ACCOMPTA
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 13-06-2026 at the NBB all 4 filings
Turnover
€4,371
EBIT margin
26.7%
Net result
€4,830▼ 35.8%
2024 · €7,520
Working capital
€15,145▲ 46.8%
2024 · €10,315
Multi-year overview
2022 to 2025, 4 financial yearsTurnover
no figure
2025
20222025
Operating result
€6,786
▼ 28.5%
2025
20222025
Net result
€4,830
▼ 35.8%
2025
20222025
EBIT margin
no figure
2025
20222025
Equity
€15,145
▲ 46.8%
2025
20222025
Total assets
€18,007
▲ 26.7%
2025
20222025
Debt
€2,862
▼ 26.6%
2025
20222025
Working capital
€15,145
▲ 46.8%
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Turnover€4,371-
Operating result€1,168--€30€9,491€6,786▼ 28.5%
Net result€887--€91€7,520€4,830▼ 35.8%
EBIT margin26.7%-
Equity€2,887-€2,795▼ 3.2%€10,315▲ 269%€15,145▲ 46.8%
Total assets€3,921-€9,788▲ 150%€14,213▲ 45.2%€18,007▲ 26.7%
Debt€1,034-€6,993▲ 576%€3,898▼ 44.3%€2,862▼ 26.6%
Working capital€2,887-€2,795▼ 3.2%€10,315▲ 269%€15,145▲ 46.8%
The operating result for 2025 is 29% lower than in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €18,007
Equity
€15,145 ▲ 46.8%
Debt
€2,862 ▼ 26.6%
Debt's share of the balance-sheet total falls from 27.4% to 15.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
6.29▲
2024 · 3.65
Debt to equity
0.19▼
2024 · 0.38
ROE
31.9%▼
2024 · 72.9%
ROA
26.8%▼
2024 · 52.9%
Debt ≤ 1 year
€2,862▼
2024 · €3,898
Income taxes
€1,882▼
2024 · €1,889
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €4,371 | - | - | - | - |
| Non-recurring operating income76A | - | €384 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €2,806 | - | - | - | - |
| Other operating charges640/8 | €398 | - | €387 | €400 | ▲ 3.4% |
| Gross operating margin9900 | €1,565 | -€30 | €9,878 | €7,186 | ▼ 27.3% |
| Operating profit (loss)9901 | €1,168 | -€30 | €9,491 | €6,786 | ▼ 28.5% |
| Financial income75/76B | - | - | - | €7 | - |
| Recurring financial income75 | - | - | - | €7 | - |
| Financial charges65/66B | €31 | €84 | €82 | €81 | ▼ 1.2% |
| Recurring financial charges65 | €31 | €84 | €82 | €81 | ▼ 1.2% |
| Profit (loss) for the period before taxes9903 | €1,137 | -€114 | €9,409 | €6,712 | ▼ 28.7% |
| Income taxes67/77 | €250 | -€23 | €1,889 | €1,882 | ▼ 0.4% |
| Profit (loss) for the period9904 | €887 | -€91 | €7,520 | €4,830 | ▼ 35.8% |
| Profit (loss) for the period to be appropriated9905 | €887 | -€91 | €7,520 | €4,830 | ▼ 35.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3,921 | €9,788 | €14,213 | €18,007 | ▲ 26.7% |
| Current assets29/58 | €3,921 | €9,788 | €14,213 | €18,007 | ▲ 26.7% |
| Amounts receivable within one year40/41 | €1,645 | €3,802 | €4,230 | €4,882 | ▲ 15.4% |
| Trade receivables40 | €1,645 | €3,802 | €4,230 | €4,882 | ▲ 15.4% |
| Cash at bank and in hand54/58 | €2,276 | €5,986 | €9,567 | €13,125 | ▲ 37.2% |
| Deferred charges and accrued income490/1 | - | - | €416 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3,921 | €9,788 | €14,213 | €18,007 | ▲ 26.7% |
| Equity10/15 | €2,887 | €2,795 | €10,315 | €15,145 | ▲ 46.8% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | - | - | €4,820 | - |
| Distributable reserves133 | - | - | - | €4,820 | - |
| Profit (loss) carried forward14 | €887 | €795 | €8,315 | €8,325 | ▲ 0.1% |
| Amounts payable17/49 | €1,034 | €6,993 | €3,898 | €2,862 | ▼ 26.6% |
| Amounts payable within one year42/48 | €1,034 | €6,993 | €3,898 | €2,862 | ▼ 26.6% |
| Trade debts44 | €522 | €5,936 | €1,577 | €589 | ▼ 62.7% |
| Suppliers440/4 | €522 | €5,936 | €1,577 | €589 | ▼ 62.7% |
| Taxes, remuneration and social security45 | €512 | €1,057 | €2,321 | €2,273 | ▼ 2.1% |
| Taxes450/3 | €512 | €1,057 | €2,321 | €2,273 | ▼ 2.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €887 | -€91 | €7,520 | €4,830 | ▼ 35.8% |
| Operating cash flow (approximation) | €887 | -€91 | €7,520 | €4,830 | ▼ 35.8% |
| Change in cash | - | €3,710 | €3,581 | €3,558 | ▼ 0.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.