CUISI - FORMAT
InactiveFrom the official registers: KBO 37 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2025, micro format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 02-07-2026
- Format
- micro format
- Reference
- 2026-00251460
Equity
€339,247▼ 12.9%
2024 · €389,354
Total assets
€339,592▼ 18.6%
2024 · €417,334
Net result
-€50,107
2024 · €13,365
Working capital
€339,247▼ 12.8%
2024 · €388,991
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €52,009 after €22,170 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€52,009
2025
Net result-€50,107
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€339,592
2025
Equity€339,247
2025
Debt€345
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€339,247
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€22,973-€26,691▲ 16.2%€44,150▲ 65.4%€55,008▲ 24.6%€25,003▼ 54.5%-€3,669€22,170-€52,009
Net result€10,047-€16,233▲ 61.6%€29,281▲ 80.4%€36,776▲ 25.6%€15,017▼ 59.2%-€4,536€13,365-€50,107
Equity€288,817-€301,050▲ 4.2%€330,331▲ 9.7%€365,507▲ 10.6%€380,524▲ 4.1%€375,988▼ 1.2%€389,354▲ 3.6%€339,247▼ 12.9%
Total assets€360,346-€334,374▼ 7.2%€360,322▲ 7.8%€398,063▲ 10.5%€402,625▲ 1.1%€389,474▼ 3.3%€417,334▲ 7.2%€339,592▼ 18.6%
Debt€71,529-€33,324▼ 53.4%€29,990▼ 10.0%€32,556▲ 8.6%€22,101▼ 32.1%€13,486▼ 39.0%€27,981▲ 107%€345▼ 98.8%
Working capital€287,897-€300,398▲ 4.3%€326,516▲ 8.7%€362,992▲ 11.2%€377,690▲ 4.0%€375,035▼ 0.7%€388,991▲ 3.7%€339,247▼ 12.8%
Staff (FTE)1-1=1=1=
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €339,592
Equity
€339,247 ▼ 12.9%
Debt
€345 ▼ 98.8%
Debt's share of the balance-sheet total falls from 6.7% to 0.1%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.07
ROE
-14.8%▼
2024 · 3.4%
ROA
-14.8%▼
2024 · 3.2%
Debt ≤ 1 year
€345▼
2024 · €27,981
Income taxes
€873▼
2024 · €6,280
Staff costs
€11,340▼
2024 · €14,092
A ratio outside any meaningful range has been withheld (balance sheet total €339,592, equity €339,247).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €25,822 | €27,876 | €27,090 | €14,092 | €11,340 | ▼ 19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,892 | €144 | €337 | €1,299 | €1,881 | €1,881 | €591 | - | - |
| Other operating charges640/8 | - | - | - | €3,090 | €3,436 | €1,544 | €963 | €830 | ▼ 13.8% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €38,550 | - |
| Gross operating margin9900 | €52,012 | €52,417 | €72,406 | €85,220 | €58,196 | €26,846 | €37,816 | -€1,289 | - |
| Operating profit (loss)9901 | €22,973 | €26,691 | €44,150 | €55,008 | €25,003 | -€3,669 | €22,170 | -€52,009 | - |
| Financial income75/76B | - | - | - | €3,514 | €2,280 | €1,538 | €1,491 | €4,262 | ▲ 186% |
| Recurring financial income75 | €87 | €2,961 | €3,170 | €3,514 | €2,280 | €1,538 | €1,491 | €1,989 | ▲ 33.4% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €2,273 | - |
| Financial charges65/66B | - | - | - | €4,412 | €3,337 | €2,353 | €4,016 | €1,486 | ▼ 63.0% |
| Recurring financial charges65 | €5,067 | €3,534 | €3,277 | €4,412 | €3,337 | €2,353 | €4,016 | €1,486 | ▼ 63.0% |
| Profit (loss) for the period before taxes9903 | €17,993 | €26,117 | €44,043 | €54,110 | €23,947 | -€4,484 | €19,646 | -€49,234 | - |
| Income taxes67/77 | €7,945 | €9,885 | €14,762 | €17,334 | €8,929 | €52 | €6,280 | €873 | ▼ 86.1% |
| Profit (loss) for the period9904 | €10,047 | €16,233 | €29,281 | €36,776 | €15,017 | -€4,536 | €13,365 | -€50,107 | - |
| Profit (loss) for the period to be appropriated9905 | €10,047 | €16,233 | €29,281 | €36,776 | €15,017 | -€4,536 | €13,365 | -€50,107 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €360,346 | €334,374 | €360,322 | €398,063 | €402,625 | €389,474 | €417,334 | €339,592 | ▼ 18.6% |
| Fixed assets21/28 | €920 | €652 | €3,815 | €2,516 | €2,835 | €954 | €363 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €433 | €289 | €3,452 | €2,153 | €2,472 | €591 | - | - | - |
| Furniture and vehicles24 | - | - | - | €2,153 | €2,472 | €591 | - | - | - |
| Financial fixed assets28 | €487 | €363 | €363 | €363 | €363 | €363 | €363 | €0 | ▼ 100% |
| Current assets29/58 | €359,426 | €333,722 | €356,507 | €395,547 | €399,790 | €388,520 | €416,971 | €339,592 | ▼ 18.6% |
| Stocks and contracts in progress3 | €125,516 | €115,845 | €124,433 | €108,657 | €119,295 | €72,282 | €30,422 | €0 | ▼ 100% |
| Stocks30/36 | - | - | - | €108,657 | €119,295 | €72,282 | €30,422 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €27,407 | €23,803 | €12,382 | €22,624 | €13,023 | €29,382 | €71,399 | €20,366 | ▼ 71.5% |
| Trade receivables40 | - | - | - | €19,338 | €6,324 | €8,008 | €49,642 | €1,682 | ▼ 96.6% |
| Other amounts receivable41 | - | - | - | €3,286 | €6,700 | €21,373 | €21,757 | €18,684 | ▼ 14.1% |
| Current investments50/53 | - | €50,000 | €50,000 | €50,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Cash at bank and in hand54/58 | €203,801 | €143,678 | €169,299 | €213,854 | €167,097 | €183,391 | €212,846 | €219,226 | ▲ 3.0% |
| Deferred charges and accrued income490/1 | - | - | - | €413 | €375 | €3,467 | €2,305 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €360,346 | €334,374 | €360,322 | €398,063 | €402,625 | €389,474 | €417,334 | €339,592 | ▼ 18.6% |
| Equity10/15 | €288,817 | €301,050 | €330,331 | €365,507 | €380,524 | €375,988 | €389,354 | €339,247 | ▼ 12.9% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Capital10 | - | - | - | €6,197 | €6,197 | €6,197 | - | - | - |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | - | - | - |
| Uncalled capital101 | - | - | - | €12,395 | €12,395 | €12,395 | - | - | - |
| Reserves13 | €33,338 | €41,338 | €68,338 | €103,338 | €118,355 | €118,355 | €131,721 | €131,721 | = |
| Non-distributable reserves130/1 | - | - | - | €100,859 | €115,877 | €115,877 | €129,242 | €129,242 | = |
| Legal reserve130 | - | - | - | €1,859 | €1,859 | €1,859 | - | - | - |
| Other1319 | - | - | - | €99,000 | €114,017 | €114,017 | €129,242 | €129,242 | = |
| Distributable reserves133 | - | - | - | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Profit (loss) carried forward14 | €249,282 | €253,514 | €255,796 | €255,972 | €255,972 | €251,435 | €251,435 | €201,329 | ▼ 19.9% |
| Amounts payable17/49 | €71,529 | €33,324 | €29,990 | €32,556 | €22,101 | €13,486 | €27,981 | €345 | ▼ 98.8% |
| Amounts payable within one year42/48 | €71,529 | €33,324 | €29,990 | €32,556 | €22,101 | €13,486 | €27,981 | €345 | ▼ 98.8% |
| Trade debts44 | €13,556 | €12,157 | €10,154 | €8,988 | €10,038 | €6,044 | €9,837 | €345 | ▼ 96.5% |
| Suppliers440/4 | - | - | - | €8,988 | €10,038 | €6,044 | €9,837 | €345 | ▼ 96.5% |
| Taxes, remuneration and social security45 | - | - | - | €23,568 | €12,063 | €7,441 | €18,143 | - | - |
| Taxes450/3 | - | - | - | €16,531 | €8,385 | €5,654 | €16,204 | - | - |
| Remuneration and social security454/9 | - | - | - | €7,037 | €3,678 | €1,787 | €1,939 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,047 | €16,233 | €29,281 | €36,776 | €15,017 | -€4,536 | €13,365 | -€50,107 | - |
| + Depreciation and write-downs630 | €3,892 | €144 | €337 | €1,299 | €1,881 | €1,881 | €591 | - | - |
| Operating cash flow (approximation) | €13,939 | €16,377 | €29,618 | €38,075 | €16,898 | -€2,655 | €13,956 | -€50,107 | - |
| Investment in fixed assets (approximation) | - | €124 | -€3,500 | €0 | -€2,200 | €0 | €0 | €363 | - |
| Change in cash | - | -€60,122 | €25,620 | €44,555 | -€46,757 | €16,293 | €29,455 | €6,380 | ▼ 78.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-07-2026 | 2026-00251460 | NBB |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00445485 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00383508 | |
| 31-12-2022 | micro format | 14-08-2023 | 2023-00329188 | |
| 31-12-2021 | micro format | 06-08-2022 | 2022-20281984 | |
| 31-12-2020 | micro format | 13-08-2021 | 2021-48500216 | |
| 31-12-2019 | micro format | 01-09-2020 | 2020-51100564 | |
| 31-12-2018 | micro format | 14-08-2019 | 2019-46400203 | |
| 31-12-2017 | full format | 29-06-2018 | 2018-26000076 | |
| 31-12-2016 | full format | 26-07-2017 | 2017-35700047 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.