Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 13-07-2026 at the NBB
Equity
€36,591
Net result
€31,591
Total assets
€104,414
Solvency
35.0%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €104,414
Fixed assets
€57,630
Current assets
€46,784
Equity and liabilities €104,414
Equity
€36,591
Debt
€67,823
Debt's share of the balance-sheet total is 65.0%.
Key figures and ratios
ROE
86.3%
ROA
30.3%
Debt ≤ 1 year
€57,181
Debt > 1 year
€10,159
Income taxes
€13,021
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €63,572 |
| Financial fixed assets | €0 |
| Depreciation and write-downs of the year | €5,942 |
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 | €5,942 |
| Other operating charges640/8 | €1,423 |
| Gross operating margin9900 | €52,094 |
| Operating profit (loss)9901 | €44,729 |
| Financial income75/76B | €5 |
| Recurring financial income75 | €5 |
| Financial charges65/66B | €122 |
| Recurring financial charges65 | €122 |
| Profit (loss) for the period before taxes9903 | €44,612 |
| Income taxes67/77 | €13,021 |
| Profit (loss) for the period9904 | €31,591 |
| Profit (loss) for the period to be appropriated9905 | €31,591 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €104,414 | |
| Fixed assets21/28 | €57,630 | |
| Tangible fixed assets22/27 | €57,630 | |
| Furniture and vehicles24 | €57,630 | |
| Current assets29/58 | €46,784 | |
| Amounts receivable within one year40/41 | €5,901 | |
| Trade receivables40 | €5,755 | |
| Other amounts receivable41 | €146 | |
| Cash at bank and in hand54/58 | €27,230 | |
| Deferred charges and accrued income490/1 | €13,652 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €104,414 | |
| Equity10/15 | €36,591 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €31,591 | |
| Distributable reserves133 | €31,591 | |
| Amounts payable17/49 | €67,823 | |
| Amounts payable after more than one year17 | €10,159 | |
| Financial debts170/4 | €10,159 | |
| Amounts payable within one year42/48 | €57,181 | |
| Current portion of amounts payable after more than one year42 | €4,841 | |
| Trade debts44 | €10,554 | |
| Suppliers440/4 | €10,554 | |
| Taxes, remuneration and social security45 | €16,107 | |
| Taxes450/3 | €13,721 | |
| Remuneration and social security454/9 | €2,385 | |
| Other amounts payable47/48 | €25,680 | |
| Accrued charges and deferred income492/3 | €483 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €31,591 |
| + Depreciation and write-downs630 | €5,942 |
| Operating cash flow (approximation) | €37,533 |
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 | abbreviated format | 13-07-2026 | 2026-00283677 |