1DATA
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €170,000 and €280,000.
Balance sheet
balance sheet total €258,473 on 31-12-2025in euro
in euro
Position in the sector
86.6%
Higher than 87% of 3,406 companies in 2025.
7.06
Higher than 87% of 3,267 companies in 2025.
36.1%
Higher than 88% of 3,315 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
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 |
258,473 | 192,249 | 104,674 | |
21/28 |
13,372 | 16,974 | 21,884 | |
22/27 |
13,372 | 16,974 | 21,884 | |
24 |
13,372 | 16,974 | 21,884 | |
29/58 |
245,101 | 175,276 | 82,789 | |
40/41 |
32,147 | 10,896 | 16,335 | |
40 |
19,058 | 10,890 | 16,335 | |
41 |
13,089 | 6 | 0 | |
54/58 |
212,224 | 163,690 | 65,768 | |
490/1 |
730 | 690 | 686 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
258,473 | 192,249 | 104,674 | |
10/15 |
223,745 | 130,307 | 46,015 | |
10/11 |
5,000 | 5,000 | 5,000 | |
14 |
218,745 | 125,307 | 41,015 | |
17/49 |
34,728 | 61,942 | 58,659 | |
42/48 |
34,728 | 61,942 | 58,659 | |
44 |
354 | - | 248 | |
440/4 |
354 | - | 248 | |
45 |
34,374 | 30,275 | 22,983 | |
450/3 |
34,374 | 30,275 | 22,983 | |
47/48 |
- | 31,666 | 35,428 | |
| Income statement | ||||
9900 |
125,234 | 112,137 | 56,549 | |
630 |
5,072 | 4,911 | 4,044 | |
640/8 |
902 | 831 | 239 | |
9901 |
119,260 | 106,395 | 52,265 | |
75/76B |
13 | 0 | - | |
75 |
13 | 0 | - | |
65/66B |
90 | 90 | 11 | |
65 |
90 | 90 | 11 | |
9903 |
119,183 | 106,305 | 52,254 | |
67/77 |
25,746 | 22,012 | 11,239 | |
9904 |
93,438 | 84,293 | 41,015 | |
9905 |
93,438 | 84,293 | 41,015 | |
| Appropriation of the result | ||||
9906 |
218,745 | 125,307 | 41,015 | |
14P |
125,307 | 41,015 | - | |
| 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 30-06-2026.
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 |
|---|---|---|---|---|
| 124,332 | 111,306 | 56,309 | ||
| 98,510 | 89,204 | 45,059 | ||
| 1,471 | 0 | 24,554 | ||
| 48,534 | 97,923 | - | ||
| 210,373 | 113,334 | 24,130 | ||
| 86.6% | 67.8% | 44.0% | ||
| 7.06 | 2.83 | 1.41 | ||
| 0.16 | 0.48 | 1.27 | ||
| 41.8% | 64.7% | 89.1% | ||
| 36.1% | 43.8% | 39.2% | ||
| over 100 | over 100 | over 100 |
EBIT margin: not included in this filing.
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 | €1,471 | - | €24,554 |
| €5,072 | €4,911 | €4,044 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on 1DATA
The operating result for 2025 is 12% 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 32.2% to 13.4%. Equity is higher and debt is lower.