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Private limited companyfounded 2025active for less than a yearGeneraal Meiserplein 8, 1030 Schaarbeek, BelgiumKBO/BCE: BE 1030.918.077

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 06-07-2026 at the NBB

Equity
€1,354
Total assets
€3,161
Net result
-€2,146
Working capital
€1,354

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Equity and liabilities €3,161
Equity €1,354
Debt €1,807
Debt's share of the balance-sheet total is 57.2%.
Key figures and ratios
2025 value
Debt ≤ 1 year
€1,807
The ratios are withheld because a balance sheet total of €3,161 is too small for a meaningful ratio.

Investments

fixed assets acquired
Item2025
Financial fixed assets€0

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 25 lines
Balance sheet Code2025
Assets
Total assets20/58€3,161
Current assets29/58€3,161
Amounts receivable within one year40/41€996
Trade receivables40€726
Other amounts receivable41€270
Cash at bank and in hand54/58€1,717
Deferred charges and accrued income490/1€448
Equity and liabilities
Total equity and liabilities10/49€3,161
Equity10/15€1,354
Contributions10/11€3,500
Profit (loss) carried forward14-€2,146
Amounts payable17/49€1,807
Amounts payable within one year42/48€1,807
Trade debts44€1,608
Suppliers440/4€1,608
Other amounts payable47/48€199
Income statement Code2025
Other operating charges640/8€391
Gross operating margin9900-€1,753
Operating profit (loss)9901-€2,144
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903-€2,146
Profit (loss) for the period9904-€2,146
Profit (loss) for the period to be appropriated9905-€2,146
Appropriation of the result
Profit (loss) to be appropriated9906-€2,146

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 06-07-2026.

Line2025
Other operating charges640/8€391
Gross operating margin9900-€1,753
Operating profit (loss)9901-€2,144
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903-€2,146
Profit (loss) for the period9904-€2,146
Profit (loss) for the period to be appropriated9905-€2,146
Line2025
Assets
Total assets20/58€3,161
Current assets29/58€3,161
Amounts receivable within one year40/41€996
Trade receivables40€726
Other amounts receivable41€270
Cash at bank and in hand54/58€1,717
Deferred charges and accrued income490/1€448
Equity and liabilities
Total equity and liabilities10/49€3,161
Equity10/15€1,354
Contributions10/11€3,500
Profit (loss) carried forward14-€2,146
Amounts payable17/49€1,807
Amounts payable within one year42/48€1,807
Trade debts44€1,608
Suppliers440/4€1,608
Other amounts payable47/48€199
Line2025
Profit (loss) for the period9904-€2,146
Operating cash flow (approximation)-€2,146

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 06-07-2026 2026-00254309 PDF

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