A.N.I.PROJECTS
A.N.I.PROJECTS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-40k) and a net result of €-32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €-40k |
| Net result | €-32k |
| Better than sector | 5% |
| Active | 6 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -32.1% | 55.9% | |
| Net result | €-32k | €27k | |
| Equity | €-40k | €83k | |
| Gross operating margin | €-20k | €53k | |
| Staff costs | €3k | €13k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | €97k | €154k |
| EBITDA | €-23k | €14k | €20k | €-14k | €27k |
| Net profit | €-32k | €-2k | €8k | €-18k | €2k |
| Cash flow | €-24k | €11k | €16k | €-16k | €20k |
| Staff costs | €3k | €3k | €2k | €2k | €6k |
| Income taxes | €266 | €315 | €254 | €404 | €5k |
| Dividends | - | - | - | - | - |
| Total assets | €125k | €80k | €86k | €67k | €69k |
| Equity | €-40k | €-8k | €-5k | €-13k | €5k |
| Debt | €165k | €88k | €91k | €80k | €64k |
| of which ≤ 1y | €165k | €88k | €91k | €79k | €36k |
| of which > 1y | - | - | - | - | €28k |
| Working capital | €-108k | €-65k | €-64k | €-65k | €-20k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.35 | 0.26 | 0.30 | 0.19 | 0.44 |
| Quick ratio | 0.27 | 0.23 | 0.27 | 0.16 | 0.38 |
| Working capital ratio | -86.4% | -81.4% | -74.9% | -97.2% | -29.5% |
| Solvency | -32.1% | -9.7% | -6.3% | -19.7% | 7.2% |
| Debt / equity | -4.11 | -11.29 | -16.80 | -6.08 | 12.81 |
| Long-term debt ratio | - | - | - | - | 5.57 |
| Interest coverage | -25.66 | 5.68 | 5.45 | -13.58 | 18.23 |
| Gross margin | - | - | - | -13.9% | 24.3% |
| Net margin | - | - | - | -18.6% | 1.3% |
| ROA | -25.9% | -2.9% | 8.9% | -27.1% | 2.9% |
| ROE | 80.6% | 30.2% | -140.5% | 138.0% | 39.6% |
| EBITDA margin | - | - | - | -14.6% | 17.5% |
| Days sales outstanding | - | - | - | 44d | 24d |
| Days payable outstanding | - | - | - | 35d | 31d |
| Inventory turnover | - | - | - | 51.44 | 54.39 |
| Days inventory (DSI) | - | - | - | 7d | 7d |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €125k | €80k | €86k | €67k | €69k |
| Fixed assets | 21/28 | €68k | €58k | €59k | €52k | €53k |
| Intangible fixed assets | 21 | €10k | €529 | €929 | €1k | €2k |
| Tangible fixed assets | 22/27 | €54k | €57k | €58k | €50k | €51k |
| Financial fixed assets | 28 | €3k | - | - | - | - |
| Current assets | 29/58 | €57k | €23k | €27k | €15k | €16k |
| Stocks & contracts in progress | 3 | €13k | €2k | €2k | €2k | €2k |
| Amounts receivable within one year | 40/41 | €33k | €15k | €13k | €12k | €10k |
| Cash & bank | 54/58 | €6k | €3k | €11k | €818 | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k | €80k | €86k | €67k | €69k |
| Equity | 10/15 | €-40k | €-8k | €-5k | €-13k | €5k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €-43k | €-11k | €-8k | €-16k | €2k |
| Amounts payable | 17/49 | €165k | €88k | €91k | €80k | €64k |
| Amounts payable after one year | 17 | - | - | - | - | €28k |
| Amounts payable within one year | 42/48 | €165k | €88k | €91k | €79k | €36k |
| Trade debts payable within one year | 44 | €55k | €1k | €2k | €11k | €10k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | €97k | €154k |
| Gross operating margin | 9900 | €-20k | €17k | €23k | €-12k | €38k |
| Operating result | 9901 | €-31k | €428 | €11k | €-17k | €9k |
| Financial income | 75 | €54 | €30 | €27 | €5 | €18 |
| Financial charges | 65 | €893 | €3k | €4k | €1k | €1k |
| Result before taxes | 9903 | €-32k | €-2k | €8k | €-18k | €7k |
| Income taxes | 67/77 | €266 | €315 | €254 | €404 | €5k |
| Net result for the period | 9904 | €-32k | €-2k | €8k | €-18k | €2k |
| Result to be appropriated | 9905 | €-32k | €-2k | €8k | €-18k | €2k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2020 |
| Status | Active |
| Postal code | 1910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038D0555/00L003 | Flanders | 1,151 m² | 1 · 183 m² | - |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | A.N.I.PROJECTS |