22
ActiveSummary
22 has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140,725 and a net result of -€47,351. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2025, full format
2025 annual accounts filed late (13 days) Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00395548.
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €15,791 in 2025 against €3,454 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Operating charges60/66A | - | €15,791 | - |
| Services and other goods61 | - | €15,537 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,895 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €254 | - |
| Gross operating margin9900 | -€559 | - | - |
| Operating profit (loss)9901 | -€3,454 | -€15,791 | ▼ 357% |
| Financial income75/76B | €211,167 | €10,006 | ▼ 95.3% |
| Recurring financial income75 | €211,167 | €10,006 | ▼ 95.3% |
| Income from financial fixed assets750 | - | €0 | - |
| Income from current assets751 | - | €10,006 | - |
| Financial charges65/66B | €27,137 | €41,566 | ▲ 53.2% |
| Recurring financial charges65 | €27,137 | €41,566 | ▲ 53.2% |
| Debt charges650 | - | €41,206 | - |
| Other financial charges652/9 | - | €361 | - |
| Profit (loss) for the period before taxes9903 | €180,576 | -€47,351 | - |
| Profit (loss) for the period9904 | €180,576 | -€47,351 | - |
| Profit (loss) for the period to be appropriated9905 | €180,576 | -€47,351 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.2m | €1.0m | ▼ 15.9% |
| Fixed assets21/28 | €1.0m | €1.0m | = |
| Financial fixed assets28 | €1.0m | €1.0m | = |
| Affiliated companies280/1 | - | €1.0m | - |
| Participating interests280 | - | €1.0m | - |
| Current assets29/58 | €0.2m | €0.05m | ▼ 78.9% |
| Stocks and contracts in progress3 | - | €0 | - |
| Amounts receivable within one year40/41 | €0.2m | €0.03m | ▼ 85.4% |
| Trade receivables40 | €0.2m | €0 | ▼ 100% |
| Other amounts receivable41 | €0.02m | €0.03m | ▲ 61.5% |
| Cash at bank and in hand54/58 | €0.02m | €0.01m | ▼ 27.4% |
| Deferred charges and accrued income490/1 | €0.001m | €0.007m | ▲ 1,084% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.2m | €1.0m | ▼ 15.9% |
| Equity10/15 | €0.2m | €0.1m | ▼ 25.2% |
| Contributions10/11 | €0.008m | €0.008m | = |
| Reserves13 | €0.2m | €0.1m | ▼ 26.2% |
| Distributable reserves133 | €0.2m | €0.1m | ▼ 26.2% |
| Amounts payable17/49 | €1.0m | €0.9m | ▼ 14.2% |
| Amounts payable after more than one year17 | €0.4m | €0.2m | ▼ 44.3% |
| Financial debts170/4 | €0.4m | €0.2m | ▼ 44.3% |
| Credit institutions173 | - | €0.2m | - |
| Amounts payable within one year42/48 | €0.6m | €0.7m | ▲ 4.5% |
| Current portion of amounts payable after more than one year42 | €0.1m | €0.1m | ▲ 7.0% |
| Trade debts44 | - | €0.001m | - |
| Suppliers440/4 | - | €0.001m | - |
| Other amounts payable47/48 | €0.5m | €0.5m | ▲ 3.7% |
| Accrued charges and deferred income492/3 | €0.003m | €0.007m | ▲ 113% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €180,576 | -€47,351 | - |
| + Depreciation and write-downs630 | €2,895 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €183,470 | -€47,351 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€4,271 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.