2% | 254,5 k € | -16.6% | 305,2 k € | +3.6% | 294,5 k € | +15.0% | 256,1 k € | -1.2% | 259,1 k € | +15.6% | 224,2 k € | +108.9% | 107,3 k € | |
| Staff | 0,6 | 1,3 | — | 0,2 | 0,4 | — | — | — | 1,6 | 4,1 | 5,7 | 4 | 1,5 | |||||||||||||
Private limited company · Schilde · incorporated on 24/02/2011 · 0,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-36.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANNA & GRACE is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Schilde. It employs on average 0,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette