4PURPOSE
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€11,525
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
4 d late
2023
20 d late
2022
30 d late
2021
29 d late
2020
122 d early
2019
165 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 29 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
-€11,525▼ 238%
2024 · -€3,407
Total assets
€58,617▼ 38.1%
2024 · €94,709
Net result
-€8,118
2024 · €4,026
Working capital
-€33,423▲ 49.0%
2024 · -€65,541
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€39,862-€13,938-€11,907▲ 14.6%€6,039€26,296▲ 335%
Net result€33,578-€14,928-€12,060▲ 19.2%€4,026-€8,118
Equity€109,101▲ 44.5%€50,857▼ 53.4%-€7,433-€3,407▲ 54.2%-€11,525▼ 238%
Total assets€162,985▼ 3.9%€93,435▼ 42.7%€68,731▼ 26.4%€94,709▲ 37.8%€58,617▼ 38.1%
Debt€53,883▼ 42.7%€42,578▼ 21.0%€76,164▲ 78.9%€98,116▲ 28.8%€70,142▼ 28.5%
Working capital€40,003▲ 205%-€27,733-€74,990▼ 170%-€65,541▲ 12.6%-€33,423▲ 49.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 335% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58,617
Fixed assets
€21,898 ▼ 64.8%
Current assets
€36,720 ▲ 12.7%
Key figures and ratios
EBITDA
€29,204▲
2024 · €11,711
Cash flow
-€5,210▼
2024 · €9,699
Solvency
-19.7%▼
2024 · -3.6%
Current ratio
0.52▲
2024 · 0.33
Debt to equity
-6.09▲
2024 · -28.80
ROA
-13.8%▼
2024 · 4.3%
Interest coverage
249.97▲
2024 · 90.63
Debt ≤ 1 year
€70,142▼
2024 · €98,116
Income taxes
€3,445▲
2024 · €1,909
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,703 | €16,376 | €17,853 | €5,673 | €2,909 | ▼ 48.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €5,012 | - |
| Other operating charges640/8 | €1,092 | €1,798 | €3,029 | €1,025 | €5,578 | ▲ 444% |
| Non-recurring operating charges66A | - | €96 | - | €58 | - | - |
| Gross operating margin9900 | €57,657 | €4,333 | €8,975 | €12,794 | €39,794 | ▲ 211% |
| Operating profit (loss)9901 | €39,862 | -€13,938 | -€11,907 | €6,039 | €26,296 | ▲ 335% |
| Financial income75/76B | €4 | €9 | €821 | €25 | - | - |
| Recurring financial income75 | €4 | €9 | €821 | €25 | - | - |
| Financial charges65/66B | €922 | €123 | €123 | €129 | €30,969 | ▲ 23,866% |
| Recurring financial charges65 | €922 | €123 | €123 | €129 | €117 | ▼ 9.6% |
| Non-recurring financial charges66B | - | - | - | - | €30,852 | - |
| Profit (loss) for the period before taxes9903 | €38,945 | -€14,052 | -€11,209 | €5,935 | -€4,673 | ▼ 179% |
| Income taxes67/77 | €5,367 | €875 | €851 | €1,909 | €3,445 | ▲ 80.5% |
| Profit (loss) for the period9904 | €33,578 | -€14,928 | -€12,060 | €4,026 | -€8,118 | ▼ 302% |
| Profit (loss) for the period to be appropriated9905 | €33,578 | -€14,928 | -€12,060 | €4,026 | -€8,118 | ▼ 302% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162,985 | €93,435 | €68,731 | €94,709 | €58,617 | ▼ 38.1% |
| Fixed assets21/28 | €85,751 | €78,590 | €67,557 | €62,134 | €21,898 | ▼ 64.8% |
| Tangible fixed assets22/27 | €33,251 | €26,090 | €15,057 | €9,384 | - | - |
| Plant, machinery and equipment23 | €2,787 | €10,000 | €7,407 | €5,012 | - | - |
| Furniture and vehicles24 | €30,463 | €16,090 | €7,650 | €4,372 | - | - |
| Financial fixed assets28 | €52,500 | €52,500 | €52,500 | €52,750 | €21,898 | ▼ 58.5% |
| Current assets29/58 | €77,234 | €14,845 | €1,174 | €32,575 | €36,720 | ▲ 12.7% |
| Amounts receivable within one year40/41 | €60,500 | €5,972 | €949 | €30,705 | €34,160 | ▲ 11.3% |
| Trade receivables40 | €60,500 | - | - | €29,835 | €24,605 | ▼ 17.5% |
| Other amounts receivable41 | - | €5,972 | €949 | €870 | €9,555 | ▲ 998% |
| Cash at bank and in hand54/58 | €15,007 | €8,873 | €225 | €1,870 | €2,560 | ▲ 36.9% |
| Deferred charges and accrued income490/1 | €1,727 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162,985 | €93,435 | €68,731 | €94,709 | €58,617 | ▼ 38.1% |
| Equity10/15 | €109,101 | €50,857 | -€7,433 | -€3,407 | -€11,525 | ▼ 238% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €107,359 | €64,042 | €17,812 | €17,812 | €17,812 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €105,499 | €62,182 | €17,812 | €17,812 | €17,812 | = |
| Profit (loss) carried forward14 | -€4,457 | -€19,385 | -€31,445 | -€27,419 | -€35,537 | ▼ 29.6% |
| Amounts payable17/49 | €53,883 | €42,578 | €76,164 | €98,116 | €70,142 | ▼ 28.5% |
| Amounts payable after more than one year17 | €15,756 | - | - | - | - | - |
| Financial debts170/4 | €15,756 | - | - | - | - | - |
| Amounts payable within one year42/48 | €37,230 | €42,578 | €76,164 | €98,116 | €70,142 | ▼ 28.5% |
| Current portion of amounts payable after more than one year42 | €14,503 | €15,583 | - | - | - | - |
| Trade debts44 | €3,225 | €17,564 | €3,778 | €529 | €6,681 | ▲ 1,164% |
| Suppliers440/4 | €3,225 | €17,564 | €3,778 | €529 | €6,681 | ▲ 1,164% |
| Taxes, remuneration and social security45 | €19,498 | €9,431 | €519 | €1,646 | €5,629 | ▲ 242% |
| Taxes450/3 | €19,498 | €9,431 | €519 | €1,646 | €5,629 | ▲ 242% |
| Other amounts payable47/48 | €4 | - | €71,867 | €95,941 | €57,832 | ▼ 39.7% |
| Accrued charges and deferred income492/3 | €897 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,578 | -€14,928 | -€12,060 | €4,026 | -€8,118 | ▼ 302% |
| + Depreciation and write-downs630 | €16,703 | €16,376 | €17,853 | €5,673 | €2,909 | ▼ 48.7% |
| Operating cash flow (approximation) | €50,280 | €1,448 | €5,793 | €9,699 | -€5,210 | ▼ 154% |
| Investment in fixed assets (approximation) | - | -€9,215 | -€6,820 | -€250 | €37,328 | ▲ 15,030% |
| Change in cash | - | -€6,133 | -€8,649 | €1,645 | €690 | ▼ 58.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-12
Financial
Back to profitnet €4,026
Net result €4,026 after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €33,578
Net result €33,578 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €109,101 ▲44.5%
Equity rises from €75,524 to €109,101.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€38,035
Net result drops to -€38,035, the lowest in the series.
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
16%
According to the 2025 annual accounts of 4PURPOSE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.