AOCS
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €100,000 and €170,000.
Balance sheet
balance sheet total €126,832 on 31-12-2025in euro
in euro
Position in the sector
77.5%
Higher than 74% of 39,364 companies in 2025.
3.06
Higher than 64% of 38,048 companies in 2025.
32.1%
Higher than 73% of 38,520 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
126,832 | 132,005 | 91,999 | 70,498 | 63,694 | |
20 |
- | - | - | - | 44 | |
21/28 |
39,448 | 553 | 1,041 | 1,528 | 2,016 | |
22/27 |
39,448 | 553 | 1,041 | 1,528 | 2,016 | |
22 |
8,538 | - | - | - | - | |
24 |
30,911 | 553 | 1,041 | 1,528 | 2,016 | |
29/58 |
87,383 | 131,452 | 90,958 | 68,970 | 61,634 | |
40/41 |
23,177 | 31,004 | 23,764 | 18,480 | 17,202 | |
40 |
23,165 | 13,264 | 23,764 | 18,480 | 17,202 | |
41 |
12 | 17,740 | - | - | - | |
54/58 |
63,760 | 96,352 | 63,504 | 45,425 | 40,854 | |
490/1 |
446 | 4,096 | 3,690 | 5,065 | 3,578 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
126,832 | 132,005 | 91,999 | 70,498 | 63,694 | |
10/15 |
98,291 | 86,962 | 55,747 | 48,024 | 36,711 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
14 |
83,291 | 71,962 | 40,747 | 33,024 | 21,711 | |
17/49 |
28,541 | 45,043 | 36,253 | 22,474 | 30,366 | |
42/48 |
28,541 | 45,043 | 36,253 | 22,474 | 30,366 | |
43 |
- | 167 | 175 | - | - | |
430/8 |
- | 167 | 175 | - | - | |
44 |
1,224 | 3,108 | 11,404 | 1,276 | 4,890 | |
440/4 |
1,224 | 3,108 | 11,404 | 1,276 | 4,890 | |
45 |
25,683 | 20,767 | 17,031 | 14,105 | 19,350 | |
450/3 |
25,683 | 20,767 | 17,031 | 14,105 | 19,350 | |
47/48 |
1,634 | 21,000 | 7,643 | 7,093 | 6,944 | |
| Income statement | ||||||
9900 |
65,620 | 71,954 | 15,419 | 23,859 | 34,103 | |
630 |
7,138 | 488 | 488 | 532 | 1,719 | |
640/8 |
1,295 | 1,268 | 842 | 841 | 3,014 | |
66A |
151 | 522 | 219 | - | - | |
9901 |
57,035 | 69,676 | 13,870 | 22,487 | 29,369 | |
75/76B |
0 | 339 | - | 0 | 1 | |
75 |
0 | 339 | - | 0 | 1 | |
65/66B |
4,287 | 2,140 | 2,740 | 2,976 | 54 | |
65 |
4,287 | 2,140 | 2,740 | 2,976 | 54 | |
9903 |
52,749 | 67,874 | 11,130 | 19,511 | 29,316 | |
67/77 |
12,008 | 15,658 | 2,607 | 4,016 | 6,805 | |
9904 |
40,740 | 52,216 | 8,523 | 15,496 | 22,511 | |
9905 |
40,740 | 52,216 | 8,523 | 15,496 | 22,511 | |
| Appropriation of the result | ||||||
9906 |
112,703 | 92,962 | 41,547 | 33,824 | 22,511 | |
14P |
71,962 | 40,747 | 33,024 | 18,328 | - | |
694/7 |
29,412 | 21,000 | 800 | 800 | 800 | |
694 |
29,412 | 21,000 | 800 | 800 | 800 | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00348644 | |
| 31-12-2024 | micro format | 22-07-2025 | 2025-00292803 | |
| 31-12-2023 | micro format | 23-07-2024 | 2024-00272653 | |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00127425 | |
| 31-12-2021 | micro format | 25-05-2022 | 2022-20034155 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 64,174 | 70,163 | 14,358 | 23,018 | 31,088 | ||
| 47,879 | 52,703 | 9,011 | 16,027 | 24,231 | ||
| 46,034 | 0 | 0 | 44 | 2,438 | ||
| -32,592 | 32,848 | 18,079 | 4,571 | - | ||
| 58,843 | 86,409 | 54,706 | 46,495 | 31,268 | ||
| 77.5% | 65.9% | 60.6% | 68.1% | 57.6% | ||
| 3.06 | 2.92 | 2.51 | 3.07 | 2.03 | ||
| 0.29 | 0.52 | 0.65 | 0.47 | 0.83 | ||
| 41.4% | 60.0% | 15.3% | 32.3% | 61.3% | ||
| 32.1% | 39.6% | 9.3% | 22.0% | 35.3% | ||
| 14.97 | 32.78 | 5.24 | 7.74 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €46,034 | - | - | - | €2,438 |
| €7,138 | €488 | €488 | €532 | €1,719 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on AOCS
The operating result for 2025 is 18% lower than in 2024.
Debt's share of the balance-sheet total falls from 34.1% to 22.5%. Equity is higher and debt is lower.