Financials · financial year 2025, micro format
Annual accounts 2025 filed on 13-07-2026 at the NBB
Equity
€9,576
Net result
€5,576
Total assets
€33,068
Solvency
29.0%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €33,068
Fixed assets
€2,140
Current assets
€30,928
Equity and liabilities €33,068
Equity
€9,576
Debt
€23,492
Debt's share of the balance-sheet total is 71.0%.
Key figures and ratios
ROE
58.2%
ROA
16.9%
Debt ≤ 1 year
€23,492
Income taxes
€2,370
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €5,486 |
| Depreciation and write-downs of the year | €3,346 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,346 |
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | €11,751 |
| Operating profit (loss)9901 | €8,356 |
| Financial charges65/66B | €409 |
| Recurring financial charges65 | €409 |
| Profit (loss) for the period before taxes9903 | €7,946 |
| Income taxes67/77 | €2,370 |
| Profit (loss) for the period9904 | €5,576 |
| Profit (loss) for the period to be appropriated9905 | €5,576 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €33,068 | |
| Fixed assets21/28 | €2,140 | |
| Tangible fixed assets22/27 | €2,140 | |
| Furniture and vehicles24 | €2,140 | |
| Current assets29/58 | €30,928 | |
| Amounts receivable within one year40/41 | €2,083 | |
| Other amounts receivable41 | €2,083 | |
| Cash at bank and in hand54/58 | €27,869 | |
| Deferred charges and accrued income490/1 | €976 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €33,068 | |
| Equity10/15 | €9,576 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | €5,576 | |
| Amounts payable17/49 | €23,492 | |
| Amounts payable within one year42/48 | €23,492 | |
| Financial debts43 | €886 | |
| Credit institutions430/8 | €886 | |
| Trade debts44 | €4,003 | |
| Suppliers440/4 | €4,003 | |
| Taxes, remuneration and social security45 | €3 | |
| Taxes450/3 | €3 | |
| Other amounts payable47/48 | €18,601 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €5,576 |
| + Depreciation and write-downs630 | €3,346 |
| Operating cash flow (approximation) | €8,922 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 13-07-2026 | 2026-00305387 |