BNER
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-06-2026 at the NBB
Turnover
≈ €74,000
Estimated: probably between €47,000 and €93,000
Total assets
€32,420
Net result
€21,265
Working capital
€23,265
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €32,420
Equity
€23,265
Debt
€9,155
Debt's share of the balance-sheet total is 28.2%.
Key figures and ratios
Current ratio
3.54
Debt to equity
0.39
ROE
91.4%
ROA
65.6%
Debt ≤ 1 year
€9,155
Income taxes
€5,316
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €26,581 |
| Operating profit (loss)9901 | €26,581 |
| Profit (loss) for the period before taxes9903 | €26,581 |
| Income taxes67/77 | €5,316 |
| Profit (loss) for the period9904 | €21,265 |
| Profit (loss) for the period to be appropriated9905 | €21,265 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,420 | |
| Current assets29/58 | €32,420 | |
| Amounts receivable within one year40/41 | €15,000 | |
| Trade receivables40 | €15,000 | |
| Cash at bank and in hand54/58 | €17,420 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,420 | |
| Equity10/15 | €23,265 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €21,265 | |
| Amounts payable17/49 | €9,155 | |
| Amounts payable within one year42/48 | €9,155 | |
| Trade debts44 | €100 | |
| Suppliers440/4 | €100 | |
| Taxes, remuneration and social security45 | €7,779 | |
| Taxes450/3 | €7,779 | |
| Other amounts payable47/48 | €1,276 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €21,265 |
| Operating cash flow (approximation) | €21,265 |
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 | micro format | 17-06-2026 | 2026-00166936 |