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InactiveFinancials · financial year 2025, micro format
Equity
€33,568▼ 4.1%
2024 · €34,985
Total assets
€33,568▼ 5.5%
2024 · €35,525
Net result
-€1,418▲ 82.3%
2024 · -€7,996
Working capital
€34,417▼ 25.4%
2023 · €46,147
Trend over the years
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €1,322 in 2025 against €7,814 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,322
2025
Net result-€1,418
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€33,568
2025
Equity€33,568
2025
Debt€539
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€34,417
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€37,265-€30,375▼ 18.5%-€9,630-€7,814▲ 18.9%-€1,322▲ 83.1%
Net result€29,079-€21,647▼ 25.6%-€9,745-€7,996▲ 17.9%-€1,418▲ 82.3%
Equity€31,079-€52,726▲ 69.7%€42,981▼ 18.5%€34,985▼ 18.6%€33,568▼ 4.1%
Total assets€59,001-€72,999▲ 23.7%€49,905▼ 31.6%€35,525▼ 28.8%€33,568▼ 5.5%
Debt€27,922-€20,273▼ 27.4%€6,924▼ 65.8%€539▼ 92.2%
Working capital€33,721-€54,214▲ 60.8%€46,147▼ 14.9%€34,417▼ 25.4%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€1,038
Cash flow
-€1,133
Solvency
100.0%▲
2024 · 98.5%
ROE
-4.2%▲
2024 · -22.9%
ROA
-4.2%▲
2024 · -22.5%
Interest coverage
-10.86
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €348 | €348 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €284 | €284 | €768 | - | €284 | - |
| Other operating charges640/8 | - | - | €155 | €1,088 | €550 | ▼ 49.5% |
| Gross operating margin9900 | €37,897 | €31,007 | -€8,708 | -€6,726 | -€488 | ▲ 92.7% |
| Operating profit (loss)9901 | €37,265 | €30,375 | -€9,630 | -€7,814 | -€1,322 | ▲ 83.1% |
| Financial income75/76B | - | €1 | - | €123 | - | - |
| Recurring financial income75 | - | €1 | - | €3 | - | - |
| Non-recurring financial income76B | - | - | - | €120 | - | - |
| Financial charges65/66B | - | €86 | €114 | €305 | €96 | ▼ 68.7% |
| Recurring financial charges65 | - | €86 | €114 | €305 | €96 | ▼ 68.7% |
| Profit (loss) for the period before taxes9903 | €37,265 | €30,290 | -€9,745 | -€7,996 | -€1,418 | ▲ 82.3% |
| Income taxes67/77 | €8,186 | €8,643 | - | - | - | - |
| Profit (loss) for the period9904 | €29,079 | €21,647 | -€9,745 | -€7,996 | -€1,418 | ▲ 82.3% |
| Profit (loss) for the period to be appropriated9905 | €29,079 | €21,647 | -€9,745 | -€7,996 | -€1,418 | ▲ 82.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €59,001 | €72,999 | €49,905 | €35,525 | €33,568 | ▼ 5.5% |
| Formation expenses20 | €1,137 | €853 | €569 | €569 | €284 | ▼ 50.0% |
| Fixed assets21/28 | - | - | €1,003 | - | - | - |
| Tangible fixed assets22/27 | - | - | €1,003 | - | - | - |
| Furniture and vehicles24 | - | - | €1,003 | - | - | - |
| Current assets29/58 | €57,863 | €72,146 | €48,333 | €34,956 | €33,284 | ▼ 4.8% |
| Amounts receivable within one year40/41 | €11,337 | €23,579 | €3,025 | €1,405 | €1,155 | ▼ 17.8% |
| Trade receivables40 | €11,168 | €13,579 | €1,931 | €626 | €200 | ▼ 68.1% |
| Other amounts receivable41 | €168 | €10,000 | €1,094 | €779 | €955 | ▲ 22.5% |
| Cash at bank and in hand54/58 | €46,527 | €48,567 | €45,308 | €33,550 | €32,129 | ▼ 4.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €59,001 | €72,999 | €49,905 | €35,525 | €33,568 | ▼ 5.5% |
| Equity10/15 | €31,079 | €52,726 | €42,981 | €34,985 | €33,568 | ▼ 4.1% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | €21,647 | €21,647 | €21,647 | €21,647 | = |
| Tax-exempt reserves132 | - | - | - | - | €21,647 | - |
| Distributable reserves133 | - | €21,647 | €21,647 | €21,647 | - | - |
| Profit (loss) carried forward14 | €29,079 | €29,079 | €19,335 | €11,339 | €9,921 | ▼ 12.5% |
| Amounts payable17/49 | €27,922 | €20,273 | €6,924 | €539 | - | - |
| Amounts payable after more than one year17 | €3,779 | €2,341 | €4,738 | - | - | - |
| Other amounts payable178/9 | €3,779 | €2,341 | €4,738 | - | - | - |
| Amounts payable within one year42/48 | €24,143 | €17,932 | €2,186 | €539 | - | - |
| Trade debts44 | €11,196 | €3,423 | €1,218 | €517 | - | - |
| Suppliers440/4 | €11,196 | €3,423 | €1,218 | €517 | - | - |
| Taxes, remuneration and social security45 | €12,947 | €14,510 | €968 | €22 | - | - |
| Taxes450/3 | €12,947 | €14,510 | €968 | €22 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,079 | €21,647 | -€9,745 | -€7,996 | -€1,418 | ▲ 82.3% |
| + Depreciation and write-downs630 | €284 | €284 | €768 | - | €284 | - |
| Operating cash flow (approximation) | €29,363 | €21,931 | -€8,977 | -€7,996 | -€1,133 | ▲ 85.8% |
| Change in cash | - | €2,040 | -€3,259 | -€11,758 | -€1,422 | ▲ 87.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 15-06-2026 | 2026-00160916 |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00402554 |
| 31-12-2023 | micro format | 19-08-2024 | 2024-00358580 |
| 31-12-2022 | micro format | 12-06-2023 | 2023-00124030 |
| 31-12-2021 | micro format | 17-08-2022 | 2022-20291535 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.