CodeSource
Annual accounts 2025
micro format, filed on 27-01-2026, 4 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 ≈ €120,000. Estimated: probably between €67,000 and €250,000.
Balance sheet
balance sheet total €145,557 on 30-06-2025in euro
in euro
Position in the sector
51.2%
Higher than 67% of 17,199 companies in 2025.
1.90
Higher than 66% of 16,496 companies in 2025.
21.6%
Higher than 86% of 16,875 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 |
145,557 | 123,881 | 116,370 | 118,384 | 102,402 | 63,968 | |
21/28 |
10,528 | 11,091 | 8,057 | 6,728 | 5,747 | 2,305 | |
22/27 |
8,028 | 8,591 | 8,057 | 6,728 | 5,747 | 2,305 | |
24 |
4,972 | 4,793 | 4,915 | 6,728 | 5,747 | 2,305 | |
26 |
3,055 | 3,799 | 3,143 | - | - | - | |
28 |
2,500 | 2,500 | - | - | - | - | |
29/58 |
135,030 | 112,790 | 108,313 | 111,656 | 96,655 | 61,662 | |
40/41 |
94,836 | 28,063 | 33,978 | 33,582 | 39,293 | 27,879 | |
40 |
91,211 | 18,528 | 24,200 | 30,052 | 39,293 | 27,879 | |
41 |
3,625 | 9,534 | 9,778 | 3,530 | - | - | |
54/58 |
39,836 | 83,977 | 73,738 | 77,735 | 57,120 | 33,560 | |
490/1 |
358 | 750 | 597 | 339 | 242 | 223 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
145,557 | 123,881 | 116,370 | 118,384 | 102,402 | 63,968 | |
10/15 |
74,470 | 43,000 | 73,944 | 104,241 | 89,083 | 47,628 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | - | |
11 |
- | - | - | - | - | 3,000 | |
1100/10 |
- | - | - | - | - | 3,000 | |
13 |
71,470 | - | - | - | - | - | |
133 |
71,470 | - | - | - | - | - | |
14 |
- | 40,000 | 70,944 | 101,241 | 86,083 | 44,628 | |
17/49 |
71,088 | 80,881 | 42,426 | 14,143 | 13,319 | 16,340 | |
42/48 |
71,088 | 80,881 | 42,426 | 14,143 | 13,319 | 16,340 | |
44 |
6,363 | 2,871 | 2,378 | 3,607 | 720 | 1,239 | |
440/4 |
6,363 | 2,871 | 2,378 | 3,607 | 720 | 1,239 | |
45 |
11,274 | 2,754 | 48 | 10,535 | 12,599 | 14,782 | |
450/3 |
11,274 | 2,754 | 48 | 10,535 | 12,599 | 14,782 | |
47/48 |
53,451 | 75,257 | 40,000 | - | - | 319 | |
| Income statement | |||||||
9900 |
44,477 | 62,736 | 35,155 | 40,090 | 55,009 | 57,920 | |
630 |
3,824 | 3,495 | 3,350 | 2,733 | 1,362 | 764 | |
640/8 |
387 | 2,153 | 559 | - | 141 | 200 | |
9901 |
40,266 | 57,088 | 31,246 | 37,357 | 53,506 | 56,955 | |
75/76B |
172 | 62 | 5 | 5 | 0 | 20 | |
75 |
172 | 62 | 5 | 5 | 0 | 20 | |
65/66B |
92 | 115 | 99 | 130 | 69 | 6 | |
65 |
92 | 115 | 99 | 130 | 69 | 6 | |
9903 |
40,345 | 57,035 | 31,151 | 37,231 | 53,437 | 56,969 | |
67/77 |
8,875 | 12,722 | 7,298 | 9,573 | 11,981 | 12,342 | |
9904 |
31,470 | 44,312 | 23,853 | 27,658 | 41,456 | 44,628 | |
9905 |
31,470 | 44,312 | 23,853 | 27,658 | 41,456 | 44,628 | |
| Appropriation of the result | |||||||
9906 |
71,470 | 115,257 | 125,094 | 113,741 | 86,083 | 44,628 | |
14P |
40,000 | 70,944 | 101,241 | 86,083 | - | - | |
691/2 |
71,470 | - | - | - | - | - | |
6921 |
71,470 | - | - | - | - | - | |
694/7 |
- | 75,257 | 54,150 | 12,500 | - | - | |
694 |
- | 75,257 | 54,150 | 12,500 | - | - | |
| Document | |||||||
The notes to these accounts have 6 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 27-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 27-01-2026 | 2026-00017319 | |
| 30-06-2024 | micro format | 06-01-2025 | 2025-00630385 | |
| 30-06-2023 | micro format | 08-02-2024 | 2024-00028878 | |
| 30-06-2022 | micro format | 22-12-2022 | 2022-20546816 | |
| 30-06-2021 | micro format | 13-01-2022 | 2022-00900212 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01800204 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 44,090 | 60,583 | 34,597 | 40,090 | 54,868 | 57,720 | ||
| 35,294 | 47,808 | 27,204 | 30,391 | 42,818 | 45,392 | ||
| 3,261 | 8,180 | 4,680 | 3,714 | 4,804 | 3,070 | ||
| -44,141 | 10,239 | -3,997 | 20,614 | 23,560 | - | ||
| 63,942 | 31,909 | 65,887 | 97,513 | 83,336 | 45,322 | ||
| 51.2% | 34.7% | 63.5% | 88.1% | 87.0% | 74.5% | ||
| 1.90 | 1.39 | 2.55 | 7.90 | 7.26 | 3.77 | ||
| 0.95 | 1.88 | 0.57 | 0.14 | 0.15 | 0.34 | ||
| 42.3% | 103.1% | 32.3% | 26.5% | 46.5% | 93.7% | ||
| 21.6% | 35.8% | 20.5% | 23.4% | 40.5% | 69.8% | ||
| over 100 | over 100 | over 100 | over 100 | - | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €3,261 | €5,680 | €4,680 | €3,714 |
| Financial fixed assets | - | €2,500 | - | - |
| €3,824 | €3,495 | €3,350 | €2,733 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CodeSource
The operating result for 2025 is 29% lower than in 2024.
Debt's share of the balance-sheet total falls from 65.3% to 48.8%. Equity is higher and debt is lower.