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ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 20 days after the deadline Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00408626.
Annual accounts 2025 filed on 20-08-2026 at the NBB all 6 filings
Turnover
€75,490
EBIT margin
-1.1%
Net result
-€15,038▼ 155%
2020 · -€5,887
Working capital
-€42,816=
2024 · -€42,816
Multi-year overview
2019 to 2025, 6 financial yearsTurnover
no figure
2025
20192025
Operating result
no figure
2025
20192025
Net result
no figure
2025
20192025
EBIT margin
no figure
2025
20192025
Equity
-€42,816
=
2025
lowest quarter of the sector
20192025
Total assets
€74,400
=
2025
lowest quarter of the sector
20192025
Debt
€117,215
=
2025
20192025
Working capital
-€42,816
=
2025
middle half of the sector
20192025
Solvency
-57.5%
=
2025
lowest quarter of the sector
20192025
Current ratio
0.63
=
2025
middle half of the sector
20192025
Return on assets (ROA)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202022202320242025
Turnover€75,490-
Operating result-€841--€10,293▼ 1,124%-€14,803-
Net result€297--€5,887within the sector's middle half-€15,038below the sector's middle half-
EBIT margin-1.1%-
Equity€20,297-€14,410within the sector's middle half▼ 29.0%-€42,816below the sector's middle half--€42,816below the sector's middle half=-€42,816below the sector's middle half=-€42,816below the sector's middle half=
Total assets€38,718-€14,837below the sector's middle half▼ 61.7%€74,399within the sector's middle half-€74,400within the sector's middle half=€74,400within the sector's middle half=€74,400below the sector's middle half=
Debt€18,422-€427▼ 97.7%€117,215-€117,215=€117,215=€117,215=
Working capital€13,391-€14,410within the sector's middle half▲ 7.6%-€42,816below the sector's middle half--€42,816below the sector's middle half=-€42,816below the sector's middle half=-€42,816within the sector's middle half=
Solvency52.4%-97.1%above the sector's middle half▲ 44.7pp-57.5%below the sector's middle half--57.5%below the sector's middle half=-57.5%below the sector's middle half=-57.5%below the sector's middle half=
Current ratio2.06-34.75above the sector's middle half▲ 32.690.63within the sector's middle half-0.63within the sector's middle half=0.63within the sector's middle half=0.63within the sector's middle half=
Return on assets (ROA)0.8%--39.7%below the sector's middle half▼ 40.4pp-20.2%below the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2022 is a loss of €14,803, against a loss of €10,293 in 2020. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Debt ≤ 1 year
€117,215=
2024 · €117,215
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €75,490 | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,462 | - | - | - | - | - | - |
| Non-recurring operating charges66A | - | - | €12,512 | - | - | - | - |
| Gross operating margin9900 | €1,671 | -€443 | -€2,292 | - | - | - | - |
| Operating profit (loss)9901 | -€841 | -€10,293 | -€14,803 | - | - | - | - |
| Recurring financial income75 | €279 | €4 | - | - | - | - | - |
| Financial charges65/66B | - | - | €235 | - | - | - | - |
| Recurring financial charges65 | €1,140 | €598 | €235 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €297 | -€5,887 | -€15,038 | - | - | - | - |
| Profit (loss) for the period9904 | €297 | -€5,887 | -€15,038 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €297 | -€5,887 | -€15,038 | - | - | - | - |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €38,718 | €14,837 | €74,399 | €74,400 | €74,400 | €74,400 | = |
| Fixed assets21/28 | €12,700 | - | €0 | - | - | - | - |
| Intangible fixed assets21 | €930 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €8,919 | - | €0 | - | - | - | - |
| Leasing and similar rights25 | - | - | €0 | - | - | - | - |
| Financial fixed assets28 | €2,850 | - | - | - | - | - | - |
| Current assets29/58 | €26,019 | €14,837 | €74,399 | €74,400 | €74,400 | €74,400 | = |
| Stocks and contracts in progress3 | €1,872 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | - | €2,400 | €74,399 | €74,400 | €74,400 | €74,400 | = |
| Trade receivables40 | - | - | €55,997 | - | - | - | - |
| Other amounts receivable41 | - | - | €18,402 | €74,400 | €74,400 | €74,400 | = |
| Cash at bank and in hand54/58 | €24,146 | €12,437 | - | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €38,718 | €14,837 | €74,399 | €74,400 | €74,400 | €74,400 | = |
| Equity10/15 | €20,297 | €14,410 | -€42,816 | -€42,816 | -€42,816 | -€42,816 | = |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Capital10 | - | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Issued capital100 | - | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €250 | €250 | €250 | €250 | €250 | €250 | = |
| Non-distributable reserves130/1 | - | - | €250 | €250 | €250 | €250 | = |
| Legal reserve130 | - | - | €250 | €250 | €250 | €250 | = |
| Profit (loss) carried forward14 | €47 | -€5,840 | -€63,066 | -€63,066 | -€63,066 | -€63,066 | = |
| Amounts payable17/49 | €18,422 | €427 | €117,215 | €117,215 | €117,215 | €117,215 | = |
| Amounts payable after more than one year17 | €5,794 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €12,628 | €427 | €117,215 | €117,215 | €117,215 | €117,215 | = |
| Financial debts43 | - | - | €161 | - | - | - | - |
| Credit institutions430/8 | - | - | €161 | - | - | - | - |
| Trade debts44 | €480 | €48 | €117,054 | - | - | - | - |
| Suppliers440/4 | - | - | €117,054 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €117,215 | €117,215 | €117,215 | = |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €297 | -€5,887 | -€15,038 | - | - | - | - |
| + Depreciation and write-downs630 | €2,462 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €2,759 | -€5,887 | -€15,038 | - | - | - | - |
| Change in cash | - | -€11,709 | - | - | - | - | - |
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 (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-08-2026 | 2026-00408626 | |
| 31-12-2024 | micro format | 29-07-2025 | 2025-00320743 | |
| 31-12-2023 | micro format | 23-08-2024 | 2024-00362091 | |
| 31-12-2022 | micro format | 26-12-2023 | 2023-00536728 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-54400127 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-34300290 |