Financials · financial year 2018, abbreviated format, 2025 accounts filed
Annual accounts 2025 filed on 02-06-2026 PDF all 27 filings
The accounts were filed as a PDF only.
Equity
€59,509
Net result
-€139
Total assets
€60,538
Solvency
98.3%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €60,538
Equity
€59,509
Debt
€1,029
Debt's share of the balance-sheet total is 1.7%.
Key figures and ratios
ROE
-0.2%
ROA
-0.2%
Debt ≤ 1 year
€1,029
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€2,054 |
| Operating profit (loss)9901 | -€2,634 |
| Recurring financial income75 | €2,750 |
| Recurring financial charges65 | €255 |
| Profit (loss) for the period before taxes9903 | -€139 |
| Profit (loss) for the period9904 | -€139 |
| Profit (loss) for the period to be appropriated9905 | -€139 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €60,538 | |
| Current assets29/58 | €60,538 | |
| Amounts receivable within one year40/41 | €1,869 | |
| Current investments50/53 | €50,000 | |
| Cash at bank and in hand54/58 | €6,265 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €60,538 | |
| Equity10/15 | €59,509 | |
| Contributions10/11 | €62,000 | |
| Profit (loss) carried forward14 | -€2,491 | |
| Amounts payable17/49 | €1,029 | |
| Amounts payable within one year42/48 | €1,029 | |
| Trade debts44 | €1,029 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€139 |
| Operating cash flow (approximation) | -€139 |
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 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 02-06-2026 | 2026-00140367 | |
| 31-12-2024 | abbreviated format | 04-06-2025 | 2025-00121280 | |
| 31-12-2023 | abbreviated format | 31-05-2024 | 2024-00106212 | |
| 31-12-2022 | abbreviated format | 26-05-2023 | 2023-00100373 | |
| 31-12-2021 | abbreviated format | 30-05-2022 | 2022-20059905 | |
| 31-12-2020 | abbreviated format | 06-12-2021 | 2021-79600273 | |
| 31-12-2019 | abbreviated format | 15-11-2021 | 2021-77300402 | |
| 31-12-2018 | abbreviated format | 05-08-2019 | 2019-44200098 | |
| 31-12-2017 | abbreviated format | 12-06-2018 | 2018-18500507 | |
| 31-12-2016 | abbreviated format | 12-07-2017 | 2017-31500073 |