Financials · financial year 2025, micro format
Annual accounts 2025 filed on 28-01-2026 at the NBB
Equity
€51,058
Net result
€49,058
Total assets
€85,240
Solvency
59.9%
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 €85,240
Fixed assets
€5,576
Current assets
€79,664
Equity and liabilities €85,240
Equity
€51,058
Debt
€34,182
Debt's share of the balance-sheet total is 40.1%.
Key figures and ratios
ROE
96.1%
ROA
57.6%
Debt ≤ 1 year
€34,182
Income taxes
€13,017
Staff
| Item | 30-06-2025 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €5,927 |
| Financial fixed assets | €250 |
| Depreciation and write-downs of the year | €601 |
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 | €601 |
| Other operating charges640/8 | €167 |
| Gross operating margin9900 | €62,959 |
| Operating profit (loss)9901 | €62,191 |
| Financial income75/76B | €18 |
| Recurring financial income75 | €18 |
| Financial charges65/66B | €134 |
| Recurring financial charges65 | €134 |
| Profit (loss) for the period before taxes9903 | €62,075 |
| Income taxes67/77 | €13,017 |
| Profit (loss) for the period9904 | €49,058 |
| Profit (loss) for the period to be appropriated9905 | €49,058 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €85,240 | |
| Fixed assets21/28 | €5,576 | |
| Tangible fixed assets22/27 | €5,326 | |
| Plant, machinery and equipment23 | €3,469 | |
| Furniture and vehicles24 | €1,857 | |
| Financial fixed assets28 | €250 | |
| Current assets29/58 | €79,664 | |
| Amounts receivable within one year40/41 | €33,121 | |
| Trade receivables40 | €31,914 | |
| Other amounts receivable41 | €1,208 | |
| Cash at bank and in hand54/58 | €45,721 | |
| Deferred charges and accrued income490/1 | €822 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €85,240 | |
| Equity10/15 | €51,058 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €49,058 | |
| Amounts payable17/49 | €34,182 | |
| Amounts payable within one year42/48 | €34,182 | |
| Trade debts44 | €6,519 | |
| Suppliers440/4 | €6,519 | |
| Taxes, remuneration and social security45 | €27,650 | |
| Taxes450/3 | €27,650 | |
| Other amounts payable47/48 | €13 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €49,058 |
| + Depreciation and write-downs630 | €601 |
| Operating cash flow (approximation) | €49,659 |
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 |
|---|---|---|---|---|
| 30-06-2025 | micro format | 28-01-2026 | 2026-00015754 |