CUSTMZ
InactiveFinancials · financial year 2025, abbreviated format
Equity
€154,920▲ 3.0%
2025 · €150,344
Total assets
€154,920▼ 7.4%
2025 · €167,243
Net result
€4,576▼ 92.5%
2025 · €61,400
Working capital
€154,920▲ 3.0%
2025 · €150,384
Trend over the years
2022 to 2025, 5 financial years 2019 to 2025, 8 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€6,141
2025
Net result€4,576
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€154,920
2025
Equity€154,920
2025
Debt€0
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€154,920
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252025
Operating result€2,425-€6,892▲ 184%€62,376▲ 805%€2,282▼ 96.3%€64,324▲ 2,718%€104,103▲ 61.8%€82,821▼ 20.4%€6,141-
Net result€2,337-€6,838▲ 193%€62,438▲ 813%€2,242▼ 96.4%€64,284▲ 2,767%€94,296▲ 46.7%€61,400▼ 34.9%€4,576-
Equity-€22,152--€15,314▲ 30.9%€47,123€49,365▲ 4.8%€113,649▲ 130%€88,945▼ 21.7%€150,344▲ 69.0%€154,920-
Total assets€38,337-€25,636▼ 33.1%€47,848▲ 86.6%€50,023▲ 4.5%€114,196▲ 128%€213,263▲ 86.8%€167,243▼ 21.6%€154,920-
Debt€60,489-€40,951▼ 32.3%€725▼ 98.2%€657▼ 9.3%€547▼ 16.8%€124,318▲ 22,626%€16,898▼ 86.4%€0-
Working capital-€27,648--€18,351▲ 33.6%€45,321€48,797▲ 7.7%€113,649▲ 133%€88,945▼ 21.7%€150,384▲ 69.1%€154,920-
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 89.9%
Debt to equity
0.00▼
2025 · 0.11
ROE
3.0%▼
2025 · 40.8%
ROA
3.0%▼
2025 · 36.7%
Debt ≤ 1 year
€0▼
2025 · €16,859
Income taxes
€1,525▼
2025 · €21,984
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,845 | €2,460 | €1,234 | €1,234 | €568 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €102 | €109 | €141 | €144 | €0 | - |
| Gross operating margin9900 | €7,474 | €9,452 | €63,711 | €3,618 | €65,002 | €104,244 | €82,965 | €6,141 | - |
| Operating profit (loss)9901 | €2,425 | €6,892 | €62,376 | €2,282 | €64,324 | €104,103 | €82,821 | €6,141 | - |
| Financial income75/76B | - | - | - | - | - | €1,264 | €662 | €0 | - |
| Recurring financial income75 | - | - | €121 | - | - | €1,264 | €662 | €0 | - |
| Financial charges65/66B | - | - | - | €40 | €40 | €249 | €99 | €40 | - |
| Recurring financial charges65 | €88 | €54 | €59 | €40 | €40 | €249 | €99 | €40 | - |
| Profit (loss) for the period before taxes9903 | €2,337 | €6,838 | €62,438 | €2,242 | €64,284 | €105,118 | €83,384 | €6,101 | - |
| Income taxes67/77 | - | - | - | - | - | €10,823 | €21,984 | €1,525 | - |
| Profit (loss) for the period9904 | €2,337 | €6,838 | €62,438 | €2,242 | €64,284 | €94,296 | €61,400 | €4,576 | - |
| Profit (loss) for the period to be appropriated9905 | €2,337 | €6,838 | €62,438 | €2,242 | €64,284 | €94,296 | €61,400 | €4,576 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €38,337 | €25,636 | €47,848 | €50,023 | €114,196 | €213,263 | €167,243 | €154,920 | - |
| Fixed assets21/28 | €5,496 | €3,037 | €1,802 | €568 | €0 | - | - | - | - |
| Intangible fixed assets21 | €5,496 | €3,037 | €1,802 | €568 | €0 | - | - | - | - |
| Current assets29/58 | €32,840 | €22,600 | €46,046 | €49,454 | €114,196 | €213,263 | €167,243 | €154,920 | - |
| Amounts receivable within one year40/41 | €20,014 | €2,580 | €4,242 | €8,073 | €22,125 | €33,925 | €38,855 | €20,989 | - |
| Trade receivables40 | - | - | - | €8,025 | €21,916 | €33,925 | €38,855 | €20,989 | - |
| Other amounts receivable41 | - | - | - | €48 | €209 | €0 | - | - | - |
| Current investments50/53 | - | - | - | - | - | €170,000 | €0 | - | - |
| Cash at bank and in hand54/58 | €12,826 | €20,020 | €41,804 | €41,381 | €92,071 | €8,962 | €128,255 | €133,931 | - |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €376 | €133 | €0 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €38,337 | €25,636 | €47,848 | €50,023 | €114,196 | €213,263 | €167,243 | €154,920 | - |
| Equity10/15 | -€22,152 | -€15,314 | €47,123 | €49,365 | €113,649 | €88,945 | €150,344 | €154,920 | - |
| Contributions10/11 | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | - |
| Capital10 | - | - | - | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | - |
| Issued capital100 | - | - | - | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | - |
| Reserves13 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | - |
| Non-distributable reserves130/1 | - | - | - | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | - |
| Legal reserve130 | - | - | - | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | - |
| Profit (loss) carried forward14 | -€110,152 | -€103,314 | -€40,877 | -€38,635 | €25,649 | €945 | €62,344 | €66,920 | - |
| Amounts payable17/49 | €60,489 | €40,951 | €725 | €657 | €547 | €124,318 | €16,898 | €0 | - |
| Amounts payable within one year42/48 | €60,489 | €40,951 | €725 | €657 | €547 | €124,318 | €16,859 | €0 | - |
| Trade debts44 | €20,605 | €1,069 | - | €492 | €547 | €1,597 | €144 | €0 | - |
| Suppliers440/4 | - | - | - | €492 | €547 | €1,597 | €144 | €0 | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €1,556 | €15,786 | €0 | - |
| Taxes450/3 | - | - | - | - | - | €1,556 | €15,786 | €0 | - |
| Other amounts payable47/48 | - | - | - | €165 | €0 | €121,165 | €929 | €0 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €40 | €0 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,337 | €6,838 | €62,438 | €2,242 | €64,284 | €94,296 | €61,400 | €4,576 | - |
| + Depreciation and write-downs630 | €4,845 | €2,460 | €1,234 | €1,234 | €568 | €0 | - | - | - |
| Operating cash flow (approximation) | €7,182 | €9,297 | €63,672 | €3,476 | €64,852 | €94,296 | €61,400 | €4,576 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - | - | - | - |
| Change in cash | - | €7,193 | €21,785 | -€423 | €50,690 | -€83,109 | €119,293 | - | - |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 16-12-2025 | abbreviated format | 08-01-2026 | 2026-00003945 |
| 30-09-2025 | abbreviated format | 20-11-2025 | 2025-00568471 |
| 30-09-2024 | abbreviated format | 05-12-2024 | 2024-00610414 |
| 30-09-2023 | abbreviated format | 05-03-2024 | 2024-00038916 |
| 30-09-2022 | abbreviated format | 16-03-2023 | 2023-00040314 |
| 30-09-2021 | abbreviated format | 04-03-2022 | 2022-07000142 |
| 30-09-2020 | abbreviated format | 16-03-2021 | 2021-07600098 |
| 30-09-2019 | abbreviated format | 03-03-2020 | 2020-06000505 |
| 30-09-2018 | abbreviated format | 30-04-2019 | 2019-11300006 |
| 30-09-2017 | abbreviated format | 08-05-2018 | 2018-12200331 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.