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ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 61 days after the deadline Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00545297.
Annual accounts 2025 filed on 30-09-2026 at the NBB all 11 filings
Equity
-€9,046▼ 0.3%
2024 · -€9,016
Total assets
€11,522▼ 38.3%
2023 · €18,663
Net result
-€30
2024 · €11,802
Working capital
-€9,016▲ 70.9%
2023 · -€31,036
Trend over the years
2018 to 2025, 5 financial years 2018 to 2025, 5 financial years
The operating result for 2024 is 30% lower than in 2023.
Operating result€15,750
2024
Net result-€30
2025
Total assets€11,522
2024
Equity-€9,046
2025
Debt€9,046
2025
Working capital-€9,016
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182021202320242025
Operating result-€53--€11,551-€22,568-€15,750▼ 30.2%
Net result-€54--€11,561-€21,917-€11,802▼ 46.2%-€30
Equity€5,076--€39,899--€25,818--€9,016▲ 65.1%-€9,046▼ 0.3%
Total assets€28,502-€14,998-€18,663-€11,522▼ 38.3%
Debt€23,425-€54,898-€44,481-€20,538▼ 53.8%€9,046▼ 56.0%
Working capital-€23,424--€54,226--€31,036--€9,016▲ 70.9%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€9,046▼
2024 · €20,538
Income taxes
€30▼
2024 · €3,500
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Tangible fixed assets | €21,489 | - | - |
| Depreciation and write-downs of the year | €7,163 | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €7,163 | - | - | - | - |
| Other operating charges640/8 | - | €440 | €2,182 | - | - | - |
| Gross operating margin9900 | - | -€3,949 | €24,750 | €15,750 | - | - |
| Operating profit (loss)9901 | -€53 | -€11,551 | €22,568 | €15,750 | - | - |
| Financial charges65/66B | - | €9 | €10 | €448 | - | - |
| Recurring financial charges65 | €1 | €9 | €10 | €448 | - | - |
| Profit (loss) for the period before taxes9903 | -€54 | -€11,561 | €22,558 | €15,302 | - | - |
| Income taxes67/77 | - | - | €642 | €3,500 | €30 | ▼ 99.1% |
| Profit (loss) for the period9904 | -€54 | -€11,561 | €21,917 | €11,802 | -€30 | - |
| Profit (loss) for the period to be appropriated9905 | -€54 | -€11,561 | €21,917 | €11,802 | -€30 | - |
| Line | 2018 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,502 | €14,998 | €18,663 | €11,522 | - | - |
| Fixed assets21/28 | €28,500 | €14,326 | €7,163 | - | - | - |
| Tangible fixed assets22/27 | - | €14,326 | €7,163 | - | - | - |
| Furniture and vehicles24 | - | €14,326 | €7,163 | - | - | - |
| Financial fixed assets28 | €28,500 | - | - | - | - | - |
| Current assets29/58 | €2 | €672 | €11,500 | €11,522 | - | - |
| Amounts receivable within one year40/41 | - | - | €11,500 | €11,500 | - | - |
| Trade receivables40 | - | - | €11,500 | €11,500 | - | - |
| Cash at bank and in hand54/58 | €2 | - | - | €22 | - | - |
| Deferred charges and accrued income490/1 | - | €672 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,502 | €14,998 | €18,663 | €11,522 | - | - |
| Equity10/15 | €5,076 | -€39,899 | -€25,818 | -€9,016 | -€9,046 | ▼ 0.3% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €20,000 | €20,000 | = |
| Capital10 | - | €15,000 | €15,000 | €20,000 | €20,000 | = |
| Issued capital100 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Uncalled capital101 | - | €5,000 | €5,000 | - | - | - |
| Profit (loss) carried forward14 | -€9,924 | -€54,899 | -€40,818 | -€29,016 | -€29,046 | ▼ 0.1% |
| Amounts payable17/49 | €23,425 | €54,898 | €44,481 | €20,538 | €9,046 | ▼ 56.0% |
| Amounts payable within one year42/48 | €23,425 | €54,898 | €42,536 | €20,538 | €9,046 | ▼ 56.0% |
| Financial debts43 | - | €253 | €226 | €240 | €7 | ▼ 97.2% |
| Credit institutions430/8 | - | €253 | €226 | €240 | €7 | ▼ 97.2% |
| Trade debts44 | - | - | - | €11,500 | - | - |
| Suppliers440/4 | - | - | - | €11,500 | - | - |
| Taxes, remuneration and social security45 | - | - | €299 | €3,500 | - | - |
| Taxes450/3 | - | - | €299 | €3,500 | - | - |
| Other amounts payable47/48 | - | €54,645 | €42,011 | €5,298 | €9,040 | ▲ 70.6% |
| Accrued charges and deferred income492/3 | - | - | €1,945 | - | - | - |
| Line | 2018 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€54 | -€11,561 | €21,917 | €11,802 | -€30 | - |
| + Depreciation and write-downs630 | - | €7,163 | - | - | - | - |
| Operating cash flow (approximation) | -€54 | -€4,398 | €21,917 | €11,802 | -€30 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-09-2026 | 2026-00545297 | NBB |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00530275 | |
| 31-12-2023 | micro format | 27-11-2024 | 2024-00607502 | |
| 31-12-2021 | micro format | 30-12-2022 | 2023-20554798 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-62000374 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-37900493 | |
| 31-12-2016 | micro format | 18-07-2017 | 2017-33300375 | |
| 31-12-2015 | full format | 18-07-2016 | 2016-33300210 | |
| 31-12-2014 | full format | 13-07-2015 | 2015-30400405 | |
| 31-12-2013 | full format | 08-09-2014 | 2014-58300295 |