BINOFIN
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 31-07-2026 PDF
Equity
€968,869
Total assets
€1.2m
Net result
-€23,077
Working capital
€122,955
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €1.2m
Fixed assets
€1.1m
Current assets
€156,738
Equity and liabilities €1.2m
Equity
€968,869
Debt
€267,252
Debt's share of the balance-sheet total is 21.6%.
Key figures and ratios
EBITDA
-€1,762
Cash flow
-€22,805
Current ratio
4.64
Debt to equity
0.28
ROE
-2.4%
ROA
-1.9%
Interest coverage
-0.05
Debt ≤ 1 year
€33,783
Debt > 1 year
€225,000
Income taxes
€215
Securities and guarantees
| Item | 2025 |
|---|---|
| Carrying value of the other pledged assets | €649,000 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €750 |
| Financial fixed assets | €1.1m |
| Depreciation and write-downs of the year | €272 |
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 | €272 |
| Other operating charges640/8 | €183 |
| Gross operating margin9900 | -€1,579 |
| Operating profit (loss)9901 | -€2,035 |
| Financial income75/76B | €11,624 |
| Recurring financial income75 | €11,624 |
| Financial charges65/66B | €32,451 |
| Recurring financial charges65 | €32,451 |
| Profit (loss) for the period before taxes9903 | -€22,862 |
| Income taxes67/77 | €215 |
| Profit (loss) for the period9904 | -€23,077 |
| Profit (loss) for the period to be appropriated9905 | -€23,077 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.2m | |
| Fixed assets21/28 | €1.1m | |
| Tangible fixed assets22/27 | €478 | |
| Plant, machinery and equipment23 | €478 | |
| Financial fixed assets28 | €1.1m | |
| Current assets29/58 | €0.2m | |
| Amounts receivable within one year40/41 | €0.06m | |
| Trade receivables40 | €0.05m | |
| Other amounts receivable41 | €0.01m | |
| Cash at bank and in hand54/58 | €0.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.2m | |
| Equity10/15 | €1.0m | |
| Contributions10/11 | €1.0m | |
| Profit (loss) carried forward14 | -€0.02m | |
| Amounts payable17/49 | €0.3m | |
| Amounts payable after more than one year17 | €0.2m | |
| Financial debts170/4 | €0.2m | |
| Amounts payable within one year42/48 | €0.03m | |
| Trade debts44 | €0.03m | |
| Suppliers440/4 | €0.03m | |
| Taxes, remuneration and social security45 | €348 | |
| Taxes450/3 | €348 | |
| Accrued charges and deferred income492/3 | €0.008m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€23,077 |
| + Depreciation and write-downs630 | €272 |
| Operating cash flow (approximation) | -€22,805 |
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 | 31-07-2026 | 2026-00367869 |