Financials · financial year 2025, abbreviated format
2025 annual accounts filed 2 days after the deadline Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00026360.
Annual accounts 2025 filed on 02-02-2026 at the NBB
Equity
€130,618
Net result
€127,618
Total assets
€199,391
Solvency
65.5%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €199,391
Equity
€130,618
Debt
€68,773
Debt's share of the balance-sheet total is 34.5%.
Key figures and ratios
ROE
97.7%
ROA
64.0%
Debt ≤ 1 year
€68,773
Income taxes
€44,179
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,258 |
| Other operating charges640/8 | €439 |
| Gross operating margin9900 | €173,514 |
| Operating profit (loss)9901 | €171,818 |
| Financial charges65/66B | €21 |
| Recurring financial charges65 | €21 |
| Profit (loss) for the period before taxes9903 | €171,797 |
| Income taxes67/77 | €44,179 |
| Profit (loss) for the period9904 | €127,618 |
| Profit (loss) for the period to be appropriated9905 | €127,618 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €199,391 | |
| Formation expenses20 | €252 | |
| Current assets29/58 | €199,140 | |
| Cash at bank and in hand54/58 | €196,134 | |
| Deferred charges and accrued income490/1 | €3,006 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €199,391 | |
| Equity10/15 | €130,618 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €127,618 | |
| Distributable reserves133 | €127,618 | |
| Amounts payable17/49 | €68,773 | |
| Amounts payable within one year42/48 | €68,773 | |
| Trade debts44 | €10,216 | |
| Suppliers440/4 | €10,216 | |
| Taxes, remuneration and social security45 | €58,558 | |
| Taxes450/3 | €45,680 | |
| Remuneration and social security454/9 | €12,878 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €127,618 |
| + Depreciation and write-downs630 | €1,258 |
| Operating cash flow (approximation) | €128,876 |
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 |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 02-02-2026 | 2026-00026360 |