BLOCKS
InactiveFinancials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €6,774 after a loss of €3,512 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €6,774 | - |
| Other operating charges640/8 | - | - | - | - | - | €14,482 | €7,276 | €0 | ▼ 100% |
| Gross operating margin9900 | -€1,368 | -€1,993 | -€2,408 | -€1,401 | -€2,149 | -€1,550 | €3,763 | €6,774 | ▲ 80.0% |
| Operating profit (loss)9901 | -€1,368 | -€1,993 | -€2,408 | -€1,401 | -€2,149 | -€16,032 | -€3,512 | €6,774 | - |
| Financial charges65/66B | - | - | - | €170 | €74 | €67 | €63 | €35 | ▼ 44.1% |
| Recurring financial charges65 | €102 | €97 | €4,412 | €170 | €74 | €67 | €63 | €35 | ▼ 44.1% |
| Profit (loss) for the period before taxes9903 | -€1,470 | -€2,090 | -€6,820 | -€1,571 | -€2,223 | -€16,098 | -€3,575 | €6,739 | - |
| Profit (loss) for the period9904 | -€1,470 | -€2,090 | -€6,820 | -€1,571 | -€2,223 | -€16,098 | -€3,575 | €6,739 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,470 | -€2,090 | -€6,820 | -€1,571 | -€2,223 | -€16,098 | -€3,575 | €6,739 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €39,285 | €38,553 | €22,401 | €22,168 | €21,794 | €7,354 | €16 | €81 | ▲ 421% |
| Current assets29/58 | €39,285 | €38,553 | €22,401 | €22,168 | €21,794 | €7,354 | €16 | €81 | ▲ 421% |
| Amounts receivable within one year40/41 | €36,162 | €35,522 | €21,758 | €21,758 | €21,758 | €7,276 | €0 | - | - |
| Trade receivables40 | - | - | - | €21,758 | €21,758 | €7,276 | €0 | - | - |
| Cash at bank and in hand54/58 | €3,123 | €3,031 | €644 | €410 | €36 | €78 | €16 | €81 | ▲ 421% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €39,285 | €38,553 | €22,401 | €22,168 | €21,794 | €7,354 | €16 | €81 | ▲ 421% |
| Equity10/15 | €25,720 | €23,629 | €16,810 | €15,239 | €13,016 | -€3,082 | -€6,657 | -€151,919 | ▼ 2,182% |
| Contributions10/11 | €152,000 | €152,000 | €152,000 | €152,000 | €152,000 | €152,000 | €152,000 | €0 | ▼ 100% |
| Capital10 | - | - | - | €152,000 | €152,000 | €152,000 | €152,000 | €0 | ▼ 100% |
| Issued capital100 | - | - | - | €152,000 | €152,000 | €152,000 | €152,000 | €0 | ▼ 100% |
| Uncalled capital101 | - | - | - | €0 | €0 | €0 | €0 | €0 | ▼ 100% |
| Reserves13 | €6,556 | €6,556 | €6,556 | €6,556 | €6,556 | €6,556 | €6,556 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €200 | €200 | €200 | €200 | €0 | ▼ 100% |
| Legal reserve130 | - | - | - | €200 | €200 | €200 | €200 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €6,356 | €6,356 | €6,356 | €6,356 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€132,836 | -€134,926 | -€141,746 | -€143,317 | -€145,540 | -€161,638 | -€165,213 | -€151,919 | ▲ 8.0% |
| Amounts payable17/49 | €13,566 | €14,924 | €5,591 | €6,929 | €8,778 | €10,436 | €6,673 | €152,000 | ▲ 23× |
| Amounts payable within one year42/48 | €13,566 | €14,924 | €5,591 | €6,929 | €8,778 | €10,436 | €6,673 | €152,000 | ▲ 23× |
| Trade debts44 | €13,557 | €14,924 | €1,528 | €2,929 | €4,178 | €4,163 | €399 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €2,929 | €4,178 | €4,163 | €399 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €4,000 | €4,600 | €6,274 | €6,274 | €152,000 | ▲ 24× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,470 | -€2,090 | -€6,820 | -€1,571 | -€2,223 | -€16,098 | -€3,575 | €6,739 | - |
| Operating cash flow (approximation) | -€1,470 | -€2,090 | -€6,820 | -€1,571 | -€2,223 | -€16,098 | -€3,575 | €6,739 | - |
| Change in cash | - | -€92 | -€2,387 | -€233 | -€374 | €42 | -€63 | €65 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 23-06-2025 | micro format | 23-09-2025 | 2025-00501931 |
| 31-12-2024 | micro format | 20-06-2025 | 2025-00165206 |
| 31-12-2023 | micro format | 06-09-2024 | 2024-00458544 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00386487 |
| 31-12-2021 | micro format | 30-07-2022 | 2022-20267466 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-62600585 |
| 31-12-2019 | micro format | 18-08-2020 | 2020-42000344 |
| 31-12-2018 | abbreviated format | 12-07-2019 | 2019-32500189 |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-54500372 |
| 31-12-2016 | abbreviated format | 10-08-2017 | 2017-42500430 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.