COUNTDOWN
Annual accounts 2025
abbreviated format, filed on 05-05-2026, 5 days late€9,745
▼ 69.2%
-€117,684
▼ €61,757
-€50,729
▼ €64,652
-€263,524
▼ €86,164
71.2%
▼ 11.1 percentage points
1.65
▼ 0.71
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €38,000. Estimated: probably between €17,000 and €97,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €5.1m on 30-09-2025What the company ownsHow it is paid for
in €m
in euro
Position in the sector
71.2%
Higher than 68% of 10,855 companies in 2025.
1.65
Higher than 53% of 10,477 companies in 2025.
-6.4%
Higher than 9% of 10,724 companies in 2025.
COUNTDOWN
Middle half of the sector
80% of the sector
Abbreviated accounts in head offices and management consultancy (NACE 70)
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
5.1m | 4.8m | 5.3m | 5.6m | 6.6m | 7.9m | 10.8m | 15.0m | 11.4m | 12.1m | 11.4m | 11.7m | 12.0m | 10.7m | 10.8m | 10.8m | 9.1m | 9.4m | 9.3m | |
20 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
21/28 |
2.7m | 2.9m | 3.5m | 3.6m | 4.1m | 5.3m | 7.3m | 8.7m | 10.1m | 10.6m | 10.7m | 10.7m | 10.8m | 9.5m | 9.4m | 9.2m | 8.2m | 8.6m | 8.6m | |
21 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
22/27 |
1.6m | 1.7m | 2.2m | 2.3m | 2.8m | 4.7m | 4.8m | 6.2m | 5.8m | 5.9m | 5.7m | 5.7m | 6.8m | 5.4m | 5.2m | 4.1m | 3.0m | 3.3m | 2.5m | |
22 |
1.6m | 1.6m | 2.2m | 2.3m | 2.8m | 4.6m | 4.8m | 6.2m | 5.8m | 5.9m | 5.7m | 5.7m | 6.8m | 5.4m | 5.2m | 4.0m | 2.9m | 3.2m | 2.4m | |
23 |
1,987 | 2,981 | 3,974 | 4,967 | 5,961 | 6,954 | 7,948 | 8,941 | 0 | 0 | 0 | - | 3,618 | 3,424 | 2,572 | 2,075 | 4,233 | 4,915 | 2,643 | |
24 |
- | 0 | 12,310 | 13,858 | 15,771 | 12,819 | 14,729 | 16,639 | 18,548 | 20,458 | 16,768 | 3,772 | 3,667 | 7,215 | 7,005 | 12,393 | 13,000 | 24,641 | 29,070 | |
26 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
28 |
1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 676,148 | 2.4m | 2.4m | 4.3m | 4.7m | 5.0m | 5.0m | 4.0m | 4.1m | 4.2m | 5.1m | 5.2m | 5.3m | 6.1m | |
29/58 |
2.4m | 1.9m | 1.9m | 2.0m | 2.5m | 2.6m | 3.6m | 6.3m | 1.3m | 1.5m | 755,519 | 1.0m | 1.2m | 1.2m | 1.4m | 1.6m | 927,736 | 856,626 | 685,269 | |
29 |
500,000 | 500,000 | 1.0m | 1.0m | - | 53,571 | 52,071 | 50,571 | - | - | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
291 |
500,000 | 500,000 | 1.0m | 1.0m | - | 53,571 | 52,071 | 50,571 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
40/41 |
365,394 | 382,640 | 320,514 | 300,852 | 773,058 | 752,568 | 661,490 | 452,618 | 374,403 | 380,320 | 258,978 | 199,091 | 130,614 | 80,895 | 39,626 | 476,179 | 10,619 | 32,443 | 103,315 | |
40 |
93,892 | 20,470 | 15,610 | 97,746 | 97,788 | 136,558 | 89,704 | 74,944 | 73,684 | 173,785 | 137,886 | 102,614 | - | 9,298 | - | - | 18 | - | - | |
41 |
271,502 | 362,170 | 304,904 | 203,106 | 675,270 | 616,010 | 571,786 | 377,674 | 300,719 | 206,535 | 121,092 | 96,477 | 130,614 | 71,597 | 39,626 | 476,179 | 10,601 | 32,443 | 103,315 | |
50/53 |
1.4m | 752,391 | 382,435 | 518,264 | 1.5m | 1.6m | 2.2m | 5.5m | 774,744 | 922,353 | 375,056 | 458,944 | 913,109 | 1.0m | 1.1m | 1.0m | 820,432 | 732,875 | 520,874 | |
54/58 |
65,891 | 258,831 | 80,314 | 133,268 | 279,320 | 153,876 | 636,191 | 386,715 | 145,430 | 216,960 | 121,485 | 373,989 | 111,245 | 102,186 | 300,431 | 100,359 | 92,640 | 85,807 | 53,768 | |
490/1 |
53,804 | 41,873 | 27,546 | 48,115 | 12,510 | 2,324 | 2,061 | 1,951 | 1,121 | 0 | 0 | - | 813 | 1,800 | - | 115 | 4,045 | 5,501 | 7,312 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
5.1m | 4.8m | 5.3m | 5.6m | 6.6m | 7.9m | 10.8m | 15.0m | 11.4m | 12.1m | 11.4m | 11.7m | 12.0m | 10.7m | 10.8m | 10.8m | 9.1m | 9.4m | 9.3m | |
10/15 |
3.6m | 4.0m | 4.3m | 4.5m | 5.3m | 7.2m | 4.4m | 7.9m | 3.9m | 3.3m | 3.3m | 3.2m | 3.1m | 2.9m | 2.7m | 2.4m | 1.9m | 2.2m | 2.3m | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 590,768 | 590,768 | 590,768 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | |
100 |
- | - | - | - | - | - | 30,618 | 30,618 | 30,618 | 602,836 | 602,836 | 602,836 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | |
101 |
- | - | - | - | - | - | 12,068 | 12,068 | 12,068 | 12,068 | 12,068 | 12,068 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
11 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
13 |
3.6m | 4.0m | 4.3m | 4.5m | 5.3m | 7.2m | 4.3m | 7.0m | 3.0m | 3.1m | 3.2m | 3.2m | 3.1m | 2.9m | 2.7m | 2.4m | 1.9m | 2.2m | 2.3m | |
130/1 |
- | 0 | 3,258 | 3,258 | 3,258 | 3,258 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 3,258 | 3,258 | 3,258 | 3,258 | 3,258 | 3,258 | 3,347 | 3,347 | 3,347 | 3,347 | 3,347 | 3,346 | 3,347 | |
1311 |
- | 0 | 3,258 | 3,258 | 3,258 | 3,258 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | 878,915 | 424,807 | 440,536 | 355,977 | 370,325 | 384,674 | 399,022 | 412,866 | 177,211 | 178,825 | 182,054 | 182,054 | 48,429 | - | - | |
133 |
3.6m | 4.0m | 4.3m | 4.5m | 4.4m | 6.8m | 3.9m | 6.6m | 2.6m | 2.8m | 2.8m | 2.8m | 2.9m | 2.7m | 2.5m | 2.2m | 1.8m | 2.1m | 2.3m | |
14 |
0 | 0 | 0 | - | - | 0 | 0 | 859,576 | 859,576 | -391,507 | -434,393 | -543,435 | - | - | - | - | - | - | - | |
15 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
16 |
- | - | - | - | 292,972 | 178,441 | 389,005 | 390,898 | 398,286 | 405,674 | 413,063 | 420,191 | 295,207 | 296,039 | 297,701 | 282,946 | 200,180 | 162,221 | 144,014 | |
160/5 |
- | - | - | - | - | 0 | 203,958 | 203,958 | 203,958 | 203,958 | 203,958 | 203,958 | 203,958 | 203,958 | 203,958 | 189,202 | 175,242 | 162,221 | 144,014 | |
160 |
- | - | - | - | - | 0 | 203,958 | 203,958 | 203,958 | 203,958 | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | 292,972 | 178,441 | 185,048 | 186,941 | 194,329 | 201,717 | 209,105 | 216,234 | 91,250 | 92,081 | 93,743 | 93,744 | 24,938 | - | - | |
17/49 |
1.5m | 857,715 | 1.0m | 1.0m | 1.0m | 470,436 | 6.1m | 6.8m | 7.1m | 8.3m | 7.7m | 8.1m | 8.6m | 7.5m | 7.8m | 8.1m | 7.0m | 7.1m | 6.9m | |
17 |
0 | 30,668 | 122,254 | 212,884 | 358,363 | 156,097 | 281,711 | 462,052 | 830,173 | 1.1m | 1.4m | 1.7m | 1.8m | 1.7m | 2.0m | 2.0m | 1.2m | 1.3m | 1.1m | |
170/4 |
0 | 30,668 | 122,254 | 212,884 | 358,363 | 156,097 | 281,711 | 462,052 | 830,173 | 1.1m | 1.4m | 1.7m | 1.8m | 1.7m | 2.0m | 2.0m | 1.2m | 1.3m | 1.1m | |
175 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
42/48 |
1.5m | 823,027 | 896,556 | 829,456 | 635,065 | 302,785 | 5.8m | 6.3m | 6.3m | 7.2m | 6.3m | 6.4m | 6.7m | 5.8m | 5.8m | 6.1m | 5.8m | 5.8m | 5.8m | |
42 |
30,668 | 91,587 | 90,629 | 145,479 | 189,045 | 125,614 | 301,097 | 368,252 | 374,983 | 382,522 | 421,868 | 418,735 | 1.2m | 272,123 | 273,009 | 250,111 | 184,975 | 139,471 | 122,112 | |
43 |
650,000 | 595,004 | 675,000 | 325,000 | - | 200 | 35,000 | 386,753 | 68,545 | 12,351 | - | 25,519 | - | - | - | 250,000 | 250,020 | 313,020 | 409,992 | |
430/8 |
650,000 | 595,004 | 675,000 | 325,000 | - | 200 | 35,000 | 386,753 | 68,545 | 12,351 | 0 | 25,519 | - | - | - | 250,000 | 250,020 | 313,020 | 409,992 | |
439 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
44 |
21,539 | 32,536 | 16,236 | 54,453 | 3,230 | 3,796 | 434 | 6,122 | 3,748 | 14,879 | 48,921 | - | 6,342 | 21,100 | 155,746 | 43,363 | 20,702 | 16,997 | - | |
440/4 |
21,539 | 32,536 | 16,236 | 54,453 | 3,230 | 3,796 | 434 | 6,122 | 3,748 | 14,879 | 48,921 | - | 6,342 | 21,100 | 155,746 | 43,363 | 20,702 | 16,997 | - | |
441 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 18,715 | 15,880 | - | - | - | - | - | - | - | |
45 |
2,436 | 3,901 | 14,691 | 203,024 | 321,790 | 5,619 | 5,050 | 1,596 | 244 | 1,642 | 8,722 | 8,645 | 20,157 | 107,486 | 48,190 | 50,393 | 10,558 | 45,728 | 8,473 | |
450/3 |
2,436 | 3,901 | 14,691 | 203,024 | 318,990 | 1,819 | 1,250 | 1,596 | 244 | 1,642 | 8,722 | 8,645 | 20,157 | 107,486 | 48,190 | 50,393 | 10,558 | 45,728 | 8,473 | |
454/9 |
- | - | - | - | 2,800 | 3,800 | 3,800 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
47/48 |
773,140 | 100,000 | 100,000 | 101,500 | 121,000 | 167,557 | 5.5m | 5.5m | 5.8m | 6.8m | 5.8m | 5.9m | 5.5m | 5.4m | 5.4m | 5.5m | 5.3m | 5.3m | 5.3m | |
492/3 |
625 | 4,021 | - | - | 28,423 | 11,554 | 7,081 | 0 | 20,973 | 3,200 | 48 | - | 1,415 | 7,959 | - | 13,865 | 4,246 | 6,275 | 5,814 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
76A |
0 | 94,994 | 0 | 17,056 | 935,724 | 0 | 1.9m | 12.9m | 1.8m | 231,918 | 869,797 | 645,840 | 836,551 | 601,812 | 1.4m | 694,364 | 208,206 | 889,642 | 259,624 | |
9900 |
9,745 | 31,595 | -41,271 | -14,411 | 850,166 | 25,035 | 2.0m | 12.9m | 2.0m | 377,732 | 52,146 | -82,355 | 531,925 | 476,280 | 452,670 | 434,434 | 476,301 | 351,882 | 326,260 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
630 |
66,955 | 69,851 | 85,901 | 88,254 | 121,924 | 157,589 | 157,537 | 181,540 | 151,071 | 176,600 | 157,240 | 156,928 | 332,595 | 147,293 | 289,882 | 253,124 | 139,798 | 273,713 | 147,009 | |
631/4 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | -203,958 | 0 | 0 | 0 | 0 | 0 | - | - | - | 14,756 | 13,960 | 13,022 | 18,207 | 5,734 | |
640/8 |
11,368 | 17,672 | 16,143 | 13,737 | 173,434 | 9,552 | 19,226 | 17,411 | 23,077 | 5,853 | 7,180 | 14,651 | 15,900 | 13,360 | 14,673 | 32,824 | 15,216 | 20,380 | 28,487 | |
649 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
66A |
49,106 | 0 | 1,000 | - | - | 0 | 4.4m | 5.7m | 1.1m | 341,769 | 1.1m | 523,935 | 868,606 | 563,988 | 745,942 | 241,457 | 502,715 | 535,181 | 90,045 | |
9901 |
-117,684 | -55,928 | -144,315 | -116,402 | 554,808 | 61,852 | -2.6m | 7.0m | 740,817 | -146,489 | -112,274 | -253,935 | 183,430 | 315,627 | 133,359 | 134,525 | 308,265 | 39,582 | 145,030 | |
75/76B |
618,860 | 335,696 | 198,340 | 197,417 | 5.0m | 6.6m | 47,067 | 351,531 | 760,148 | 426,044 | 908,799 | 170,923 | 630,249 | 283,123 | 243,882 | 536,265 | 26,617 | 208,037 | 193,401 | |
75 |
618,860 | 335,696 | 198,340 | 197,417 | 5.0m | 6.6m | 47,067 | 351,531 | 760,148 | 426,044 | 908,799 | 170,923 | 630,249 | 283,123 | 243,882 | 536,265 | 26,617 | 208,037 | 193,401 | |
76B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
65/66B |
831,655 | 728,556 | 218,646 | 1.2m | 6.8m | 3.8m | 1.0m | 2.1m | 271,512 | 173,948 | 324,911 | 199,510 | 293,504 | 330,772 | 574,383 | 310,204 | 196,368 | 429,087 | 322,379 | |
65 |
781,655 | 728,556 | 218,646 | 1.2m | 6.8m | 3.8m | 1.0m | 2.1m | 271,512 | 173,948 | 324,911 | 199,510 | 293,504 | 330,772 | 574,383 | 310,204 | 196,368 | 429,087 | 322,379 | |
66B |
50,000 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
9903 |
-330,479 | -448,787 | -164,620 | -1.1m | -1.3m | 2.9m | -3.5m | 5.3m | 1.2m | 105,607 | 214,940 | -160,616 | 488,120 | 305,802 | 414,944 | 813,494 | -155,995 | 172,993 | 185,632 | |
780 |
- | - | 0 | 292,972 | 89,583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | - | - | 231,743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
0 | -201,577 | 11,890 | 1,175 | 201,577 | 0 | 0 | 0 | 107 | -1,242 | 86,870 | 15,112 | 77,983 | 90,576 | 33,036 | - | - | 17,017 | 2,100 | |
9904 |
-330,479 | -247,211 | -176,511 | -780,712 | -1.7m | 2.9m | -3.5m | 5.3m | 1.2m | 114,237 | 135,198 | -300,711 | 410,968 | 216,888 | 381,908 | 744,687 | -180,932 | 155,976 | 183,532 | |
789 |
- | - | 0 | 878,915 | 268,750 | 15,729 | 44,546 | 14,348 | 14,348 | 14,348 | 13,844 | 13,310 | 1,614 | 3,229 | - | - | - | - | - | |
689 |
- | - | - | - | 695,229 | 0 | 0 | 0 | 0 | 0 | 0 | 256,033 | - | - | - | 133,624 | 48,429 | - | - | |
9905 |
-330,479 | -247,211 | -176,511 | 98,203 | -2.1m | 2.9m | -3.5m | 5.3m | 1.3m | 128,585 | 149,042 | -543,435 | 412,582 | 220,117 | 381,908 | 611,063 | -229,361 | 155,976 | 183,532 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-330,479 | -247,211 | -176,511 | 98,203 | -2.1m | 2.9m | -2.6m | 6.2m | 859,576 | -305,808 | -394,393 | -543,435 | 412,582 | 220,117 | 381,908 | 611,063 | -229,361 | 155,976 | 183,532 | |
791/2 |
330,479 | 332,925 | 205,082 | - | 2.2m | 0 | 2.7m | 1.3m | 111,937 | 0 | 0 | 80,000 | - | - | - | - | 299,362 | 105,024 | 316,468 | |
691/2 |
- | - | 0 | 98,203 | - | 2.9m | - | 5.2m | - | - | - | - | 222,049 | 164,822 | 317,202 | 361,063 | - | - | - | |
691 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6921 |
- | - | 0 | 98,203 | - | 2.9m | 0 | 5.2m | 0 | 0 | 0 | - | 222,049 | 164,822 | 317,202 | 361,063 | - | - | - | |
694/7 |
0 | 85,714 | 28,571 | - | 142,857 | - | 100,000 | 1.4m | 111,937 | 85,699 | 40,000 | 80,000 | 190,534 | 55,294 | 64,706 | 250,000 | 70,001 | 261,000 | 500,000 | |
694 |
0 | 85,714 | 28,571 | - | 142,857 | 0 | 100,000 | 1.4m | 111,937 | 85,699 | 40,000 | 80,000 | 190,534 | 55,294 | 64,706 | 250,000 | 70,001 | 261,000 | 500,000 | |
695 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 11 older financial years (1995-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 19 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 05-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 5 days after the deadline. Filed on 5 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00105841.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 05-05-2026 | 2026-00105841 | |
| 30-09-2024 | abbreviated format | 30-04-2025 | 2025-00086794 | |
| 30-09-2023 | abbreviated format | 31-05-2024 | 2024-00111323 | |
| 30-09-2022 | abbreviated format | 02-05-2023 | 2023-00077863 | |
| 30-09-2021 | abbreviated format | 30-05-2022 | 2022-20040327 | |
| 30-09-2020 | abbreviated format | 31-05-2021 | 2021-16300332 | |
| 30-09-2019 | abbreviated format | 30-06-2020 | 2020-23200512 | |
| 30-09-2018 | abbreviated format | 28-05-2019 | 2019-14700285 | |
| 30-09-2017 | abbreviated format | 06-04-2018 | 2018-09200374 | |
| 30-09-2016 | abbreviated format | 31-05-2017 | 2017-13900022 | |
| 30-09-2015 | abbreviated format | 31-05-2016 | 2016-14100162 | |
| 30-09-2014 | abbreviated format | 30-04-2015 | 2015-11200001 | |
| 30-09-2013 | abbreviated format | 20-03-2014 | 2014-06800375 | |
| 30-09-2012 | abbreviated format | 30-04-2013 | 2013-10800124 | |
| 30-09-2011 | abbreviated format | 27-04-2012 | 2012-10000593 | |
| 30-09-2010 | abbreviated format | 13-05-2011 | 2011-11400446 | |
| 30-09-2009 | abbreviated format | 15-04-2010 | 2010-09300598 | |
| 30-09-2008 | abbreviated format | 28-04-2009 | 2009-12800336 | |
| 30-09-2007 | abbreviated format | 28-04-2008 | 2008-12600328 | |
| 30-09-2006 | abbreviated format | 20-03-2007 | 2007-07801079 | |
| 31-12-2004 | abbreviated format | 10-06-2005 | 2005-23702251 | |
| 31-12-2003 | abbreviated format | 11-06-2004 | 2004-23101289 | |
| 31-12-2002 | abbreviated format | 01-07-2003 | 2003-36601954 | |
| 31-12-2001 | abbreviated format | 27-06-2002 | 2002-29202552 | |
| 31-12-2000 | abbreviated format | 21-06-2001 | 2001-24802094 | |
| 31-12-1999 | abbreviated format | 20-06-2000 | 2000-24800426 | |
| 31-12-1998 | abbreviated format | 08-06-1999 | 1999-15604347 | |
| 31-12-1997 | abbreviated format | 26-06-1998 | 1998-24100206 | |
| 31-12-1996 | abbreviated format | 27-06-1997 | 1997-22402204 | |
| 31-12-1995 | abbreviated format | 26-06-1996 | 1996-26200740 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50,729 | 13,923 | -58,414 | -28,148 | 676,732 | 219,441 | -2.4m | 7.2m | 891,888 | 30,110 | 44,966 | -97,006 | 516,025 | 462,921 | 423,241 | 387,650 | 448,063 | 313,295 | 292,039 | ||
| -263,524 | -177,360 | -90,610 | -692,457 | -1.5m | 3.0m | -3.4m | 5.5m | 1.4m | 290,837 | 292,438 | -143,783 | 743,563 | 364,181 | 671,790 | 997,812 | -41,134 | 429,689 | 330,541 | ||
| -139,000 | 11,890 | 1,410 | 19,748 | 1.6m | 8,602 | 44,256 | 652,720 | 96,160 | 366,227 | 97,447 | 1.2m | 1.7m | 341,020 | 1.4m | 1.6m | 132,324 | 1.1m | 193,092 | ||
| -192,939 | 178,517 | -52,954 | -146,052 | 125,443 | -482,315 | 249,476 | 241,285 | -71,530 | 95,475 | -252,504 | 262,744 | 9,059 | -198,245 | 200,072 | 7,719 | 6,833 | 32,039 | - | ||
| 954,120 | 1.1m | 960,008 | 1.2m | 1.9m | 2.2m | -2.2m | 48,073 | -5.0m | -5.7m | -5.6m | -5.3m | -5.6m | -4.6m | -4.4m | -4.5m | -4.9m | -5.0m | -5.1m | ||
| 71.2% | 82.3% | 80.9% | 81.3% | 80.1% | 91.8% | 40.3% | 52.4% | 34.1% | 27.7% | 29.0% | 27.4% | 26.0% | 27.1% | 25.2% | 22.4% | 21.1% | 23.0% | 24.5% | ||
| 1.65 | 2.35 | 2.07 | 2.41 | 3.99 | 8.43 | 0.62 | 1.01 | 0.21 | 0.21 | 0.12 | 0.16 | 0.17 | 0.21 | 0.25 | 0.26 | 0.16 | 0.15 | 0.12 | ||
| 0.41 | 0.22 | 0.24 | 0.23 | 0.19 | 0.06 | 1.39 | 0.86 | 1.83 | 2.49 | 2.33 | 2.51 | 2.75 | 2.59 | 2.86 | 3.35 | 3.64 | 3.27 | 3.02 | ||
| -9.1% | -6.2% | -4.1% | -17.3% | -31.5% | 39.7% | -80.7% | 67.6% | 31.7% | 3.4% | 4.1% | -9.3% | 13.2% | 7.5% | 14.0% | 30.8% | -9.4% | 7.2% | 8.1% | ||
| -6.4% | -5.1% | -3.3% | -14.0% | -25.2% | 36.4% | -32.5% | 35.4% | 10.8% | 0.9% | 1.2% | -2.6% | 3.4% | 2.0% | 3.5% | 6.9% | -2.0% | 1.7% | 2.0% | ||
| -0.06 | 0.02 | -0.27 | -0.02 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €30,668 | €122,254 | €212,884 | €358,363 | - |
| Mortgages, amount registered | €247,894 | €247,894 | €247,894 | €247,894 | - |
| €1.6m | €1.6m | €1.6m | €1.6m | - | |
| Carrying value of the mortgaged assets | €842,580 | €881,272 | €921,067 | €959,863 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €2,890 | €1,410 | €19,748 | €1.0m |
| Financial fixed assets | - | €9,000 | - | - | €565,000 |
| €66,955 | €69,851 | €85,901 | €88,254 | €121,924 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on COUNTDOWN
The operating result for 2025 is a loss of €117,684, larger than the loss of €55,928 in 2024.
Debt's share of the balance-sheet total rises from 17.7% to 28.8%. Equity is lower and debt is higher.