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ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 21 days after the deadline Filed on 21 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00411585.
Annual accounts 2025 filed on 21-08-2026 at the NBB
Equity
-€4,209
Total assets
€2,865
Net result
-€7,209
Working capital
-€4,209
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt
€7,075
Debt ≤ 1 year
€7,075
The ratios are withheld because a balance sheet total of €2,865 is too small for a meaningful ratio.
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | -€7,170 |
| Operating profit (loss)9901 | -€7,170 |
| Financial charges65/66B | €39 |
| Recurring financial charges65 | €39 |
| Profit (loss) for the period before taxes9903 | -€7,209 |
| Profit (loss) for the period9904 | -€7,209 |
| Profit (loss) for the period to be appropriated9905 | -€7,209 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2,865 | |
| Current assets29/58 | €2,865 | |
| Amounts receivable within one year40/41 | €1,186 | |
| Other amounts receivable41 | €1,186 | |
| Cash at bank and in hand54/58 | €17 | |
| Deferred charges and accrued income490/1 | €1,662 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2,865 | |
| Equity10/15 | -€4,209 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€7,209 | |
| Amounts payable17/49 | €7,075 | |
| Amounts payable within one year42/48 | €7,075 | |
| Trade debts44 | €2,009 | |
| Suppliers440/4 | €2,009 | |
| Other amounts payable47/48 | €5,066 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€7,209 |
| Operating cash flow (approximation) | -€7,209 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-08-2026 | 2026-00411585 |