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ANBCO

Riemst ·KBO/BCE: BE 1001.460.068

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128275
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196674

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	55.5%	better than 67% of 4723 sector peers
Net result	€41k	€38k	better than 53% of 4722 sector peers
Equity	€122k	€64k	better than 69% of 4723 sector peers
Gross operating margin	€53k	€61k	better than 45% of 4715 sector peers
Total assets	€166k	€146k	better than 55% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€41k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€166k
Equity	€122k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€122k
Employees (FTE)	-

	2025
Current ratio	3.74
Quick ratio	3.74
Working capital ratio	73.2%
Solvency	73.2%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.6%
ROE	33.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€90k
Investments	50/53	€34k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€122k
Contributions / capital	10/11	€3k
Reserves	13	€119k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€52k
Financial income	75	€4k
Financial charges	65	€164
Result before taxes	9903	€56k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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