CUISI - FORMAT
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 02-07-2026 at the NBB all 37 filings
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 for 2025 is a loss of €52,009, after a profit of €22,170 in 2024. It is the lowest result since 2021.
Operating result-€52,009
2025
Net result-€50,107
2025
Total assets€339,592
2025
Equity€339,247
2025
Debt€345
2025
Working capital€339,247
2025
Staff (FTE)1
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
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 are 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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived 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 |