Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-06-2026 at the NBB
Turnover
≈ €67,000
Estimated: probably between €29,000 and €170,000
Total assets
€171,469
Net result
€26,435
Working capital
-€26,875
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
Assets €171,469
Fixed assets
€160,000
Current assets
€11,469
Equity and liabilities €171,469
Equity
€20,535
Debt
€150,934
Debt's share of the balance-sheet total is 88.0%.
Key figures and ratios
ROE
128.7%
ROA
15.4%
Debt ≤ 1 year
€38,344
Debt > 1 year
€112,590
Income taxes
€4,304
Securities and guarantees
| Item | 2025 |
|---|---|
| Debts secured on the company's own assets | €93,195 |
| Pledge on the business | €100,000 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €160,000 |
| Depreciation and write-downs of the year | €3,574 |
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 | €3,574 |
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | €16,736 |
| Operating profit (loss)9901 | €13,112 |
| Financial income75/76B | €21,339 |
| Recurring financial income75 | €21,339 |
| Financial charges65/66B | €3,712 |
| Recurring financial charges65 | €3,712 |
| Profit (loss) for the period before taxes9903 | €30,739 |
| Income taxes67/77 | €4,304 |
| Profit (loss) for the period9904 | €26,435 |
| Profit (loss) for the period to be appropriated9905 | €26,435 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €171,469 | |
| Fixed assets21/28 | €160,000 | |
| Financial fixed assets28 | €160,000 | |
| Current assets29/58 | €11,469 | |
| Amounts receivable within one year40/41 | €3,650 | |
| Other amounts receivable41 | €3,650 | |
| Cash at bank and in hand54/58 | €7,819 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €171,469 | |
| Equity10/15 | €20,535 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €19,535 | |
| Distributable reserves133 | €19,535 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €150,934 | |
| Amounts payable after more than one year17 | €112,590 | |
| Financial debts170/4 | €112,590 | |
| Amounts payable within one year42/48 | €38,344 | |
| Current portion of amounts payable after more than one year42 | €20,605 | |
| Trade debts44 | €3,470 | |
| Suppliers440/4 | €3,470 | |
| Taxes, remuneration and social security45 | €8,410 | |
| Taxes450/3 | €8,410 | |
| Other amounts payable47/48 | €5,859 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €26,435 |
| + Depreciation and write-downs630 | €3,574 |
| Operating cash flow (approximation) | €30,009 |
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 | abbreviated format | 29-06-2026 | 2026-00260403 |