Ctrl Fin
Annual accounts 2025
micro format, filed on 29-06-2026, 32 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 ≈ €200,000. Estimated: probably between €170,000 and €240,000.
Balance sheet
balance sheet total €62,496 on 31-12-2025in euro
in euro
Position in the sector
83.5%
Higher than 81% of 39,364 companies in 2025.
5.43
Higher than 80% of 38,048 companies in 2025.
15.1%
Higher than 51% of 38,520 companies in 2025.
Net result: middle half · Equity: middle half · 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 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
62,496 | 119,179 | 108,887 | 83,092 | |
21/28 |
6,464 | 3,916 | 6,179 | 7,464 | |
22/27 |
6,464 | 3,916 | 6,179 | 7,464 | |
23 |
524 | 795 | 1,067 | 1,338 | |
24 |
5,940 | 3,121 | 5,112 | 6,126 | |
29/58 |
56,032 | 115,263 | 102,708 | 75,628 | |
29 |
- | 44,713 | 34,000 | 24,000 | |
291 |
- | 44,713 | 34,000 | 24,000 | |
40/41 |
3,800 | - | 15,158 | 85 | |
40 |
- | - | 15,150 | - | |
41 |
3,800 | - | 8 | 85 | |
54/58 |
52,232 | 70,550 | 53,550 | 51,543 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
62,496 | 119,179 | 108,887 | 83,092 | |
10/15 |
52,181 | 88,730 | 82,352 | 53,514 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | |
13 |
35,216 | 81,230 | 74,852 | 46,014 | |
133 |
35,216 | 81,230 | 74,852 | 46,014 | |
14 |
9,465 | - | - | - | |
17/49 |
10,315 | 30,449 | 26,535 | 29,578 | |
42/48 |
10,315 | 30,449 | 26,535 | 22,078 | |
44 |
3,121 | 5,201 | - | 1,584 | |
440/4 |
3,121 | 5,201 | - | 1,584 | |
45 |
4,198 | 24,951 | 24,660 | 20,051 | |
450/3 |
4,198 | 20,915 | 20,860 | 20,051 | |
454/9 |
- | 4,036 | 3,800 | - | |
47/48 |
2,996 | 297 | 1,875 | 443 | |
492/3 |
- | - | - | 7,500 | |
| Income statement | |||||
9900 |
116,742 | 106,641 | 123,490 | 72,807 | |
62 |
104,777 | 91,559 | 80,121 | 1,416 | |
630 |
1,986 | 2,263 | 2,442 | 1,608 | |
640/8 |
1,751 | 1,058 | 933 | 3,549 | |
9901 |
8,228 | 11,761 | 39,994 | 66,234 | |
75/76B |
2 | 1,575 | - | 26 | |
75 |
2 | 1,575 | - | 26 | |
65/66B |
342 | -1,645 | 2,156 | 195 | |
65 |
342 | -1,645 | 2,156 | 195 | |
9903 |
7,888 | 14,981 | 37,838 | 66,065 | |
67/77 |
-1,577 | 8,603 | 9,000 | 20,051 | |
9904 |
9,465 | 6,378 | 28,838 | 46,014 | |
9905 |
9,465 | 6,378 | 28,838 | 46,014 | |
| Appropriation of the result | |||||
9906 |
9,465 | 6,378 | 28,838 | 46,014 | |
791/2 |
46,014 | - | - | - | |
691/2 |
- | 6,378 | 28,838 | 46,014 | |
6921 |
- | 6,378 | 28,838 | 46,014 | |
694/7 |
46,014 | - | - | - | |
694 |
46,014 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
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 | 2023 | 2022 |
|---|---|---|---|---|---|
| 10,214 | 14,024 | 42,436 | 67,842 | ||
| 11,451 | 8,641 | 31,280 | 47,622 | ||
| 4,534 | 0 | 1,157 | 9,072 | ||
| -18,318 | 17,000 | 2,007 | - | ||
| 45,717 | 84,814 | 76,173 | 53,550 | ||
| 83.5% | 74.5% | 75.6% | 64.4% | ||
| 5.43 | 3.79 | 3.87 | 3.43 | ||
| 0.20 | 0.34 | 0.32 | 0.55 | ||
| 18.1% | 7.2% | 35.0% | 86.0% | ||
| 15.1% | 5.4% | 26.5% | 55.4% | ||
| 29.87 | -8.53 | 19.68 | 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,534 | - | €1,157 | €9,072 |
| €1,986 | €2,263 | €2,442 | €1,608 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Ctrl Fin
The operating result for 2025 is 30% lower than in 2024 and the lowest since 2022. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 25.5% to 16.5%. Equity and debt are lower.