CompAcct
Annual accounts 2025
micro format, filed on 17-01-2026, 14 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 ≈ €110,000. Estimated: probably between €85,000 and €150,000.
Balance sheet
balance sheet total €105,313 on 30-06-2025in euro
in euro
Position in the sector
39.4%
Higher than 34% of 15,824 companies in 2025.
1.65
Higher than 39% of 15,596 companies in 2025.
36.5%
Higher than 74% of 15,713 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 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
105,313 | 100,114 | 69,619 | 48,258 | 23,817 | 12,921 | 8,501 | |
21/28 |
717 | 1,184 | 50 | 99 | 247 | 577 | 907 | |
22/27 |
717 | 1,184 | 50 | 99 | 247 | 577 | 907 | |
24 |
717 | 1,184 | 50 | 99 | 247 | 577 | 907 | |
29/58 |
104,596 | 98,930 | 69,570 | 48,159 | 23,570 | 12,344 | 7,594 | |
40/41 |
7,041 | 5,041 | 4,000 | 9,983 | 866 | 50 | 1,936 | |
40 |
7,041 | 5,041 | 4,000 | 9,983 | 866 | - | 1,936 | |
41 |
- | - | - | - | - | 50 | - | |
54/58 |
95,606 | 92,071 | 63,831 | 36,551 | 21,309 | 11,667 | 4,723 | |
490/1 |
1,950 | 1,819 | 1,738 | 1,626 | 1,395 | 627 | 935 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
105,313 | 100,114 | 69,619 | 48,258 | 23,817 | 12,921 | 8,501 | |
10/15 |
41,492 | 63,072 | 65,702 | 41,053 | 17,560 | 7,396 | 5,882 | |
10/11 |
18,600 | 18,600 | 16,740 | 6,200 | 6,200 | - | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | |
11 |
- | - | - | - | 6,200 | 6,200 | - | |
1100/10 |
- | - | - | - | - | 6,200 | - | |
1109/19 |
- | - | - | - | 6,200 | - | - | |
14 |
22,892 | 44,472 | 48,962 | 34,853 | 11,360 | 1,196 | -318 | |
17/49 |
63,821 | 37,042 | 3,917 | 7,205 | 6,257 | 5,526 | 2,619 | |
42/48 |
63,433 | 36,658 | 3,570 | 6,775 | 5,847 | 4,276 | 2,619 | |
44 |
143 | - | - | - | 381 | 665 | - | |
440/4 |
143 | - | - | - | 381 | 665 | - | |
45 |
1,129 | 4,492 | 1,948 | 2,270 | 2,418 | 203 | 394 | |
450/3 |
1,129 | 4,492 | 1,948 | 2,270 | 2,418 | 203 | 394 | |
47/48 |
62,162 | 32,166 | 1,622 | 4,505 | 3,049 | 3,408 | 2,225 | |
492/3 |
387 | 384 | 348 | 429 | 410 | 1,249 | - | |
| Income statement | ||||||||
9900 |
52,747 | 35,533 | 30,762 | 32,566 | 13,557 | 2,704 | 806 | |
630 |
467 | 266 | 49 | 148 | 330 | 330 | 330 | |
631/4 |
- | - | 10,988 | - | - | - | - | |
640/8 |
518 | 710 | 473 | 405 | 410 | 410 | 757 | |
9901 |
51,762 | 34,557 | 19,251 | 32,014 | 12,817 | 1,965 | -281 | |
75/76B |
825 | 198 | 41 | 27 | 0 | - | - | |
75 |
825 | 198 | 41 | 27 | 0 | - | - | |
65/66B |
45 | 45 | 45 | 46 | 45 | 151 | 37 | |
65 |
45 | 45 | 45 | 46 | 45 | 151 | 37 | |
9903 |
52,542 | 34,709 | 19,247 | 31,996 | 12,772 | 1,813 | -318 | |
67/77 |
14,122 | 9,199 | 5,139 | 8,503 | 2,608 | 300 | - | |
9904 |
38,420 | 25,510 | 14,109 | 23,493 | 10,164 | 1,513 | -318 | |
9905 |
38,420 | 25,510 | 14,109 | 23,493 | 10,164 | 1,513 | -318 | |
| Appropriation of the result | ||||||||
9906 |
82,892 | 74,472 | 48,962 | 34,853 | 11,360 | 1,196 | -318 | |
14P |
44,472 | 48,962 | 34,853 | 11,360 | - | - | - | |
694/7 |
60,000 | 30,000 | - | - | - | - | - | |
694 |
60,000 | 30,000 | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 7 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 17-01-2026.
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 | 17-01-2026 | 2026-00011641 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00019565 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00017561 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00009330 | |
| 30-06-2021 | micro format | 15-01-2022 | 2022-01100318 | |
| 30-06-2020 | micro format | 11-01-2021 | 2021-00600570 | |
| 30-06-2019 | micro format | 30-12-2019 | 2019-77800028 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 52,229 | 34,823 | 19,301 | 32,162 | 13,147 | 2,295 | 49 | ||
| 38,888 | 25,776 | 14,158 | 23,641 | 10,494 | 1,843 | 12 | ||
| 0 | 1,401 | 0 | 0 | 0 | 0 | 1,237 | ||
| 3,535 | 28,239 | 27,281 | 15,242 | 9,642 | 6,944 | - | ||
| 41,163 | 62,272 | 66,000 | 41,383 | 17,722 | 8,068 | 4,975 | ||
| 39.4% | 63.0% | 94.4% | 85.1% | 73.7% | 57.2% | 69.2% | ||
| 1.65 | 2.70 | 19.49 | 7.11 | 4.03 | 2.89 | 2.90 | ||
| 1.54 | 0.59 | 0.06 | 0.18 | 0.36 | 0.75 | 0.45 | ||
| 92.6% | 40.4% | 21.5% | 57.2% | 57.9% | 20.5% | -5.4% | ||
| 36.5% | 25.5% | 20.3% | 48.7% | 42.7% | 11.7% | -3.7% | ||
| 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 | - | €1,401 | - | - |
| €467 | €266 | €49 | €148 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CompAcct
The operating result for 2025 is 50% higher than in 2024 and the highest since 2019. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 37.0% to 60.6%. Equity is lower and debt is higher.