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Open bankruptcyFinancials · financial year 2025, micro format
Equity
€21,864▲ 1.3%
2024 · €21,587
Total assets
€70,999▼ 1.1%
2024 · €71,819
Net result
€277▼ 91.7%
2024 · €3,318
Working capital
€21,762▲ 1.3%
2024 · €21,485
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 52% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,638
2025
Net result€277
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€70,999
2025
Equity€21,864
2025
Debt€49,135
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€21,762
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency30.8%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.44
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€5,358-€10,411▲ 94.3%€17,903▲ 72.0%€4,671▼ 73.9%€6,201▲ 32.7%€3,980▼ 35.8%€7,514▲ 88.8%€3,638▼ 51.6%
Net result€737-€7,181▲ 874%€15,370within the sector's middle half▲ 114%€1,981within the sector's middle half▼ 87.1%€2,639within the sector's middle half▲ 33.2%€245within the sector's middle half▼ 90.7%€3,318within the sector's middle half▲ 14×€277within the sector's middle half▼ 91.7%
Equity-€9,146--€1,965▲ 78.5%€13,405within the sector's middle half€15,386within the sector's middle half▲ 14.8%€18,025within the sector's middle half▲ 17.2%€18,270within the sector's middle half▲ 1.4%€21,587within the sector's middle half▲ 18.2%€21,864within the sector's middle half▲ 1.3%
Total assets€71,593-€75,917▲ 6.0%€75,341within the sector's middle half▼ 0.8%€75,676within the sector's middle half▲ 0.4%€75,714within the sector's middle half=€74,620within the sector's middle half▼ 1.4%€71,819within the sector's middle half▼ 3.8%€70,999within the sector's middle half▼ 1.1%
Debt€80,739-€77,882▼ 3.5%€61,936▼ 20.5%€60,290▼ 2.7%€57,689▼ 4.3%€56,350▼ 2.3%€50,232▼ 10.9%€49,135▼ 2.2%
Working capital€25,499-€34,379▲ 34.8%€49,778within the sector's middle half▲ 44.8%€49,335within the sector's middle half▼ 0.9%€53,386within the sector's middle half▲ 8.2%€54,706within the sector's middle half▲ 2.5%€21,485within the sector's middle half▼ 60.7%€21,762within the sector's middle half▲ 1.3%
Solvency-12.8%--2.6%▲ 10.2pp17.8%within the sector's middle half▲ 20.4pp20.3%within the sector's middle half▲ 2.5pp23.8%within the sector's middle half▲ 3.5pp24.5%within the sector's middle half▲ 0.7pp30.1%within the sector's middle half▲ 5.6pp30.8%within the sector's middle half▲ 0.7pp
Current ratio1.58-1.83▲ 0.252.96within the sector's middle half▲ 1.133.08within the sector's middle half▲ 0.123.55above the sector's middle half▲ 0.473.76above the sector's middle half▲ 0.221.43within the sector's middle half▼ 2.331.44within the sector's middle half▲ 0.02
Return on assets (ROA)1.0%-9.5%▲ 8.4pp20.4%above the sector's middle half▲ 10.9pp2.6%within the sector's middle half▼ 17.8pp3.5%within the sector's middle half▲ 0.9pp0.3%within the sector's middle half▼ 3.2pp4.6%within the sector's middle half▲ 4.3pp0.4%within the sector's middle half▼ 4.2pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70,999
Fixed assets
€102 =
Current assets
€70,897 ▼ 1.1%
Equity and liabilities €70,999
Equity
€21,864 ▲ 1.3%
Debt
€49,135 ▼ 2.2%
Debt's share of the balance-sheet total falls from 69.9% to 69.2%. Equity is higher and debt is lower.
Key figures and ratios
Quick ratio
1.40▲
2024 · 1.38
Debt to equity
2.25▼
2024 · 2.33
ROE
1.3%▼
2024 · 15.4%
Debt ≤ 1 year
€49,135▼
2024 · €50,232
Income taxes
€124▼
2024 · €1,016
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,667 | €1,667 | - | - | €1,250 | €1,250 | - | - | - |
| Other operating charges640/8 | - | - | - | - | €722 | €85 | €1,613 | €1,117 | ▼ 30.8% |
| Non-recurring operating charges66A | - | - | - | - | €641 | €58 | - | - | - |
| Gross operating margin9900 | €8,422 | €12,882 | €18,912 | €6,352 | €8,814 | €5,373 | €9,127 | €4,755 | ▼ 47.9% |
| Operating profit (loss)9901 | €5,358 | €10,411 | €17,903 | €4,671 | €6,201 | €3,980 | €7,514 | €3,638 | ▼ 51.6% |
| Financial income75/76B | - | - | - | - | €0 | €3 | - | - | - |
| Recurring financial income75 | €75 | €4 | €0 | €0 | €0 | €3 | - | - | - |
| Financial charges65/66B | - | - | - | - | €2,645 | €3,608 | €3,180 | €3,237 | ▲ 1.8% |
| Recurring financial charges65 | €4,696 | €3,234 | €2,533 | €2,314 | €2,645 | €3,608 | €3,180 | €3,237 | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | €737 | €7,181 | €15,370 | €2,358 | €3,556 | €375 | €4,334 | €401 | ▼ 90.7% |
| Income taxes67/77 | - | - | - | €377 | €917 | €131 | €1,016 | €124 | ▼ 87.8% |
| Profit (loss) for the period9904 | €737 | €7,181 | €15,370 | €1,981 | €2,639 | €245 | €3,318 | €277 | ▼ 91.7% |
| Profit (loss) for the period to be appropriated9905 | €737 | €7,181 | €15,370 | €1,981 | €2,639 | €245 | €3,318 | €277 | ▼ 91.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €71,593 | €75,917 | €75,341 | €75,676 | €75,714 | €74,620 | €71,819 | €70,999 | ▼ 1.1% |
| Fixed assets21/28 | €1,769 | €102 | €102 | €2,602 | €1,352 | €102 | €102 | €102 | = |
| Tangible fixed assets22/27 | €1,667 | - | - | €2,500 | €1,250 | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | - | €1,250 | - | €0 | €0 | - |
| Financial fixed assets28 | €102 | €102 | €102 | €102 | €102 | €102 | €102 | €102 | = |
| Current assets29/58 | €69,824 | €75,815 | €75,239 | €73,074 | €74,361 | €74,518 | €71,717 | €70,897 | ▼ 1.1% |
| Stocks and contracts in progress3 | €12,350 | €7,735 | €3,632 | €3,239 | €2,030 | €2,061 | €2,380 | €2,002 | ▼ 15.9% |
| Stocks30/36 | - | - | - | - | €2,030 | €2,061 | €2,380 | €2,002 | ▼ 15.9% |
| Amounts receivable within one year40/41 | €57,471 | €68,039 | €69,892 | €69,774 | €72,329 | €72,044 | €68,204 | €67,245 | ▼ 1.4% |
| Trade receivables40 | - | - | - | - | €2,303 | €4,979 | €3,028 | €1,065 | ▼ 64.8% |
| Other amounts receivable41 | - | - | - | - | €70,026 | €67,065 | €65,176 | €66,181 | ▲ 1.5% |
| Cash at bank and in hand54/58 | €3 | €41 | €1,715 | €61 | €3 | €413 | €1,133 | €1,650 | ▲ 45.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €71,593 | €75,917 | €75,341 | €75,676 | €75,714 | €74,620 | €71,819 | €70,999 | ▼ 1.1% |
| Equity10/15 | -€9,146 | -€1,965 | €13,405 | €15,386 | €18,025 | €18,270 | €21,587 | €21,864 | ▲ 1.3% |
| Contributions10/11 | €27,500 | €27,500 | €27,500 | - | €27,500 | €27,826 | €27,500 | €27,500 | = |
| Reserves13 | €326 | €326 | €326 | €326 | €326 | - | €326 | €326 | = |
| Non-distributable reserves130/1 | - | - | - | - | €326 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €326 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €326 | €326 | = |
| Profit (loss) carried forward14 | -€36,972 | -€29,791 | -€14,421 | -€12,440 | -€9,801 | -€9,557 | -€6,239 | -€5,963 | ▲ 4.4% |
| Amounts payable17/49 | €80,739 | €77,882 | €61,936 | €60,290 | €57,689 | €56,350 | €50,232 | €49,135 | ▼ 2.2% |
| Amounts payable after more than one year17 | €36,000 | €36,000 | €36,000 | €35,990 | €36,000 | €35,631 | - | - | - |
| Financial debts170/4 | - | - | - | - | €36,000 | €35,631 | - | - | - |
| Amounts payable within one year42/48 | €44,326 | €41,436 | €25,461 | €23,739 | €20,976 | €19,811 | €50,232 | €49,135 | ▼ 2.2% |
| Financial debts43 | - | - | - | - | - | - | €36,000 | €35,880 | ▼ 0.3% |
| Credit institutions430/8 | - | - | - | - | - | - | €36,000 | €35,880 | ▼ 0.3% |
| Trade debts44 | €27,619 | €30,676 | €24,755 | €21,637 | €17,826 | €17,029 | €12,880 | €11,658 | ▼ 9.5% |
| Suppliers440/4 | - | - | - | - | €17,826 | €17,029 | €12,880 | €11,658 | ▼ 9.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €3,150 | €2,782 | €1,352 | €1,597 | ▲ 18.1% |
| Taxes450/3 | - | - | - | - | €3,150 | €2,782 | €1,352 | €1,597 | ▲ 18.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €713 | €908 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €737 | €7,181 | €15,370 | €1,981 | €2,639 | €245 | €3,318 | €277 | ▼ 91.7% |
| + Depreciation and write-downs630 | €1,667 | €1,667 | - | - | €1,250 | €1,250 | - | - | - |
| Operating cash flow (approximation) | €2,404 | €8,848 | €15,370 | €1,981 | €3,889 | €1,495 | €3,318 | €277 | ▼ 91.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,500 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €38 | €1,674 | -€1,654 | -€58 | €410 | €720 | €516 | ▼ 28.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00273172 |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00435599 |
| 31-12-2023 | micro format | 02-04-2024 | 2024-00053875 |
| 31-12-2022 | micro format | 06-04-2023 | 2023-00054739 |
| 31-12-2021 | micro format | 29-03-2022 | 2022-08800386 |
| 31-12-2020 | micro format | 29-03-2021 | 2021-08600469 |
| 31-12-2019 | micro format | 30-03-2020 | 2020-07700395 |
| 31-12-2018 | micro format | 25-06-2019 | 2019-21600083 |
| 31-12-2017 | micro format | 09-07-2018 | 2018-29800562 |
| 31-12-2016 | micro format | 28-06-2017 | 2017-22700125 |
Similar companies · same sector, comparable size
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Of the 947 active companies whose main activity is wholesale of fruit and vegetables, excluding potatoes (NACE 46319), figures are known for 615. 227 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.