ANNA RITA
0894.889.732 · rovalta.com · 23/09/2026
NORMAL SITUATION
ANNA RITA
Financial year 2023 · closed on 31/08/2023
Net result
10,6 k €
-4.4% YoY
Gross margin
-561,1 €
-38.7% YoY
Equity
251 k €
+4.4% YoY
Company — Normal situation.
Overview
What does ANNA RITA do?
ANNA RITA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.889.732
Legal form
Private company with limited liability
Contributed capital
84 000,00 €
Latest accounts
31/08/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -561,1 € | -38.7% | -404,5 € | -102% | 17,9 k € | -37.9% | 28,9 k € | -33.8% | 43,7 k € | -18.8% | 53,8 k € | -1.3% | 54,5 k € | -1.4% | 55,2 k € | -2.0% | 56,4 k € | +322% | 13,3 k € | -1.4% | 13,5 k € | -29.8% | 19,3 k € | +145% | -43 k € | -3176% | 1,4 k € | +108% | -16,8 k € |
| EBITDA | -723,1 € | -27.6% | -566,5 € | -103% | 17,8 k € | -37.8% | 28,6 k € | -34.3% | 43,5 k € | -18.5% | 53,4 k € | -1.4% | 54,1 k € | -1.2% | 54,8 k € | -2.4% | 56,2 k € | +327% | 13,1 k € | -0.7% | 13,2 k € | -30.5% | 19 k € | +143% | -43,9 k € | -4384% | 1 k € | +106% | -18,4 k € |
| Operating result | -723,1 € | -27.6% | -566,5 € | -103% | 17,8 k € | -37.8% | 28,6 k € | -34.3% | 43,5 k € | -18.5% | 53,4 k € | -1.4% | 54,1 k € | +0.9% | 53,6 k € | -2.4% | 55 k € | +360% | 12 k € | -0.8% | 12 k € | -32.5% | 17,9 k € | +141% | -43,9 k € | -4384% | 1 k € | +106% | -18,4 k € |
| Net result | 10,6 k € | -4.4% | 11,1 k € | -42.2% | 19,3 k € | -47.6% | 36,8 k € | -17.5% | 44,6 k € | +0.1% | 44,5 k € | -8.8% | 48,8 k € | -22.8% | 63,3 k € | +22.2% | 51,8 k € | +398% | 10,4 k € | +0.8% | 10,3 k € | +121% | -48,4 k € | +16.9% | -58,2 k € | -481% | -10 k € | +67.7% | -31 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 251 k € | +4.4% | 240,3 k € | -9.7% | 266,3 k € | +7.8% | 247 k € | +17.5% | 210,2 k € | +26.9% | 165,6 k € | +36.8% | 121,1 k € | +67.6% | 72,2 k € | +704% | 9 k € | +121% | -42,8 k € | +19.6% | -53,2 k € | +16.2% | -63,5 k € | -319% | -15,2 k € | -135% | 43 k € | -18.9% | 53 k € |
| Total assets | 256,4 k € | -9.3% | 282,7 k € | +3.0% | 274,5 k € | -8.9% | 301,3 k € | +13.9% | 264,4 k € | +19.3% | 221,6 k € | +14.8% | 193,1 k € | +35.8% | 142,2 k € | +54.1% | 92,3 k € | +42.7% | 64,7 k € | +20.2% | 53,8 k € | +5.0% | 51,3 k € | -49.6% | 101,6 k € | -56.6% | 234,4 k € | +6.0% | 221 k € |
| Cash | 33,9 k € | +3666% | 900,3 € | +8.8% | 827,5 € | -53.4% | 1,8 k € | +17.0% | 1,5 k € | -29.4% | 2,1 k € | +6.0% | 2 k € | +372% | 429,8 € | +229% | 130,7 € | -88.6% | 1,1 k € | – | – | 2,3 k € | -57.4% | 5,5 k € | +102% | 2,7 k € | |||
| Debts | 5,2 k € | -87.6% | 42,3 k € | +415% | 8,2 k € | -84.8% | 54,2 k € | +0.1% | 54,2 k € | -3.3% | 56 k € | -22.3% | 72,1 k € | +2.9% | 70 k € | -16.0% | 83,3 k € | -22.5% | 107,5 k € | +0.4% | 107 k € | -6.8% | 114,8 k € | -1.7% | 116,8 k € | -39.0% | 191,3 k € | +13.9% | 168 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/08/2023 · 1 active · 1 ended
Active mandates
Ingrid Pepels
ActiveEnded mandates
INGRID PEPELS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/09/2022 | 01/09/2021 | 01/09/2020 | 01/09/2019 | 01/09/2018 | 01/09/2017 |
| Closing of the financial year | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/11/2023 | 14/03/2023 | 25/02/2022 | 24/02/2021 | 30/03/2020 | 29/03/2019 |
| General meeting | 29/11/2023 | 10/02/2023 | 11/02/2022 | 12/02/2021 | 14/02/2020 | 08/02/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/08/2023 | 29/11/2023 | 29/11/2023 | Dutch | |
| Micro model | 31/08/2022 | 10/02/2023 | 14/03/2023 | Dutch | |
| Micro model | 31/08/2021 | 11/02/2022 | 25/02/2022 | Dutch | |
| Micro model | 31/08/2020 | 12/02/2021 | 24/02/2021 | Dutch | |
| Micro model | 31/08/2019 | 14/02/2020 | 30/03/2020 | Dutch | |
| Micro model | 31/08/2018 | 08/02/2019 | 29/03/2019 | Dutch | |
| Micro model | 31/08/2017 | 09/02/2018 | 27/03/2018 | Dutch | |
| Abridged model | 31/08/2016 | 10/02/2017 | 29/03/2017 | Dutch | |
| Abridged model | 31/08/2015 | 12/02/2016 | 01/03/2016 | Dutch | |
| Abridged model | 31/08/2014 | 13/02/2015 | 30/03/2015 | Dutch | |
| Abridged model | 31/08/2013 | 14/02/2014 | 28/04/2014 | Dutch | |
| Abridged model | 31/08/2012 | 08/02/2013 | 26/04/2013 | Dutch | |
| Abridged model | 31/08/2011 | 10/02/2012 | 25/04/2012 | Dutch | |
| Abridged model | 31/08/2010 | 11/02/2011 | 31/03/2011 | Dutch | |
| Abridged model | 31/08/2009 | 12/02/2010 | 18/03/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/08/2023 · 1 active · 1 ended
Active mandates
Ingrid Pepels
ActiveEnded mandates
INGRID PEPELS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution20/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202310,6 k €↓
- 2022Annual accounts 202211,1 k €↓
- 2021Annual accounts 202119,3 k €↓
- 2020Annual accounts 202036,8 k €↓
- 2019Annual accounts 201944,6 k €↑
- 2018Annual accounts 201844,5 k €↓
- 2017Annual accounts 201748,8 k €↓
- 2016Annual accounts 201663,3 k €↑
- 2015Annual accounts 201551,8 k €↑
- 2014Annual accounts 201410,4 k €↑
- 2013Annual accounts 201310,3 k €↑
- 2012Annual accounts 2012-48,4 k €↑
- 2011Annual accounts 2011-58,2 k €↓
- 2010Annual accounts 2010-10 k €↑
- 2009Annual accounts 2009-31 k €