CUMA
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 09-06-2026 PDF all 37 filings
Equity
-€19,913▼ 4.7%
2024 · -€19,019
Total assets
€888▼ 53.7%
2024 · €1,915
Net result
-€960▲ 49.3%
2024 · -€1,894
Working capital
-€19,913▼ 4.7%
2024 · -€19,019
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 €755, smaller than the loss of €1,642 in 2024.
Operating result-€755
2025
Net result-€960
2025
Total assets€888
2025
Equity-€19,913
2025
Debt€20,801
2025
Working capital-€19,913
2025
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.
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-€4,436--€3,748▲ 15.5%-€3,501▲ 6.6%-€1,579▲ 54.9%-€1,677▼ 6.2%-€1,803▼ 7.5%-€1,642▲ 8.9%-€755▲ 54.0%
Net result-€4,490--€3,807▲ 15.2%-€3,622▲ 4.8%-€1,728▲ 52.3%-€1,817▼ 5.1%-€1,985▼ 9.3%-€1,894▲ 4.6%-€960▲ 49.3%
Equity-€4,167--€7,974▼ 91.3%-€11,596▼ 45.4%-€13,324▼ 14.9%-€15,140▼ 13.6%-€17,126▼ 13.1%-€19,019▼ 11.1%-€19,913▼ 4.7%
Total assets€3,590-€3,039▼ 15.3%€2,341▼ 23.0%€2,602▲ 11.1%€1,793▼ 31.1%€2,059▲ 14.9%€1,915▼ 7.0%€888▼ 53.7%
Debt€7,757-€11,013▲ 42.0%€13,937▲ 26.5%€15,926▲ 14.3%€16,933▲ 6.3%€19,185▲ 13.3%€20,934▲ 9.1%€20,801▼ 0.6%
Working capital-€4,262--€7,950▼ 86.5%-€11,596▼ 45.9%-€13,324▼ 14.9%-€15,140▼ 13.6%-€17,126▼ 13.1%-€19,019▼ 11.1%-€19,913▼ 4.7%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€20,801▼
2024 · €20,934
Income taxes
€96▼
2024 · €140
The ratios are withheld because a balance sheet total of €888 is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €600 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €118 | €118 | €17 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €332 | €376 | €446 | €365 | €513 | ▲ 40.5% |
| Non-recurring operating charges66A | - | - | - | €53 | - | - | - | - | - |
| Gross operating margin9900 | -€3,955 | -€3,262 | -€3,153 | -€1,194 | -€1,300 | -€1,356 | -€1,277 | -€241 | ▲ 81.1% |
| Operating profit (loss)9901 | -€4,436 | -€3,748 | -€3,501 | -€1,579 | -€1,677 | -€1,803 | -€1,642 | -€755 | ▲ 54.0% |
| Financial charges65/66B | - | - | - | €86 | €86 | €111 | €111 | €109 | ▼ 1.7% |
| Recurring financial charges65 | €54 | €59 | €60 | €86 | €86 | €111 | €111 | €109 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | -€4,490 | -€3,807 | -€3,560 | -€1,665 | -€1,763 | -€1,914 | -€1,753 | -€864 | ▲ 50.7% |
| Income taxes67/77 | - | - | €62 | €63 | €54 | €72 | €140 | €96 | ▼ 31.8% |
| Profit (loss) for the period9904 | -€4,490 | -€3,807 | -€3,622 | -€1,728 | -€1,817 | -€1,985 | -€1,894 | -€960 | ▲ 49.3% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €3,617 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,490 | -€3,807 | -€3,622 | -€1,728 | -€1,817 | -€1,985 | -€1,894 | €2,657 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €3,590 | €3,039 | €2,341 | €2,602 | €1,793 | €2,059 | €1,915 | €888 | ▼ 53.7% |
| Fixed assets21/28 | €135 | €17 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €135 | €17 | - | - | - | - | - | - | - |
| Current assets29/58 | €3,455 | €3,022 | €2,341 | €2,602 | €1,793 | €2,059 | €1,915 | €888 | ▼ 53.7% |
| Amounts receivable within one year40/41 | €821 | €309 | €491 | €243 | €215 | €290 | €162 | €162 | = |
| Other amounts receivable41 | - | - | - | €243 | €215 | €290 | €162 | €162 | = |
| Cash at bank and in hand54/58 | €550 | €584 | €400 | €1,365 | €602 | €496 | €678 | €549 | ▼ 19.0% |
| Deferred charges and accrued income490/1 | - | - | - | €994 | €975 | €1,273 | €1,075 | €176 | ▼ 83.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €3,590 | €3,039 | €2,341 | €2,602 | €1,793 | €2,059 | €1,915 | €888 | ▼ 53.7% |
| Equity10/15 | -€4,167 | -€7,974 | -€11,596 | -€13,324 | -€15,140 | -€17,126 | -€19,019 | -€19,913 | ▼ 4.7% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €11,450 | €11,450 | €11,450 | €11,450 | €11,450 | €11,450 | €11,450 | €7,833 | ▼ 31.6% |
| Non-distributable reserves130/1 | - | - | - | €833 | €833 | €833 | €833 | €833 | = |
| Reserves not available under the articles1311 | - | - | - | €833 | €833 | €833 | €833 | €833 | = |
| Tax-exempt reserves132 | - | - | - | €3,617 | €3,617 | €3,617 | €3,617 | - | - |
| Distributable reserves133 | - | - | - | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Profit (loss) carried forward14 | -€34,167 | -€37,974 | -€41,596 | -€43,324 | -€45,140 | -€47,126 | -€49,019 | -€46,296 | ▲ 5.6% |
| Amounts payable17/49 | €7,757 | €11,013 | €13,937 | €15,926 | €16,933 | €19,185 | €20,934 | €20,801 | ▼ 0.6% |
| Amounts payable within one year42/48 | €7,717 | €10,973 | €13,937 | €15,926 | €16,933 | €19,185 | €20,934 | €20,801 | ▼ 0.6% |
| Trade debts44 | €117 | €183 | €118 | €110 | €12 | €409 | €404 | €318 | ▼ 21.4% |
| Suppliers440/4 | - | - | - | €110 | €12 | €409 | €404 | €318 | ▼ 21.4% |
| Taxes, remuneration and social security45 | - | - | - | €124 | €117 | €126 | €212 | €170 | ▼ 19.7% |
| Taxes450/3 | - | - | - | €124 | €117 | €126 | €212 | €170 | ▼ 19.7% |
| Other amounts payable47/48 | - | - | - | €15,691 | €16,804 | €18,651 | €20,318 | €20,313 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,490 | -€3,807 | -€3,622 | -€1,728 | -€1,817 | -€1,985 | -€1,894 | -€960 | ▲ 49.3% |
| + Depreciation and write-downs630 | €118 | €118 | €17 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€4,372 | -€3,689 | -€3,605 | -€1,728 | -€1,817 | -€1,985 | -€1,894 | -€960 | ▲ 49.3% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - | - |
| Change in cash | - | €34 | -€184 | €965 | -€763 | -€106 | €182 | -€129 | - |
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 | 09-06-2026 | 2026-00151378 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00359394 | |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00180074 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00184736 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20131525 | |
| 31-12-2020 | micro format | 17-08-2021 | 2021-51200070 | |
| 31-12-2019 | micro format | 21-08-2020 | 2020-43100368 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52800428 | |
| 31-12-2017 | full format | 29-06-2018 | 2018-25400101 | |
| 31-12-2016 | full format | 31-07-2017 | 2017-39500270 |