Financials · financial year 2025, micro format
Annual accounts 2025 filed on 28-07-2026 at the NBB all 36 filings
Equity
€32,111=
2024 · €32,111
Total assets
€32,111=
2024 · €32,111
Net result
-€221▲ 35.7%
2023 · -€343
Working capital
Not included in this filing
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
no figure
2025
20182025
Net result
no figure
2025
20182025
Equity
€32,111
=
2025
20182025
Total assets
€32,111
=
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€844-€143-€205-€194▲ 5.2%-€266▼ 37.0%-€276▼ 3.8%-€221▲ 20.0%
Net result-€920-€97-€256-€239▲ 6.8%-€277▼ 15.9%-€343▼ 23.8%-€221▲ 35.7%
Equity€33,350-€33,446▲ 0.3%€33,190▼ 0.8%€32,951▼ 0.7%€32,674▼ 0.8%€32,332▼ 1.0%€32,111▼ 0.7%€32,111=
Total assets€33,350-€33,446▲ 0.3%€33,190▼ 0.8%€32,951▼ 0.7%€32,674▼ 0.8%€32,332▼ 1.0%€32,111▼ 0.7%€32,111=
The operating result for 2024 is a loss of €221, smaller than the loss of €276 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
100.0%=
2024 · 100.0%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €62 | €62 | €62 | - | - |
| Gross operating margin9900 | -€710 | €143 | -€205 | -€194 | -€204 | -€214 | -€159 | - | - |
| Operating profit (loss)9901 | -€844 | €143 | -€205 | -€194 | -€266 | -€276 | -€221 | - | - |
| Financial charges65/66B | - | - | - | €45 | €11 | €67 | - | - | - |
| Recurring financial charges65 | €76 | €47 | €52 | €45 | €11 | €67 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€920 | €97 | -€256 | -€239 | -€277 | -€343 | -€221 | - | - |
| Profit (loss) for the period9904 | -€920 | €97 | -€256 | -€239 | -€277 | -€343 | -€221 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€920 | €97 | -€256 | -€239 | -€277 | -€343 | -€221 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €33,350 | €33,446 | €33,190 | €32,951 | €32,674 | €32,332 | €32,111 | €32,111 | = |
| Current assets29/58 | €33,350 | €33,446 | €33,190 | €32,951 | €32,674 | €32,332 | €32,111 | €32,111 | = |
| Amounts receivable within one year40/41 | €33,318 | €33,058 | €33,058 | €32,887 | €32,622 | €32,302 | €32,081 | €32,081 | = |
| Trade receivables40 | - | - | - | €32,858 | €32,592 | €32,272 | €32,052 | €32,052 | = |
| Other amounts receivable41 | - | - | - | €29 | €29 | €29 | €29 | €29 | = |
| Cash at bank and in hand54/58 | €32 | €388 | €132 | €64 | €53 | €30 | €30 | €30 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €33,350 | €33,446 | €33,190 | €32,951 | €32,674 | €32,332 | €32,111 | €32,111 | = |
| Equity10/15 | €33,350 | €33,446 | €33,190 | €32,951 | €32,674 | €32,332 | €32,111 | €32,111 | = |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | - | - |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | - | - |
| Reserves13 | €41,883 | €41,883 | €41,883 | €41,883 | €41,883 | €41,883 | €41,883 | €41,883 | = |
| Non-distributable reserves130/1 | - | - | - | €3,099 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Legal reserve130 | - | - | - | €3,099 | €3,099 | €3,099 | €3,099 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | - | - | €3,099 | - |
| Distributable reserves133 | - | - | - | €38,784 | €38,784 | €38,784 | €38,784 | €38,784 | = |
| Profit (loss) carried forward14 | -€70,533 | -€70,436 | -€70,693 | -€70,932 | -€71,208 | -€71,551 | -€71,772 | -€71,772 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€920 | €97 | -€256 | -€239 | -€277 | -€343 | -€221 | - | - |
| Operating cash flow (approximation) | -€920 | €97 | -€256 | -€239 | -€277 | -€343 | -€221 | - | - |
| Change in cash | - | €357 | -€256 | -€68 | -€11 | -€23 | €0 | €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.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-07-2026 | 2026-00339214 | |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00410406 | |
| 31-12-2023 | micro format | 25-07-2024 | 2024-00281232 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00283569 | |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20316435 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-59000163 | |
| 31-12-2019 | micro format | 29-07-2020 | 2020-36100583 | |
| 31-12-2018 | micro format | 23-08-2019 | 2019-52300049 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-58000317 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-50900329 |