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BRIDGE FORWARD

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Private limited companyKBO/BCE: BE 1013.083.242
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 13-03-2026 at the NBB

Turnover
≈ €120,000
Estimated: probably between €55,000 and €290,000
Total assets
€14,491
Net result
€9,747
Working capital
€9,747

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 €14,491
Equity €9,747
Debt €4,745
Debt's share of the balance-sheet total is 32.7%.
Key figures and ratios
2025 value
EBITDA
€14,188
Cash flow
€10,462
Current ratio
3.05
Debt to equity
0.49
ROE
100.0%
ROA
67.3%
Interest coverage
over 100
Debt ≤ 1 year
€4,745
Income taxes
€3,623
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines

Source: Annual accounts 2025 at the NBB, filed on 13-03-2026.

Balance sheet Code2025
Assets
Total assets20/58€14,491
Current assets29/58€14,491
Amounts receivable within one year40/41€5,947
Trade receivables40€5,947
Cash at bank and in hand54/58€8,408
Deferred charges and accrued income490/1€136
Equity and liabilities
Total equity and liabilities10/49€14,491
Equity10/15€9,747
Reserves13€9,747
Distributable reserves133€9,747
Amounts payable17/49€4,745
Amounts payable within one year42/48€4,745
Trade debts44€1,038
Suppliers440/4€1,038
Taxes, remuneration and social security45€3,691
Taxes450/3€3,691
Other amounts payable47/48€15
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€715
Other operating charges640/8€709
Non-recurring operating charges66A€682
Gross operating margin9900€15,580
Operating profit (loss)9901€13,473
Financial charges65/66B€104
Recurring financial charges65€104
Profit (loss) for the period before taxes9903€13,370
Income taxes67/77€3,623
Profit (loss) for the period9904€9,747
Profit (loss) for the period to be appropriated9905€9,747
Appropriation of the result
Profit (loss) to be appropriated9906€9,747
Transfer to equity691/2€9,747
To other reserves6921€9,747
Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€715
Other operating charges640/8€709
Non-recurring operating charges66A€682
Gross operating margin9900€15,580
Operating profit (loss)9901€13,473
Financial charges65/66B€104
Recurring financial charges65€104
Profit (loss) for the period before taxes9903€13,370
Income taxes67/77€3,623
Profit (loss) for the period9904€9,747
Profit (loss) for the period to be appropriated9905€9,747
Line2025
Assets
Total assets20/58€14,491
Current assets29/58€14,491
Amounts receivable within one year40/41€5,947
Trade receivables40€5,947
Cash at bank and in hand54/58€8,408
Deferred charges and accrued income490/1€136
Equity and liabilities
Total equity and liabilities10/49€14,491
Equity10/15€9,747
Reserves13€9,747
Distributable reserves133€9,747
Amounts payable17/49€4,745
Amounts payable within one year42/48€4,745
Trade debts44€1,038
Suppliers440/4€1,038
Taxes, remuneration and social security45€3,691
Taxes450/3€3,691
Other amounts payable47/48€15
Line2025
Profit (loss) for the period9904€9,747
+ Depreciation and write-downs630€715
Operating cash flow (approximation)€10,462

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-03-2026 2026-00053500 NBB

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