Certain
Annual accounts 2025
micro format, filed on 08-04-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €90,000. Estimated: probably between €54,000 and €120,000.
Balance sheet
balance sheet total €128,342 on 30-09-2025in euro
in euro
Position in the sector
83.4%
Higher than 81% of 39,368 companies in 2025.
7.07
Higher than 85% of 38,051 companies in 2025.
12.1%
Higher than 46% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
128,342 | 129,714 | 200,326 | 200,587 | 171,806 | 159,364 | |
21/28 |
23,102 | 31,738 | 41,374 | 50,293 | 57,597 | 62,362 | |
21 |
21,893 | 29,474 | 37,924 | 46,995 | 54,437 | 58,380 | |
22/27 |
1,209 | 2,265 | 3,450 | 3,299 | 3,160 | 3,982 | |
22 |
943 | 1,074 | 1,205 | - | - | - | |
24 |
266 | 1,191 | 2,245 | 3,299 | 3,160 | 3,982 | |
29/58 |
105,241 | 97,975 | 158,953 | 150,294 | 114,210 | 97,001 | |
40/41 |
23,020 | 17,020 | 29,060 | 13,868 | 12,991 | 7,411 | |
40 |
20,426 | 14,535 | 22,417 | 11,560 | 7,920 | 4,680 | |
41 |
2,593 | 2,484 | 6,644 | 2,308 | 5,071 | 2,731 | |
54/58 |
81,792 | 71,671 | 129,576 | 136,243 | 100,950 | 89,209 | |
490/1 |
430 | 9,284 | 317 | 182 | 268 | 381 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
128,342 | 129,714 | 200,326 | 200,587 | 171,806 | 159,364 | |
10/15 |
106,986 | 91,504 | 127,520 | 115,695 | 92,563 | 75,188 | |
10/11 |
18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
88,386 | 72,904 | 121,320 | 109,495 | 86,363 | 68,988 | |
133 |
88,386 | 72,904 | 121,320 | 109,495 | 86,363 | 68,988 | |
17/49 |
21,356 | 38,210 | 72,806 | 84,892 | 79,243 | 84,176 | |
17 |
6,470 | 12,876 | 19,218 | 27,677 | 39,053 | 50,266 | |
170/4 |
6,470 | 12,876 | 19,218 | 27,677 | 39,053 | 50,266 | |
42/48 |
14,886 | 25,334 | 51,857 | 55,618 | 38,620 | 33,035 | |
42 |
6,406 | 6,342 | 8,460 | 11,376 | 11,212 | 11,052 | |
44 |
6,801 | 10,641 | 11,114 | 3,666 | 3,205 | 844 | |
440/4 |
6,801 | 10,641 | 11,114 | 3,666 | 3,205 | 844 | |
46 |
- | - | 7,627 | 13,580 | - | - | |
45 |
905 | 1,503 | 7,118 | 7,413 | 7,128 | 3,950 | |
450/3 |
855 | 1,453 | 2,877 | 3,172 | 987 | 759 | |
454/9 |
50 | 50 | 4,241 | 4,241 | 6,141 | 3,191 | |
47/48 |
775 | 6,847 | 17,538 | 19,583 | 17,074 | 17,189 | |
492/3 |
- | - | 1,731 | 1,597 | 1,570 | 875 | |
| Income statement | |||||||
9900 |
30,773 | 26,626 | 29,554 | 43,851 | 33,675 | 106,578 | |
62 |
- | 377 | - | - | - | - | |
630 |
8,637 | 9,635 | 10,229 | 9,807 | 8,741 | 14,724 | |
640/8 |
861 | 944 | 1,091 | 418 | 833 | 2,388 | |
9901 |
21,275 | 15,669 | 18,233 | 33,626 | 24,102 | 89,466 | |
75/76B |
142 | 26 | 28 | 93 | 0 | 309 | |
75 |
142 | 26 | 28 | 93 | 0 | 309 | |
65/66B |
1,028 | 1,398 | 2,475 | 1,972 | 1,964 | 1,828 | |
65 |
1,028 | 1,398 | 2,475 | 1,972 | 1,964 | 1,828 | |
9903 |
20,389 | 14,298 | 15,786 | 31,747 | 22,138 | 87,947 | |
67/77 |
4,907 | 3,714 | 3,961 | 7,015 | 4,764 | 18,958 | |
9904 |
15,482 | 10,584 | 11,826 | 24,732 | 17,375 | 68,988 | |
9905 |
15,482 | 10,584 | 11,826 | 24,732 | 17,375 | 68,988 | |
| Appropriation of the result | |||||||
9906 |
15,482 | 10,584 | 11,826 | 24,732 | 17,375 | 68,988 | |
791/2 |
- | 59,000 | - | 1,600 | - | - | |
691/2 |
15,482 | 10,584 | 11,826 | 24,732 | 17,375 | 68,988 | |
6921 |
15,482 | 10,584 | 11,826 | 24,732 | 17,375 | 68,988 | |
694/7 |
- | 59,000 | - | 1,600 | - | - | |
694 |
- | 59,000 | - | 1,600 | - | - | |
| Document | |||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 08-04-2026 | 2026-00074562 | |
| 30-09-2024 | micro format | 23-04-2025 | 2025-00073636 | |
| 30-09-2023 | micro format | 25-04-2024 | 2024-00069043 | |
| 30-09-2022 | micro format | 04-04-2023 | 2023-00053178 | |
| 30-09-2021 | micro format | 22-04-2022 | 2022-20007867 | |
| 30-09-2020 | micro format | 23-04-2021 | 2021-11200073 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 29,912 | 25,305 | 28,463 | 43,433 | 32,843 | 104,190 | ||
| 24,119 | 20,219 | 22,055 | 34,539 | 26,115 | 83,712 | ||
| 0 | 0 | 1,309 | 2,504 | 3,975 | 77,087 | ||
| 10,121 | -57,905 | -6,668 | 35,294 | 11,740 | - | ||
| 90,354 | 72,641 | 107,095 | 94,676 | 75,589 | 63,966 | ||
| 83.4% | 70.5% | 63.7% | 57.7% | 53.9% | 47.2% | ||
| 7.07 | 3.87 | 3.07 | 2.70 | 2.96 | 2.94 | ||
| 0.20 | 0.42 | 0.57 | 0.73 | 0.86 | 1.12 | ||
| 14.5% | 11.6% | 9.3% | 21.4% | 18.8% | 91.8% | ||
| 12.1% | 8.2% | 5.9% | 12.3% | 10.1% | 43.3% | ||
| 29.10 | 18.10 | 11.50 | 22.03 | 16.72 | - |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,309 | €1,159 | - |
| Intangible fixed assets | - | - | - | €1,345 | €3,975 |
| €8,637 | €9,635 | €10,229 | €9,807 | €8,741 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Certain
The operating result for 2025 is 36% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 29.5% to 16.6%. Equity is higher and debt is lower.