Financials · financial year 2025, micro format
Annual accounts 2025 filed on 02-07-2026 at the NBB all 2 filings
Equity
€5,564▼ 99.4%
2024 · €1.0m
Net result
-€1.4m▼ 15,446%
2024 · -€8,714
Total assets
€9,293▼ 99.1%
2024 · €1.0m
Solvency
59.9%▼ 40.0pp
2024 · 99.9%
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
-€4,631
▲ 46.4%
2025
20242025
Net result
-€1.4m
▼ 15,446%
2025
lowest quarter of the sector
20242025
Equity
€5,564
▼ 99.4%
2025
lowest quarter of the sector
20242025
Total assets
€9,293
▼ 99.1%
2025
lowest quarter of the sector
20242025
Debt
€3,729
▲ 187%
2025
20242025
Working capital
€5,564
▲ 19×
2025
middle half of the sector
20242025
Solvency
59.9%
▼ 40.0pp
2025
middle half of the sector
20242025
Current ratio
2.49
▲ 1.27
2025
middle half of the sector
20242025
Return on assets (ROA)
no figure
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€0.009m--€0.005m▲ 46.4%
Net result-€0.009mbelow the sector's middle half--€1.4mbelow the sector's middle half▼ 15,446%
Equity€1.0mabove the sector's middle half-€0.006mbelow the sector's middle half▼ 99.4%
Total assets€1.0mabove the sector's middle half-€0.009mbelow the sector's middle half▼ 99.1%
Debt€0.001m-€0.004m▲ 187%
Working capital€286within the sector's middle half-€0.006mwithin the sector's middle half▲ 19×
Solvency99.9%above the sector's middle half-59.9%within the sector's middle half▼ 40.0pp
Current ratio1.22within the sector's middle half-2.49within the sector's middle half▲ 1.27
Return on assets (ROA)-0.9%below the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €4,631, smaller than the loss of €8,633 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €9,293
Equity
€5,564 ▼ 99.4%
Debt
€3,729 ▲ 187%
Debt's share of the balance-sheet total rises from 0.1% to 40.1%. Equity is lower and debt is higher.
Key figures and ratios
Debt ≤ 1 year
€3,729▲
2024 · €1,298
A ratio outside any meaningful range has been withheld (balance sheet total €9,293, equity €5,564).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €1.0m | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €0.001m | €0.001m | ▼ 49.6% |
| Gross operating margin9900 | -€0.008m | -€0.004m | ▲ 45.9% |
| Operating profit (loss)9901 | -€0.009m | -€0.005m | ▲ 46.4% |
| Financial charges65/66B | €81 | €1.4m | ▲ 16,705× |
| Recurring financial charges65 | €81 | €90 | ▲ 11.6% |
| Non-recurring financial charges66B | - | €1.4m | - |
| Profit (loss) for the period before taxes9903 | -€0.009m | -€1.4m | ▼ 15,446% |
| Profit (loss) for the period9904 | -€0.009m | -€1.4m | ▼ 15,446% |
| Profit (loss) for the period to be appropriated9905 | -€0.009m | -€1.4m | ▼ 15,446% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.0m | €0.009m | ▼ 99.1% |
| Fixed assets21/28 | €1.0m | €0 | ▼ 100% |
| Financial fixed assets28 | €1.0m | €0 | ▼ 100% |
| Current assets29/58 | €0.002m | €0.009m | ▲ 487% |
| Amounts receivable within one year40/41 | €0.002m | €132 | ▼ 91.6% |
| Other amounts receivable41 | €0.002m | €132 | ▼ 91.6% |
| Cash at bank and in hand54/58 | €4 | €0.009m | ▲ 2,130× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.0m | €0.009m | ▼ 99.1% |
| Equity10/15 | €1.0m | €0.006m | ▼ 99.4% |
| Contributions10/11 | €1.0m | €1.4m | ▲ 35.7% |
| Profit (loss) carried forward14 | -€0.009m | -€1.4m | ▼ 15,546% |
| Amounts payable17/49 | €0.001m | €0.004m | ▲ 187% |
| Amounts payable within one year42/48 | €0.001m | €0.004m | ▲ 187% |
| Trade debts44 | €0.001m | €0.003m | ▲ 110% |
| Suppliers440/4 | €0.001m | €0.003m | ▲ 110% |
| Other amounts payable47/48 | - | €0.001m | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€0.009m | -€1.4m | ▼ 15,446% |
| Operating cash flow (approximation) | -€0.009m | -€1.4m | ▼ 15,446% |
| Investment in fixed assets (approximation) | - | €1.0m | - |
| Change in cash | - | €0.009m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.