Financials · financial year 2025, micro format
Annual accounts 2025 filed on 29-12-2025 PDF all 33 filings
Equity
€121,421=
2024 · €121,421
Total assets
€140,646=
2024 · €140,646
Net result
-€1,257▲ 4.3%
2023 · -€1,314
Working capital
€121,421=
2024 · €121,421
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
no figure
2025
20192025
Net result
no figure
2025
20192025
Equity
€121,421
=
2025
20192025
Total assets
€140,646
=
2025
20192025
Debt
€19,225
=
2025
20192025
Working capital
€121,421
=
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€1,317--€2,120▼ 61.0%-€1,310▲ 38.2%-€1,257▲ 4.0%-€1,255▲ 0.2%-€1,255=
Net result-€1,351--€2,158▼ 59.8%-€1,427▲ 33.9%-€1,310▲ 8.2%-€1,314▼ 0.3%-€1,257▲ 4.3%
Equity€128,888-€126,730▼ 1.7%€125,303▼ 1.1%€123,993▼ 1.0%€122,679▼ 1.1%€121,421▼ 1.0%€121,421=
Total assets€142,051-€141,070▼ 0.7%€140,650▼ 0.3%€140,652=€140,648=€140,646=€140,646=
Debt€13,164-€14,340▲ 8.9%€15,347▲ 7.0%€16,660▲ 8.6%€17,970▲ 7.9%€19,225▲ 7.0%€19,225=
Working capital€128,888-€126,730▼ 1.7%€125,303▼ 1.1%€123,993▼ 1.0%€122,679▼ 1.1%€121,421▼ 1.0%€121,421=
The operating result for 2024 is a loss of €1,255, the same as in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €140,646
Equity
€121,421 =
Debt
€19,225 =
Debt's share of the balance-sheet total stays at 13.7%.
Key figures and ratios
Current ratio
7.32=
2024 · 7.32
Debt to equity
0.16=
2024 · 0.16
Debt ≤ 1 year
€19,225=
2024 · €19,225
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €348 | €348 | - | - |
| Gross operating margin9900 | -€1,317 | -€2,120 | -€962 | -€910 | -€908 | -€908 | - | - |
| Operating profit (loss)9901 | -€1,317 | -€2,120 | -€1,310 | -€1,257 | -€1,255 | -€1,255 | - | - |
| Financial charges65/66B | - | - | - | €53 | €59 | €2 | - | - |
| Recurring financial charges65 | €34 | €38 | €117 | €53 | €59 | €2 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,351 | -€2,158 | -€1,427 | -€1,310 | -€1,314 | -€1,257 | - | - |
| Profit (loss) for the period9904 | -€1,351 | -€2,158 | -€1,427 | -€1,310 | -€1,314 | -€1,257 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,351 | -€2,158 | -€1,427 | -€1,310 | -€1,314 | -€1,257 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €142,051 | €141,070 | €140,650 | €140,652 | €140,648 | €140,646 | €140,646 | = |
| Current assets29/58 | €142,051 | €141,070 | €140,650 | €140,652 | €140,648 | €140,646 | €140,646 | = |
| Amounts receivable within one year40/41 | €141,781 | €141,068 | €140,646 | €140,646 | €140,646 | €140,646 | €140,646 | = |
| Other amounts receivable41 | - | - | - | €140,646 | €140,646 | €140,646 | €140,646 | = |
| Cash at bank and in hand54/58 | €20 | €2 | €4 | €6 | €2 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €142,051 | €141,070 | €140,650 | €140,652 | €140,648 | €140,646 | €140,646 | = |
| Equity10/15 | €128,888 | €126,730 | €125,303 | €123,993 | €122,679 | €121,421 | €121,421 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | €110,296 | €108,138 | €106,711 | €105,401 | €104,087 | €102,829 | €102,829 | = |
| Amounts payable17/49 | €13,164 | €14,340 | €15,347 | €16,660 | €17,970 | €19,225 | €19,225 | = |
| Amounts payable within one year42/48 | €13,164 | €14,340 | €15,347 | €16,660 | €17,970 | €19,225 | €19,225 | = |
| Trade debts44 | €303 | €2,118 | €2,777 | €3,978 | €5,233 | €6,488 | €6,488 | = |
| Suppliers440/4 | - | - | - | €3,978 | €5,233 | €6,488 | €6,488 | = |
| Other amounts payable47/48 | - | - | - | €12,682 | €12,737 | €12,737 | €12,737 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,351 | -€2,158 | -€1,427 | -€1,310 | -€1,314 | -€1,257 | - | - |
| Operating cash flow (approximation) | -€1,351 | -€2,158 | -€1,427 | -€1,310 | -€1,314 | -€1,257 | - | - |
| Change in cash | - | -€18 | €2 | €2 | -€4 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 29-12-2025 | 2026-00000362 | |
| 30-06-2024 | micro format | 03-02-2025 | 2025-00028967 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00023569 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00023090 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900057 | |
| 30-06-2020 | micro format | 02-02-2021 | 2021-04500453 | |
| 30-06-2019 | micro format | 26-02-2020 | 2020-05700488 | |
| 30-06-2018 | micro format | 01-02-2019 | 2019-04500229 | |
| 30-06-2017 | micro format | 03-04-2018 | 2018-09000094 | |
| 30-06-2016 | abbreviated format | 18-04-2017 | 2017-09800266 |