Financials · financial year 2025, full format
Annual accounts 2025 filed on 29-01-2026 PDF all 2 filings
Equity
€388,964▲ 401%
2024 · €77,672
Net result
€311,292▲ 328%
2024 · €72,672
Total assets
€680,823▲ 162%
2024 · €260,056
Solvency
57.1%▲ 27.3pp
2024 · 29.9%
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€410,867
▲ 342%
2025
20242025
Net result
€311,292
▲ 328%
2025
middle half of the sector
20242025
Equity
€388,964
▲ 401%
2025
middle half of the sector
20242025
Total assets
€680,823
▲ 162%
2025
lowest quarter of the sector
20242025
Debt
€291,859
▲ 60.0%
2025
20242025
Working capital
€292,648
▲ 372%
2025
middle half of the sector
20242025
Solvency
57.1%
▲ 27.3pp
2025
middle half of the sector
20242025
Current ratio
2.05
▲ 0.67
2025
middle half of the sector
20242025
Return on assets (ROA)
45.7%
▲ 17.8pp
2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€93,053-€410,867▲ 342%
Net result€72,672within the sector's middle half-€311,292within the sector's middle half▲ 328%
Equity€77,672below the sector's middle half-€388,964within the sector's middle half▲ 401%
Total assets€260,056below the sector's middle half-€680,823below the sector's middle half▲ 162%
Debt€182,384-€291,859▲ 60.0%
Working capital€62,034within the sector's middle half-€292,648within the sector's middle half▲ 372%
Solvency29.9%within the sector's middle half-57.1%within the sector's middle half▲ 27.3pp
Current ratio1.38within the sector's middle half-2.05within the sector's middle half▲ 0.67
Return on assets (ROA)27.9%above the sector's middle half-45.7%above the sector's middle half▲ 17.8pp
above
within
below
The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). 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 4.4 times that of 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €680,823
Fixed assets
€108,996 ▲ 218%
Current assets
€571,827 ▲ 153%
Equity and liabilities €680,823
Equity
€388,964 ▲ 401%
Debt
€291,859 ▲ 60.0%
Debt's share of the balance-sheet total falls from 70.1% to 42.9%. Equity and debt are higher.
Key figures and ratios
ROE
80.0%▼
2024 · 93.6%
Debt ≤ 1 year
€279,180▲
2024 · €163,713
Debt > 1 year
€12,680▼
2024 · €18,671
Income taxes
€99,347▲
2024 · €19,226
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Tangible fixed assets | €44,247 | €9,338 |
| Financial fixed assets | €1,005 | €77,500 |
| Depreciation and write-downs of the year | €10,943 | €12,151 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,943 | €12,151 | ▲ 11.0% |
| Other operating charges640/8 | €252 | €199 | ▼ 21.2% |
| Gross operating margin9900 | €104,249 | €423,217 | ▲ 306% |
| Operating profit (loss)9901 | €93,053 | €410,867 | ▲ 342% |
| Financial income75/76B | €0 | €871 | ▲ 43,538× |
| Recurring financial income75 | €0 | €871 | ▲ 43,538× |
| Financial charges65/66B | €1,156 | €1,099 | ▼ 4.9% |
| Recurring financial charges65 | €1,156 | €1,099 | ▼ 4.9% |
| Profit (loss) for the period before taxes9903 | €91,897 | €410,639 | ▲ 347% |
| Income taxes67/77 | €19,226 | €99,347 | ▲ 417% |
| Profit (loss) for the period9904 | €72,672 | €311,292 | ▲ 328% |
| Profit (loss) for the period to be appropriated9905 | €72,672 | €311,292 | ▲ 328% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €260,056 | €680,823 | ▲ 162% |
| Fixed assets21/28 | €34,309 | €108,996 | ▲ 218% |
| Tangible fixed assets22/27 | €33,304 | €30,491 | ▼ 8.4% |
| Plant, machinery and equipment23 | €4,079 | €9,783 | ▲ 140% |
| Furniture and vehicles24 | €29,225 | €20,708 | ▼ 29.1% |
| Financial fixed assets28 | €1,005 | €78,505 | ▲ 78× |
| Current assets29/58 | €225,747 | €571,827 | ▲ 153% |
| Amounts receivable within one year40/41 | €181,758 | €274,359 | ▲ 50.9% |
| Trade receivables40 | €19,758 | €19,859 | ▲ 0.5% |
| Other amounts receivable41 | €162,000 | €254,500 | ▲ 57.1% |
| Current investments50/53 | €35,000 | €150,000 | ▲ 329% |
| Cash at bank and in hand54/58 | €8,989 | €147,469 | ▲ 16× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €260,056 | €680,823 | ▲ 162% |
| Equity10/15 | €77,672 | €388,964 | ▲ 401% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €72,672 | €383,964 | ▲ 428% |
| Amounts payable17/49 | €182,384 | €291,859 | ▲ 60.0% |
| Amounts payable after more than one year17 | €18,671 | €12,680 | ▼ 32.1% |
| Financial debts170/4 | €18,671 | €12,680 | ▼ 32.1% |
| Amounts payable within one year42/48 | €163,713 | €279,180 | ▲ 70.5% |
| Current portion of amounts payable after more than one year42 | €5,771 | €5,992 | ▲ 3.8% |
| Trade debts44 | €3,029 | €6,204 | ▲ 105% |
| Suppliers440/4 | €3,029 | €6,204 | ▲ 105% |
| Taxes, remuneration and social security45 | €21,007 | €104,956 | ▲ 400% |
| Taxes450/3 | €21,007 | €101,128 | ▲ 381% |
| Remuneration and social security454/9 | - | €3,828 | - |
| Other amounts payable47/48 | €133,907 | €162,028 | ▲ 21.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €72,672 | €311,292 | ▲ 328% |
| + Depreciation and write-downs630 | €10,943 | €12,151 | ▲ 11.0% |
| Operating cash flow (approximation) | €83,615 | €323,443 | ▲ 287% |
| Investment in fixed assets (approximation) | - | -€86,838 | - |
| Change in cash | - | €138,480 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.