ACTIVE

ANN GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
93,4 €
-99.6% YoY
Gross margin
35,3 k €
+31.4% YoY
Equity
26,9 k €
+0.3% YoY

What does ANN GROUP do?

ANN GROUP is a Private limited company incorporated in 2024. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Koekelberg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1007.285.513
Incorporation
19/03/2024
Legal form
Private limited company
Registered office
Chaussée de Jette 264 box 1
1081 Koekelberg · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities43240Electrical, plumbing and other construction installation activities43299Other construction installation43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin35,3 k €26,9 k €
EBITDA1,2 k €26,9 k €
Operating result1,2 k €26,9 k €
Net result93,4 €24,8 k €
Balance sheet
Equity26,9 k €26,8 k €
Total assets27,5 k €29,3 k €
Cash23,5 k €25,2 k €
Debts548,8 €2,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202518/03/2024
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months10 months
Filing date19/08/202629/08/2025
General meeting26/06/202627/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202619/08/2026FrenchPDF
Micro model31/12/202427/06/202529/08/2025FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/03/2024
    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. 2025
    Annual accounts 202593,4 €↓
  2. 2024
    Annual accounts 202424,8 k €
  3. 19/03/2024
    IncorporationPrivate limited company