Financials · financial year 2025, micro format
Annual accounts 2025 filed on 19-06-2026 at the NBB
Equity
€40,696
Net result
€38,529
Total assets
€65,604
Solvency
62.0%
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 €65,604
Equity
€40,696
Debt
€24,908
Debt's share of the balance-sheet total is 38.0%.
Key figures and ratios
ROE
94.7%
ROA
58.7%
Debt ≤ 1 year
€24,875
Income taxes
€18,938
Staff costs
€29,127
Subsidies and aid
Flemish government
2025 · 1 entry · €396 awarded · €396 paidAnnual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €29,127 |
| Other operating charges640/8 | €1,280 |
| Gross operating margin9900 | €87,987 |
| Operating profit (loss)9901 | €57,580 |
| Financial income75/76B | €8 |
| Recurring financial income75 | €8 |
| Financial charges65/66B | €121 |
| Recurring financial charges65 | €121 |
| Profit (loss) for the period before taxes9903 | €57,467 |
| Income taxes67/77 | €18,938 |
| Profit (loss) for the period9904 | €38,529 |
| Profit (loss) for the period to be appropriated9905 | €38,529 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €65,604 | |
| Current assets29/58 | €65,604 | |
| Amounts receivable within one year40/41 | €19,130 | |
| Trade receivables40 | €19,129 | |
| Other amounts receivable41 | €1 | |
| Current investments50/53 | €40,000 | |
| Cash at bank and in hand54/58 | €6,473 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €65,604 | |
| Equity10/15 | €40,696 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €37,696 | |
| Distributable reserves133 | €37,696 | |
| Amounts payable17/49 | €24,908 | |
| Amounts payable within one year42/48 | €24,875 | |
| Financial debts43 | €12 | |
| Credit institutions430/8 | €12 | |
| Trade debts44 | €514 | |
| Suppliers440/4 | €514 | |
| Taxes, remuneration and social security45 | €22,598 | |
| Taxes450/3 | €22,598 | |
| Other amounts payable47/48 | €1,751 | |
| Accrued charges and deferred income492/3 | €33 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €38,529 |
| Operating cash flow (approximation) | €38,529 |
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 | 19-06-2026 | 2026-00184476 |