NORMAL SITUATION

ANNAPHI

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Financial year 2023 · closed on 30/06/2023

Net result

648,2 k €

+3604.7% YoY

Gross margin

974,5 k €

+1831.0% YoY

Equity

791,9 k €

+451.2% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does ANNAPHI do?

ANNAPHI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.865.555

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/06/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	974,5 k €	+1831%	50,5 k €	+29.9%	38,8 k €	-28.8%	54,5 k €	+11.5%	48,9 k €	+0.6%	48,6 k €	+0.2%	48,5 k €	-0.5%	48,8 k €	-9.2%	53,7 k €	+2.4%	52,5 k €	+0.6%	52,1 k €	+7.0%	48,7 k €	-3.7%	50,5 k €	-5.8%	53,7 k €	-23.5%	70,1 k €
EBITDA	972 k €	+1941%	47,6 k €	+26.3%	37,7 k €	-28.9%	53 k €	+11.9%	47,4 k €	+0.6%	47,1 k €	+0.2%	47 k €	-0.6%	47,3 k €	-9.5%	52,2 k €	+2.2%	51,1 k €	+0.7%	50,7 k €	+5.4%	48,1 k €	-0.3%	48,3 k €	-9.1%	53,1 k €	-21.7%	67,9 k €
Operating result	972 k €	+2615%	35,8 k €	+26.3%	28,3 k €	-35.2%	43,7 k €	+14.8%	38,1 k €	+0.7%	37,8 k €	+0.2%	37,7 k €	+12.4%	33,6 k €	-0.2%	33,6 k €	+7.1%	31,4 k €	+12.3%	28 k €	+20.8%	23,2 k €	-16.4%	27,7 k €	-24.0%	36,4 k €	+55.9%	23,4 k €
Net result	648,2 k €	+3605%	17,5 k €	+71.6%	10,2 k €	-47.3%	19,3 k €	+48.0%	13,1 k €	-2.5%	13,4 k €	+9.1%	12,3 k €	+46.2%	8,4 k €	+8.3%	7,8 k €	+23.9%	6,3 k €	+93.1%	3,2 k €	+263%	-2 k €	-213%	1,8 k €	-86.0%	12,6 k €	+203%	-12,3 k €
Balance sheet
Equity	791,9 k €	+451%	143,7 k €	+27.5%	112,7 k €	+10.0%	102,5 k €	+23.3%	83,1 k €	+18.7%	70 k €	+23.7%	56,6 k €	+27.7%	44,4 k €	+23.4%	36 k €	+27.5%	28,2 k €	+28.5%	21,9 k €	+17.3%	18,7 k €	-9.6%	20,7 k €	+9.3%	18,9 k €	+202%	6,3 k €
Total assets	883,4 k €	+133%	378,5 k €	-2.6%	388,8 k €	+0.9%	385,3 k €	-2.8%	396,5 k €	-3.3%	409,9 k €	-1.8%	417,2 k €	-1.0%	421,4 k €	-3.2%	435,2 k €	-3.9%	452,8 k €	-4.1%	472,2 k €	-4.4%	494,1 k €	-0.7%	497,5 k €	+0.2%	496,5 k €	-0.9%	501 k €
Cash	174,4 k €	+7367%	2,3 k €	+229%	709,1 €	+121%	320,3 €	-64.3%	896,5 €	-60.3%	2,3 k €	-25.0%	3 k €	+215%	955 €	-73.5%	3,6 k €	+64.4%	2,2 k €	+22.9%	1,8 k €	+93.7%	922 €	-44.6%	1,7 k €	+341%	377,3 €	+1140%	30,4 €
Debts	91,5 k €	-60.8%	233,7 k €	-15.4%	276,1 k €	-2.4%	282,8 k €	-9.8%	313,4 k €	-7.8%	339,9 k €	-5.8%	360,6 k €	-4.4%	377,1 k €	-5.6%	399,3 k €	-6.0%	424,6 k €	-5.7%	450,2 k €	-5.3%	475,4 k €	-0.3%	476,8 k €	-0.2%	477,6 k €	-3.5%	494,7 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Annabel Fiona van Westen

Director

Active

Ended mandates

Annabel VAN WESTEN

Manager · since 14 mars 2007

Ended

Annabel Van Westen

Director

Ended

Annabel Van Westen

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/10/2023	20/01/2023	31/01/2022	28/01/2021	16/12/2019	17/12/2018
General meeting	24/10/2023	16/01/2023	24/01/2022	15/01/2021	13/12/2019	14/12/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	24/10/2023	26/10/2023	Dutch	PDF
Abridged model	30/06/2022	16/01/2023	20/01/2023	Dutch	PDF
Abridged model	30/06/2021	24/01/2022	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	15/01/2021	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	13/12/2019	16/12/2019	Dutch	PDF
Abridged model	30/06/2018	14/12/2018	17/12/2018	Dutch	PDF
Micro model	30/06/2017	08/12/2017	18/12/2017	Dutch	PDF
Abridged model	30/06/2016	09/12/2016	13/12/2016	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	13/01/2015	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	18/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	15/12/2011	Dutch	PDF
Abridged model	30/06/2010	28/01/2011	28/02/2011	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	15/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	22/12/2008	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2023 · 1 active · 3 ended

Active mandates

Annabel Fiona van Westen

Director

Active

Ended mandates

Annabel VAN WESTEN

Manager · since 14 mars 2007

Ended

Annabel Van Westen

Director

Ended

Annabel Van Westen

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office24/05/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/03/2023
WIJZIGING RECHTSVORM - 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

2023
Annual accounts 2023648,2 k €↑
2022
Annual accounts 202217,5 k €↑
2020
Annual accounts 202010,2 k €↓
2019
Annual accounts 201919,3 k €↑
2018
Annual accounts 201813,1 k €↓
2017
Annual accounts 201713,4 k €↑
2016
Annual accounts 201612,3 k €↑
2015
Annual accounts 20158,4 k €↑
2014
Annual accounts 20147,8 k €↑
2013
Annual accounts 20136,3 k €↑
2012
Annual accounts 20123,2 k €↑
2011
Annual accounts 2011-2 k €↓
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 200912,6 k €↑
2008
Annual accounts 2008-12,3 k €

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

ANNAPHI

Overview

What does ANNAPHI do?

Trend over 15 financial years

Board of directors

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