Combisolution
Annual accounts 2025
micro format, filed on 03-06-2026, 58 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 ≈ €5,500. Estimated: probably between €2,700 and €11,000.
Balance sheet
balance sheet total €14,289 on 31-12-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency43.5%
Higher than 40% of 39,312 companies in 2025.
Current ratio1.77
Higher than 45% of 37,997 companies in 2025.
Return on assets-18.2%
Higher than 7% of 38,469 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
14,289 | 11,083 | |
Current assets29/58 |
14,289 | 11,083 | |
Stocks and contracts in progress3 |
200 | - | |
Stocks30/36 |
200 | - | |
Amounts receivable within one year40/41 |
7,946 | 6,083 | |
Trade receivables40 |
3,208 | 6,083 | |
Other amounts receivable41 |
4,737 | - | |
Cash at bank and in hand54/58 |
5,123 | 5,000 | |
Deferred charges and accrued income490/1 |
1,020 | - | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
14,289 | 11,083 | |
Equity10/15 |
6,216 | 8,813 | |
Contributions10/11 |
5,000 | 5,000 | |
Profit (loss) carried forward14 |
1,216 | 3,813 | |
Amounts payable17/49 |
8,073 | 2,270 | |
Amounts payable within one year42/48 |
8,073 | 2,270 | |
Trade debts44 |
6,287 | 1,244 | |
Suppliers440/4 |
6,287 | 1,244 | |
Taxes, remuneration and social security45 |
1,787 | 1,026 | |
Taxes450/3 |
1,787 | 1,026 | |
| Income statement | |||
Gross operating margin9900 |
1,184 | 4,839 | |
Other operating charges640/8 |
1,523 | - | |
Operating profit (loss)9901 |
-339 | 4,839 | |
Financial charges65/66B |
2,011 | - | |
Recurring financial charges65 |
2,011 | - | |
Profit (loss) for the period before taxes9903 |
-2,350 | 4,839 | |
Income taxes67/77 |
248 | 1,026 | |
Profit (loss) for the period9904 |
-2,597 | 3,813 | |
Profit (loss) for the period to be appropriated9905 |
-2,597 | 3,813 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
1,216 | 3,813 | |
Profit (loss) brought forward from the previous period14P |
3,813 | - | |
| Document | |||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-06-2026.
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 |
|---|---|---|---|
| Change in cash | 123 | - | |
| Working capital | 6,216 | 8,813 | |
| Solvency | 43.5% | 79.5% | |
| Current ratio | 1.77 | 4.88 | |
| Quick ratio | 1.75 | 4.88 | |
| Debt to equity | 1.30 | 0.26 | |
| ROE | -41.8% | 43.3% | |
| ROA | -18.2% | 34.4% |
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.
Insights on Combisolution
The operating result for 2025 is a loss of €339, after a profit of €4,839 in 2024.
Debt's share of the balance-sheet total rises from 20.5% to 56.5%. Equity is lower and debt is higher.