CAPABILITY
Annual accounts 2025
micro format, filed on 15-09-2026, 46 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €85,192 on 31-12-2025in euro
Position in the sector
19.3%
Higher than 27% of 6,145 companies in 2025.
0.77
Higher than 20% of 5,989 companies in 2025.
-
Higher than 11% of 5,761 companies in 2024.
Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
85,192 | 85,192 | 74,764 | 74,764 | |
20 |
- | - | 797 | 797 | |
21/28 |
34,125 | 34,125 | 39,264 | 11,525 | |
22/27 |
34,125 | 34,125 | 39,264 | 11,525 | |
23 |
27,647 | 27,647 | 30,649 | 4,683 | |
24 |
6,478 | 6,478 | 8,615 | 6,842 | |
29/58 |
51,067 | 51,067 | 62,442 | 62,442 | |
3 |
32,150 | 32,150 | 14,950 | - | |
37 |
32,150 | 32,150 | 14,950 | - | |
40/41 |
4,174 | 4,174 | 23,327 | 23,327 | |
40 |
- | - | 22,038 | 22,038 | |
41 |
4,174 | 4,174 | 1,290 | 1,290 | |
54/58 |
10,453 | 10,453 | 38,984 | 38,984 | |
490/1 |
4,290 | 4,290 | 212 | 130 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
85,192 | 85,192 | 74,764 | 74,764 | |
10/15 |
16,463 | 16,463 | 27,448 | 27,448 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
11 |
- | - | - | 5,000 | |
1109/19 |
- | - | - | 5,000 | |
14 |
11,463 | 11,463 | 22,448 | 22,448 | |
17/49 |
68,729 | 68,729 | 47,316 | 47,316 | |
17 |
2,137 | 2,137 | 3,250 | - | |
170/4 |
2,137 | 2,137 | 3,250 | - | |
42/48 |
66,591 | 66,591 | 47,316 | 47,316 | |
42 |
1,113 | 1,113 | 6,089 | 2,288 | |
43 |
40,698 | 40,698 | 452 | - | |
430/8 |
40,698 | 40,698 | 452 | - | |
44 |
12,804 | 12,804 | 12,646 | 9,299 | |
440/4 |
12,804 | 12,804 | 12,646 | 9,299 | |
46 |
- | - | 3,179 | - | |
45 |
8,802 | 8,802 | 14,624 | 14,624 | |
450/3 |
6,802 | 6,802 | 14,624 | 14,624 | |
454/9 |
2,000 | 2,000 | 33 | - | |
47/48 |
3,175 | 3,175 | 21,105 | 21,105 | |
| Income statement | |||||
9900 |
- | 2,141 | 5,771 | 43,814 | |
630 |
- | 7,831 | 4,840 | 13,654 | |
640/8 |
- | 733 | 306 | 1,313 | |
9901 |
- | -6,424 | 624 | 28,847 | |
75/76B |
- | 542 | 9 | 158 | |
75 |
- | 542 | 9 | 158 | |
65/66B |
- | 4,431 | 1,269 | 434 | |
65 |
- | 4,431 | 1,269 | 434 | |
9903 |
- | -10,312 | -636 | 28,571 | |
67/77 |
- | - | 36 | 6,123 | |
9904 |
- | -10,312 | -672 | 22,448 | |
9905 |
- | -10,312 | -672 | 22,448 | |
| Appropriation of the result | |||||
9906 |
11,463 | 11,463 | 22,448 | 22,448 | |
14P |
11,463 | 21,775 | 22,448 | - | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| - | 1,408 | 5,465 | 42,500 | ||
| - | -2,481 | 4,168 | 36,102 | ||
| - | 2,692 | 32,483 | 25,017 | ||
| 0 | -28,531 | 0 | - | ||
| -15,525 | -15,525 | 15,126 | 15,126 | ||
| 19.3% | 19.3% | 36.7% | 36.7% | ||
| 0.77 | 0.77 | 1.32 | 1.32 | ||
| 0.28 | 0.28 | 1.00 | 1.32 | ||
| 4.17 | 4.17 | 1.72 | 1.72 | ||
| - | -62.6% | -2.4% | 81.8% | ||
| - | -12.1% | -0.9% | 30.0% | ||
| - | 0.32 | 4.30 | 98.01 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,692 | €32,483 | €25,017 |
| - | €7,831 | €4,840 | €13,654 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CAPABILITY
The operating result for 2024 is a loss of €6,424, after a profit of €624 in 2023. It is the lowest result since 2022.
Debt's share of the balance-sheet total stays at 80.7%.