BE FUTUREPROOF
Annual accounts 2025
micro format, filed on 24-03-2026, 37 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 ≈ €110,000. Estimated: probably between €99,000 and €140,000.
Balance sheet
balance sheet total €118,344 on 30-09-2025in euro
in euro
Position in the sector
79.2%
Higher than 74% of 21,217 companies in 2025.
4.33
Higher than 71% of 20,581 companies in 2025.
33.7%
Higher than 71% of 20,756 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
118,344 | 89,476 | 93,436 | 65,666 | 51,630 | 79,888 | 49,188 | 33,814 | 13,721 | |
21/28 |
11,893 | 896 | 162 | 1,786 | 3,428 | 8,823 | - | - | - | |
22/27 |
11,893 | 896 | 162 | 1,786 | 3,428 | 8,823 | - | - | - | |
23 |
- | - | 0 | 1,114 | 2,246 | 3,379 | - | - | - | |
24 |
11,893 | 896 | 162 | 672 | 1,181 | 5,444 | - | - | - | |
29/58 |
106,451 | 88,579 | 93,274 | 63,881 | 48,202 | 71,065 | 49,188 | 33,814 | 13,721 | |
40/41 |
26,100 | 15,878 | 14,060 | 12,534 | 10,450 | 21,546 | 26,766 | 26,418 | 7,345 | |
40 |
24,506 | 15,363 | 13,736 | 12,241 | 10,450 | 10,285 | 12,191 | 9,075 | 7,260 | |
41 |
1,593 | 514 | 325 | 293 | - | 11,261 | 14,575 | 17,343 | 85 | |
50/53 |
18,091 | 66,016 | 72,110 | 47,798 | 34,598 | 45,000 | - | - | - | |
54/58 |
59,506 | 4,635 | 4,409 | 990 | 1,321 | 3,621 | 21,157 | 7,396 | 4,376 | |
490/1 |
2,755 | 2,051 | 2,695 | 2,559 | 1,834 | 898 | 1,265 | - | 2,000 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
118,344 | 89,476 | 93,436 | 65,666 | 51,630 | 79,888 | 49,188 | 33,814 | 13,721 | |
10/15 |
93,773 | 65,680 | 39,281 | 61,175 | 41,363 | 63,976 | 41,042 | 28,519 | 9,215 | |
10/11 |
18,550 | 18,550 | 18,550 | - | - | - | 18,550 | 18,550 | 6,200 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | - | - | 12,350 | |
13 |
1,855 | 1,855 | 1,855 | 20,405 | 20,405 | 20,405 | 1,855 | 1,855 | 1,855 | |
130/1 |
1,855 | 1,855 | 1,855 | 20,405 | 20,405 | 20,405 | - | - | - | |
130 |
- | - | - | - | - | - | 1,855 | 1,855 | 1,855 | |
1311 |
1,855 | 1,855 | 1,855 | 20,405 | 20,405 | 20,405 | - | - | - | |
14 |
73,368 | 45,275 | 18,876 | 40,770 | 20,958 | 43,571 | 20,637 | 8,114 | 1,160 | |
17/49 |
24,571 | 23,796 | 54,155 | 4,491 | 10,267 | 15,912 | 8,146 | 5,295 | 4,506 | |
42/48 |
24,571 | 23,796 | 54,155 | 4,491 | 10,267 | 15,912 | 8,146 | 5,295 | 4,506 | |
42 |
- | - | - | - | - | 880 | 502 | - | - | |
43 |
270 | 2,174 | 320 | 1,101 | 544 | 1,333 | - | - | - | |
430/8 |
270 | 2,174 | 320 | 1,101 | 544 | 1,333 | - | - | - | |
44 |
461 | 538 | 1,165 | 324 | 183 | 4,717 | 350 | 1,399 | 302 | |
440/4 |
461 | 538 | 1,165 | 324 | 183 | 4,717 | 350 | 1,399 | 302 | |
45 |
7,559 | 12,115 | 12,654 | 3,066 | 8,943 | 8,254 | 7,294 | 3,896 | 3,801 | |
450/3 |
7,559 | 10,400 | 12,654 | 3,066 | 7,036 | 8,254 | 7,294 | 3,896 | 2,129 | |
454/9 |
0 | 1,716 | - | 0 | 1,907 | - | - | - | 1,672 | |
47/48 |
16,281 | 8,968 | 40,016 | 0 | 596 | 728 | - | - | 403 | |
| Income statement | ||||||||||
76A |
- | - | - | 0 | - | - | - | - | - | |
9900 |
57,782 | 38,179 | 36,087 | 28,900 | 15,709 | 34,319 | 17,641 | 11,448 | 7,835 | |
62 |
24 | 5 | 175 | 385 | - | - | - | - | - | |
630 |
5,357 | 552 | 1,624 | 1,642 | 2,325 | 3,648 | - | - | 964 | |
640/8 |
607 | 525 | 479 | 469 | 508 | 652 | 835 | 1,104 | 1,396 | |
66A |
0 | 379 | - | - | - | - | - | - | - | |
9901 |
51,795 | 36,717 | 33,808 | 26,404 | 12,876 | 30,019 | 16,807 | 10,344 | 5,476 | |
75/76B |
520 | 4,033 | 86 | 257 | 5,011 | 517 | 433 | 501 | - | |
75 |
520 | 4,033 | 86 | 257 | - | - | 433 | 501 | - | |
76B |
- | - | - | - | 5,011 | 517 | - | - | - | |
65/66B |
893 | -168 | 1,554 | 884 | 1,014 | 146 | 205 | 207 | 46 | |
65 |
893 | -168 | 1,554 | 884 | 1,014 | - | 205 | 207 | 46 | |
66B |
- | - | - | - | - | 146 | - | - | - | |
9903 |
51,422 | 40,918 | 32,340 | 25,778 | 16,872 | 30,390 | 17,034 | 10,637 | 5,430 | |
67/77 |
11,564 | 8,634 | 7,175 | 5,965 | 3,838 | 7,456 | 4,511 | 3,683 | 2,415 | |
9904 |
39,858 | 32,284 | 25,165 | 19,812 | 13,034 | 22,934 | 12,523 | 6,954 | 3,015 | |
9905 |
39,858 | 32,284 | 25,165 | 19,812 | 13,034 | 22,934 | 12,523 | 6,954 | 3,015 | |
| Appropriation of the result | ||||||||||
9906 |
85,133 | 51,160 | 65,935 | 40,770 | 56,605 | 43,571 | 20,637 | 8,114 | 3,015 | |
14P |
45,275 | 18,876 | 40,770 | 20,958 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,855 | |
6920 |
- | - | - | - | - | - | - | - | 1,855 | |
694/7 |
11,765 | 5,885 | 47,059 | 0 | 35,647 | - | - | - | - | |
694 |
- | - | - | - | 35,647 | - | - | - | - | |
695 |
11,765 | 5,885 | 47,059 | 0 | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 24-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 24-03-2026 | 2026-00060050 | |
| 30-09-2024 | micro format | 28-04-2025 | 2025-00077753 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00072415 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00068297 | |
| 30-09-2021 | micro format | 28-03-2022 | 2022-08900185 | |
| 30-09-2020 | micro format | 28-04-2021 | 2021-11800242 | |
| 30-09-2019 | micro format | 04-04-2020 | 2020-09100165 | |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08600292 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08500432 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 57,152 | 37,269 | 35,432 | 28,047 | 15,201 | 33,667 | - | - | 6,440 | ||
| 45,215 | 32,836 | 26,788 | 21,454 | 15,359 | 26,582 | - | - | 3,978 | ||
| 16,354 | 1,286 | 0 | 0 | 1,529 | 12,470 | - | - | - | ||
| 54,871 | 225 | 3,419 | -331 | -2,300 | -17,535 | 13,760 | 3,020 | - | ||
| 81,880 | 64,784 | 39,119 | 59,389 | 37,935 | 55,153 | 41,042 | 28,519 | 9,215 | ||
| 79.2% | 73.4% | 42.0% | 93.2% | 80.1% | 80.1% | 83.4% | 84.3% | 67.2% | ||
| 4.33 | 3.72 | 1.72 | 14.22 | 4.69 | 4.47 | 6.04 | 6.39 | 3.04 | ||
| 0.26 | 0.36 | 1.38 | 0.07 | 0.25 | 0.25 | 0.20 | 0.19 | 0.49 | ||
| 42.5% | 49.2% | 64.1% | 32.4% | 31.5% | 35.8% | 30.5% | 24.4% | 32.7% | ||
| 33.7% | 36.1% | 26.9% | 30.2% | 25.2% | 28.7% | 25.5% | 20.6% | 22.0% | ||
| 63.98 | -222.36 | 22.80 | 31.73 | - | - | - | - | - |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €16,354 | €1,286 | - | - |
| €5,357 | €552 | €1,624 | €1,642 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on BE FUTUREPROOF
The operating result for 2025 is 41% higher than in 2024 and the highest since 2017. It is the fourth rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total falls from 26.6% to 20.8%. Equity and debt are higher.