Financials · financial year 2025, micro format
Annual accounts 2025 filed on 06-07-2026 at the NBB
Turnover
≈ €300,000
Estimated: probably between €260,000 and €360,000
Total assets
€641,766
Net result
€127,254
Working capital
-€87,813
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
Assets €641,693
Fixed assets
€522,000
Current assets
€119,693
Equity and liabilities €641,766
Equity
€132,254
Debt
€509,511
Debt's share of the balance-sheet total is 79.4%.
Key figures and ratios
ROE
96.2%
ROA
19.8%
Debt ≤ 1 year
€207,506
Debt > 1 year
€302,005
Income taxes
€35,778
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €522,000 |
| Depreciation and write-downs of the year | €1,814 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,814 |
| Other operating charges640/8 | €802 |
| Gross operating margin9900 | €179,454 |
| Operating profit (loss)9901 | €176,838 |
| Financial charges65/66B | €13,806 |
| Recurring financial charges65 | €13,806 |
| Profit (loss) for the period before taxes9903 | €163,032 |
| Income taxes67/77 | €35,778 |
| Profit (loss) for the period9904 | €127,254 |
| Profit (loss) for the period to be appropriated9905 | €127,254 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €641,766 | |
| Formation expenses20 | €72 | |
| Fixed assets21/28 | €522,000 | |
| Financial fixed assets28 | €522,000 | |
| Current assets29/58 | €119,693 | |
| Amounts receivable within one year40/41 | €66,622 | |
| Trade receivables40 | €63,880 | |
| Other amounts receivable41 | €2,742 | |
| Cash at bank and in hand54/58 | €53,071 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €641,766 | |
| Equity10/15 | €132,254 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €127,254 | |
| Amounts payable17/49 | €509,511 | |
| Amounts payable after more than one year17 | €302,005 | |
| Financial debts170/4 | €302,005 | |
| Amounts payable within one year42/48 | €207,506 | |
| Current portion of amounts payable after more than one year42 | €58,345 | |
| Trade debts44 | €18,150 | |
| Suppliers440/4 | €18,150 | |
| Taxes, remuneration and social security45 | €39,162 | |
| Taxes450/3 | €39,162 | |
| Other amounts payable47/48 | €91,850 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €127,254 |
| + Depreciation and write-downs630 | €1,814 |
| Operating cash flow (approximation) | €129,068 |
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 |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00268123 |