-Bility
Annual accounts 2025
micro format, filed on 12-01-2026, 19 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 ≈ €83,000. Estimated: probably between €58,000 and €110,000.
Balance sheet
balance sheet total €22,973 on 30-06-2025in euro
in euro
Position in the sector
68.8%
Higher than 64% of 8,614 companies in 2025.
1.94
Higher than 48% of 8,290 companies in 2025.
104.1%
Higher than 95% of 8,399 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
22,973 | 6,625 | 23,021 | 38,487 | |
21/28 |
9,069 | 2,495 | 14,054 | 22,292 | |
22/27 |
9,069 | 2,495 | 14,054 | 22,292 | |
24 |
9,069 | 2,495 | 14,054 | 22,292 | |
29/58 |
13,903 | 4,129 | 8,967 | 16,195 | |
40/41 |
610 | 3,176 | 5,889 | 631 | |
40 |
- | 2,975 | 5,125 | - | |
41 |
610 | 201 | 764 | 631 | |
54/58 |
13,293 | 954 | 3,032 | 15,564 | |
490/1 |
- | - | 45 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
22,973 | 6,625 | 23,021 | 38,487 | |
10/15 |
15,799 | -8,117 | 4,407 | 8,259 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
14 |
12,799 | -11,117 | 1,407 | 5,259 | |
17/49 |
7,174 | 14,742 | 18,613 | 30,228 | |
17 |
- | - | 13,148 | 16,312 | |
170/4 |
- | - | 13,148 | 16,312 | |
42/48 |
7,174 | 14,742 | 5,465 | 13,916 | |
42 |
- | 13,148 | 3,164 | 3,072 | |
44 |
1,685 | 801 | 1,066 | 1,108 | |
440/4 |
1,685 | 801 | 1,066 | 1,108 | |
45 |
4,485 | 63 | 414 | 2,452 | |
450/3 |
4,485 | 63 | 414 | 2,452 | |
47/48 |
1,004 | 730 | 821 | 7,283 | |
| Income statement | |||||
9900 |
31,310 | -15 | 8,368 | 20,126 | |
630 |
1,467 | 11,558 | 10,913 | 10,749 | |
640/8 |
- | 326 | 226 | 1,067 | |
66A |
959 | - | - | - | |
9901 |
28,884 | -11,899 | -2,772 | 8,310 | |
65/66B |
546 | 562 | 666 | 598 | |
65 |
546 | 562 | 666 | 598 | |
9903 |
28,338 | -12,461 | -3,438 | 7,712 | |
67/77 |
4,422 | 63 | 414 | 2,452 | |
9904 |
23,916 | -12,525 | -3,852 | 5,259 | |
9905 |
23,916 | -12,525 | -3,852 | 5,259 | |
| Appropriation of the result | |||||
9906 |
12,799 | -11,117 | 1,407 | 5,259 | |
14P |
-11,117 | 1,407 | 5,259 | - | |
| Document | |||||
The notes to these accounts have 7 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 12-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 30,351 | -341 | 8,142 | 19,059 | ||
| 25,383 | -967 | 7,061 | 16,009 | ||
| 9,000 | 0 | 2,675 | 32,000 | ||
| 12,340 | -2,079 | -12,532 | - | ||
| 6,730 | -10,613 | 3,502 | 2,279 | ||
| 68.8% | -122.5% | 19.1% | 21.5% | ||
| 1.94 | 0.28 | 1.64 | 1.16 | ||
| 0.45 | - | 4.22 | 3.66 | ||
| 151.4% | - | -87.4% | 63.7% | ||
| 104.1% | -189.1% | -16.7% | 13.7% | ||
| 55.57 | -0.61 | 12.22 | 31.86 |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €9,000 | - | €2,675 | €32,000 |
| €1,467 | €11,558 | €10,913 | €10,749 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on -Bility
The operating result for 2025 is a profit of €28,884, after a loss of €11,899 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total is 31.2%.