AMBER
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 68 days after the deadline Filed on 7 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00551995.
Annual accounts 2025 filed on 07-10-2026 at the NBB all 2 filings
Turnover
≈ €110,000
Estimated: probably between €65,000 and €190,000
Total assets
€2.6m▼ 1.6%
2024 · €2.6m
Net result
-€26,206▼ 78.9%
2024 · -€14,648
Working capital
-€2.0m▼ 1.3%
2024 · -€1.9m
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
-€26,317
▼ 77.5%
2025
20242025
Net result
-€26,206
▼ 78.9%
2025
20242025
Equity
€128,720
▼ 16.9%
2025
20242025
Total assets
€2.6m
▼ 1.6%
2025
20242025
Debt
€2.4m
▼ 0.6%
2025
20242025
Working capital
-€2.0m
▼ 1.3%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€0.01m--€0.03m▼ 77.5%
Net result-€0.01m--€0.03m▼ 78.9%
Equity€0.2m-€0.1m▼ 16.9%
Total assets€2.6m-€2.6m▼ 1.6%
Debt€2.4m-€2.4m▼ 0.6%
Working capital-€1.9m--€2.0m▼ 1.3%
The operating result for 2025 is a loss of €26,317, larger than the loss of €14,824 in 2024.
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
2025 in colour, 2024 as the grey bar beneath
Assets €2.6m
Fixed assets
€2.5m ▼ 1.4%
Current assets
€17,642 ▼ 16.1%
Equity and liabilities €2.6m
Equity
€128,720 ▼ 16.9%
Debt
€2.4m ▼ 0.6%
Debt's share of the balance-sheet total rises from 94.0% to 95.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10,666▼
2024 · €22,159
Cash flow
€10,777▼
2024 · €22,335
Current ratio
0.01▼
2024 · 0.01
Debt to equity
18.83▲
2024 · 15.74
ROE
-20.4%▼
2024 · -9.5%
ROA
-1.0%▼
2024 · -0.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€2.0m▲
2024 · €2.0m
Debt > 1 year
€438,000▼
2024 · €474,000
Income taxes
€11▼
2024 · €14
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | - | €0 |
| Depreciation and write-downs of the year | €36,983 | €36,983 |
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 | €36,983 | €36,983 | = |
| Other operating charges640/8 | €15,940 | €16,156 | ▲ 1.4% |
| Gross operating margin9900 | €38,099 | €26,823 | ▼ 29.6% |
| Operating profit (loss)9901 | -€14,824 | -€26,317 | ▼ 77.5% |
| Financial income75/76B | €247 | €167 | ▼ 32.6% |
| Recurring financial income75 | €247 | €167 | ▼ 32.6% |
| Financial charges65/66B | €57 | €45 | ▼ 21.3% |
| Recurring financial charges65 | €57 | €45 | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | -€14,634 | -€26,195 | ▼ 79.0% |
| Income taxes67/77 | €14 | €11 | ▼ 21.5% |
| Profit (loss) for the period9904 | -€14,648 | -€26,206 | ▼ 78.9% |
| Profit (loss) for the period to be appropriated9905 | -€14,648 | -€26,206 | ▼ 78.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.6m | €2.6m | ▼ 1.6% |
| Fixed assets21/28 | €2.6m | €2.5m | ▼ 1.4% |
| Tangible fixed assets22/27 | €0.5m | €0.5m | ▼ 7.2% |
| Plant, machinery and equipment23 | €0.002m | €0.001m | ▼ 45.1% |
| Leasing and similar rights25 | €0.5m | €0.5m | ▼ 7.0% |
| Financial fixed assets28 | €2.1m | €2.1m | = |
| Current assets29/58 | €0.02m | €0.02m | ▼ 16.1% |
| Amounts receivable within one year40/41 | €0.002m | €0.003m | ▲ 16.1% |
| Other amounts receivable41 | €0.002m | €0.003m | ▲ 16.1% |
| Current investments50/53 | €0.02m | - | - |
| Cash at bank and in hand54/58 | - | €0.01m | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.6m | €2.6m | ▼ 1.6% |
| Equity10/15 | €0.2m | €0.1m | ▼ 16.9% |
| Reserves13 | €0.2m | €0.1m | ▼ 16.6% |
| Profit (loss) carried forward14 | €0.001m | €220 | ▼ 76.3% |
| Amounts payable17/49 | €2.4m | €2.4m | ▼ 0.6% |
| Amounts payable after more than one year17 | €0.5m | €0.4m | ▼ 7.6% |
| Financial debts170/4 | €0.5m | €0.4m | ▼ 7.6% |
| Amounts payable within one year42/48 | €2.0m | €2.0m | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | €0.04m | €0.04m | = |
| Trade debts44 | €0.004m | €0.001m | ▼ 83.4% |
| Suppliers440/4 | €0.004m | €0.001m | ▼ 83.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€14,648 | -€26,206 | ▼ 78.9% |
| + Depreciation and write-downs630 | €36,983 | €36,983 | = |
| Operating cash flow (approximation) | €22,335 | €10,777 | ▼ 51.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.