Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 18-06-2026 at the NBB
Equity
€254.0m
Net result
€1.4m
Total assets
€254.0m
Solvency
100.0%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €254.0m
Fixed assets
€252.6m
Current assets
€1.5m
Equity and liabilities €254.0m
Equity
€254.0m
Debt
€84,519
Debt's share of the balance-sheet total is 0.0%.
Key figures and ratios
ROE
0.5%
ROA
0.5%
Debt ≤ 1 year
€84,519
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €252.6m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €407 |
| Gross operating margin9900 | -€0.1m |
| Operating profit (loss)9901 | -€0.1m |
| Financial income75/76B | €1.5m |
| Recurring financial income75 | €1.5m |
| Financial charges65/66B | €14 |
| Recurring financial charges65 | €14 |
| Profit (loss) for the period before taxes9903 | €1.4m |
| Profit (loss) for the period9904 | €1.4m |
| Profit (loss) for the period to be appropriated9905 | €1.4m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €254.0m | |
| Fixed assets21/28 | €252.6m | |
| Financial fixed assets28 | €252.6m | |
| Current assets29/58 | €1.5m | |
| Amounts receivable within one year40/41 | €0.001m | |
| Other amounts receivable41 | €0.001m | |
| Current investments50/53 | €0.9m | |
| Cash at bank and in hand54/58 | €0.6m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €254.0m | |
| Equity10/15 | €254.0m | |
| Contributions10/11 | €252.6m | |
| Profit (loss) carried forward14 | €1.4m | |
| Amounts payable17/49 | €0.08m | |
| Amounts payable within one year42/48 | €0.08m | |
| Trade debts44 | €0.005m | |
| Suppliers440/4 | €0.005m | |
| Other amounts payable47/48 | €0.08m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €1.4m |
| Operating cash flow (approximation) | €1.4m |
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 | 18-06-2026 | 2026-00178302 |