2HOLD
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €961,328 on 30-06-2025in euro
in euro
Position in the sector
-3.9%
Higher than 9% of 22,039 companies in 2025.
0.28
Lower than 95% of 21,339 companies in 2025.
-5.5%
Higher than 13% of 21,530 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
961,328 | 1.1m | 1.2m | 1.2m | |
20 |
5,720 | 9,532 | 15,230 | 19,040 | |
21/28 |
676,519 | 692,188 | 1.1m | 1.1m | |
21 |
12,857 | 15,560 | 22,307 | 25,011 | |
22/27 |
663,662 | 676,628 | 1.1m | 1.0m | |
22 |
646,629 | 657,809 | 1.1m | 1.0m | |
23 |
17,033 | 18,819 | 20,933 | 9,873 | |
29/58 |
279,089 | 432,422 | 81,649 | 125,333 | |
40/41 |
269,562 | 88,098 | 75,433 | - | |
40 |
1,194 | - | - | - | |
41 |
268,368 | 88,098 | 75,433 | - | |
54/58 |
7,478 | 342,309 | 6,216 | 125,333 | |
490/1 |
2,049 | 2,015 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
961,328 | 1.1m | 1.2m | 1.2m | |
10/15 |
-37,796 | 14,617 | 8,297 | -4,485 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | |
14 |
-47,796 | 4,617 | -1,703 | -14,485 | |
17/49 |
999,124 | 1.1m | 1.2m | 1.2m | |
42/48 |
999,124 | 1.1m | 1.2m | 1.2m | |
44 |
1,117 | 8,397 | 0 | 34,967 | |
440/4 |
1,117 | 8,397 | 0 | 34,967 | |
45 |
- | 74,761 | 80 | - | |
450/3 |
- | 74,761 | 80 | - | |
47/48 |
998,007 | 1.0m | 1.2m | 1.2m | |
492/3 |
- | 3,203 | 3,500 | - | |
| Income statement | |||||
76A |
- | - | 1,533 | - | |
9900 |
-18,336 | 43,040 | 19,418 | -11,615 | |
630 |
19,480 | 25,876 | 21,049 | 19,806 | |
640/8 |
19,792 | 4,110 | 1,785 | 805 | |
649 |
- | - | 0 | -19,051 | |
9901 |
-57,608 | 13,054 | -3,416 | -13,175 | |
75/76B |
5,349 | - | - | - | |
75 |
5,349 | - | - | - | |
65/66B |
154 | 3,756 | 3,722 | 1,310 | |
65 |
154 | 3,756 | 3,722 | 1,310 | |
9903 |
-52,413 | 9,298 | -7,138 | -14,485 | |
67/77 |
- | 2,978 | 80 | - | |
9904 |
-52,413 | 6,320 | -7,218 | -14,485 | |
9905 |
-52,413 | 6,320 | -7,218 | -14,485 | |
| Appropriation of the result | |||||
9906 |
-47,796 | 4,617 | -21,703 | -14,485 | |
14P |
4,617 | -1,703 | -14,485 | - | |
794 |
- | - | 20,000 | - | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
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 | 2022 |
|---|---|---|---|---|---|
| -38,128 | 38,930 | 17,633 | 6,631 | ||
| -32,933 | 32,196 | 13,831 | 5,321 | ||
| 3,811 | -395,297 | 130,152 | 1.1m | ||
| -334,831 | 336,093 | -119,117 | - | ||
| -720,035 | -683,900 | -1.1m | -1.1m | ||
| -3.9% | 1.3% | 0.7% | -0.4% | ||
| 0.28 | 0.39 | 0.07 | 0.10 | ||
| - | 76.59 | - | - | ||
| - | 43.2% | -87.0% | - | ||
| -5.5% | 0.6% | -0.6% | -1.2% | ||
| -247.58 | 10.36 | 4.74 | 5.06 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €130,152 | €1.1m |
| Intangible fixed assets | - | - | - | €27,032 |
| €19,480 | €25,876 | €21,049 | €19,806 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on 2HOLD
The operating result for 2025 is a loss of €57,608, after a profit of €13,054 in 2024. It is the lowest result since 2022.
Equity is negative. Debt (€999,124) exceeds the balance-sheet total (€961,328).