100G
Annual accounts 2025
micro format, filed on 20-07-2026, 11 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €700,000. Estimated: probably between €480,000 and €1.1m.
Balance sheet
balance sheet total €390,771 on 31-12-2025in euro
in euro
Position in the sector
92.2%
Higher than 91% of 21,206 companies in 2025.
11.34
Higher than 90% of 20,569 companies in 2025.
49.1%
Higher than 85% of 20,744 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
390,771 | 231,449 | 43,861 | |
21/28 |
43,746 | 5,572 | 4,289 | |
22/27 |
43,746 | 5,572 | 4,289 | |
24 |
41,921 | 3,159 | 3,543 | |
26 |
1,825 | 2,413 | 746 | |
29/58 |
347,026 | 225,877 | 39,572 | |
40/41 |
18,732 | 1,071 | - | |
40 |
18,732 | 400 | - | |
41 |
- | 671 | - | |
54/58 |
322,047 | 218,935 | 37,113 | |
490/1 |
6,248 | 5,871 | 2,459 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
390,771 | 231,449 | 43,861 | |
10/15 |
360,156 | 169,940 | 26,550 | |
10/11 |
2,000 | 2,000 | 2,000 | |
13 |
358,156 | 167,940 | 24,550 | |
133 |
358,156 | 167,940 | 24,550 | |
17/49 |
30,615 | 61,509 | 17,311 | |
42/48 |
30,615 | 61,509 | 17,311 | |
44 |
1,960 | 2,353 | 308 | |
440/4 |
1,960 | 2,353 | 308 | |
45 |
25,090 | 59,156 | 13,582 | |
450/3 |
25,090 | 59,156 | 13,582 | |
47/48 |
3,565 | - | 3,420 | |
| Income statement | ||||
9900 |
266,650 | 192,696 | 31,838 | |
630 |
11,401 | 2,062 | 454 | |
640/8 |
1,836 | 1,972 | 384 | |
9901 |
253,413 | 188,662 | 31,000 | |
75/76B |
759 | 50 | 2 | |
75 |
759 | 50 | 2 | |
65/66B |
1,361 | 1,554 | 14 | |
65 |
1,361 | 1,554 | 14 | |
9903 |
252,812 | 187,159 | 30,988 | |
67/77 |
60,877 | 43,769 | 6,438 | |
9904 |
191,934 | 143,390 | 24,550 | |
9905 |
191,934 | 143,390 | 24,550 | |
| Appropriation of the result | ||||
9906 |
191,934 | 143,390 | 24,550 | |
791/2 |
1,718 | - | - | |
691/2 |
191,934 | 143,390 | 24,550 | |
6921 |
191,934 | 143,390 | 24,550 | |
694/7 |
1,718 | - | - | |
694 |
1,718 | - | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 264,814 | 190,724 | 31,454 | ||
| 203,335 | 145,451 | 25,004 | ||
| 49,574 | 3,344 | 4,743 | ||
| 103,112 | 181,822 | - | ||
| 316,411 | 164,368 | 22,261 | ||
| 92.2% | 73.4% | 60.5% | ||
| 11.34 | 3.67 | 2.29 | ||
| 0.09 | 0.36 | 0.65 | ||
| 53.3% | 84.4% | 92.5% | ||
| 49.1% | 62.0% | 56.0% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €49,574 | €3,344 | €4,743 |
| €11,401 | €2,062 | €454 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on 100G
The operating result for 2025 is 34% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 26.6% to 7.8%. Equity is higher and debt is lower.