DANNY GLABEKE
InactiveFinancials · fiscal year 2025, micro schema
Equity
€47,391▼ 13.1%
2024 · €54,542
Total assets
€48,307▼ 13.5%
2024 · €55,872
Net result
-€7,151▼ 2.9%
2024 · -€6,952
Working capital
€47,391▼ 13.1%
2024 · €54,542
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,996-€2,479▼ 24.2%-€9,650▼ 289%-€6,326▲ 34.4%-€6,581▼ 4.0%
Net result-€4,574-€4,025▲ 12.0%-€11,087▼ 175%-€6,952▲ 37.3%-€7,151▼ 2.9%
Equity€129,940▼ 3.4%€72,581▼ 44.1%€61,494▼ 15.3%€54,542▼ 11.3%€47,391▼ 13.1%
Total assets€165,796▼ 1.6%€87,990▼ 46.9%€69,031▼ 21.5%€55,872▼ 19.1%€48,307▼ 13.5%
Debt€35,856▲ 5.7%€15,408▼ 57.0%€7,537▼ 51.1%€1,330▼ 82.4%€916▼ 31.1%
Working capital€27,905▼ 29.0%€79,151▲ 184%€61,494▼ 22.3%€54,542▼ 11.3%€47,391▼ 13.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,581 in 2025 against €6,326 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €48,307
Equity
€47,391 ▼ 13.1%
Debt
€916 ▼ 31.1%
Debt's share of the balance-sheet total falls from 2.4% to 1.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
52.71▲
2024 · 42.01
Debt to equity
0.02▼
2024 · 0.02
ROE
-15.1%▼
2024 · -12.7%
ROA
-14.8%▼
2024 · -12.4%
Debt ≤ 1 year
€916▼
2024 · €1,330
Income taxes
€430▲
2024 · €336
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,153 | €405 | €110 | - | - | - |
| Other operating charges640/8 | - | €512 | €946 | €1,016 | €1,042 | ▲ 2.5% |
| Non-recurring operating charges66A | - | €3,333 | - | - | - | - |
| Gross operating margin9900 | €106 | €1,771 | -€8,594 | -€5,309 | -€5,539 | ▼ 4.3% |
| Operating profit (loss)9901 | -€1,996 | -€2,479 | -€9,650 | -€6,326 | -€6,581 | ▼ 4.0% |
| Financial charges65/66B | - | €1,237 | €755 | €290 | €140 | ▼ 51.6% |
| Recurring financial charges65 | €1,659 | €1,237 | €755 | €290 | €140 | ▼ 51.6% |
| Profit (loss) for the period before taxes9903 | -€3,656 | -€3,715 | -€10,405 | -€6,616 | -€6,721 | ▼ 1.6% |
| Income taxes67/77 | €918 | €310 | €683 | €336 | €430 | ▲ 27.8% |
| Profit (loss) for the period9904 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| Profit (loss) for the period to be appropriated9905 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €165,796 | €87,990 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Fixed assets21/28 | €117,181 | €110 | - | - | - | - |
| Tangible fixed assets22/27 | €514 | €110 | - | - | - | - |
| Plant, machinery and equipment23 | - | €110 | - | - | - | - |
| Financial fixed assets28 | €116,667 | - | - | - | - | - |
| Current assets29/58 | €48,614 | €87,880 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Amounts receivable after more than one year29 | - | €45,000 | €45,000 | €45,000 | €45,000 | = |
| Other amounts receivable291 | - | €45,000 | €45,000 | €45,000 | €45,000 | = |
| Amounts receivable within one year40/41 | €3,300 | €7,043 | €20,611 | €10,850 | €3,300 | ▼ 69.6% |
| Trade receivables40 | - | €3,300 | €3,300 | €3,300 | €3,300 | = |
| Other amounts receivable41 | - | €3,743 | €17,311 | €7,550 | - | - |
| Cash at bank and in hand54/58 | €314 | €35,837 | €3,420 | €22 | €7 | ▼ 67.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €165,796 | €87,990 | €69,031 | €55,872 | €48,307 | ▼ 13.5% |
| Equity10/15 | €129,940 | €72,581 | €61,494 | €54,542 | €47,391 | ▼ 13.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | - | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - | - |
| Uncalled capital101 | - | €12,400 | - | - | - | - |
| Reserves13 | €67,524 | €67,524 | €67,524 | €67,524 | €67,524 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €65,664 | €65,664 | €65,664 | €65,664 | = |
| Profit (loss) carried forward14 | €2,883 | -€1,142 | -€12,230 | -€19,182 | -€26,333 | ▼ 37.3% |
| Amounts payable17/49 | €35,856 | €15,408 | €7,537 | €1,330 | €916 | ▼ 31.1% |
| Amounts payable after more than one year17 | €15,147 | €6,679 | - | - | - | - |
| Financial debts170/4 | - | €6,679 | - | - | - | - |
| Amounts payable within one year42/48 | €20,709 | €8,729 | €7,537 | €1,330 | €916 | ▼ 31.1% |
| Current portion of amounts payable after more than one year42 | - | €8,467 | €6,679 | - | - | - |
| Trade debts44 | €993 | €262 | €508 | €1,000 | €334 | ▼ 66.6% |
| Suppliers440/4 | - | €262 | €508 | €1,000 | €334 | ▼ 66.6% |
| Taxes, remuneration and social security45 | - | - | €350 | €330 | €389 | ▲ 17.9% |
| Taxes450/3 | - | - | €350 | €330 | €389 | ▲ 17.9% |
| Other amounts payable47/48 | - | - | - | - | €194 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,574 | -€4,025 | -€11,087 | -€6,952 | -€7,151 | ▼ 2.9% |
| + Depreciation and write-downs630 | €1,153 | €405 | €110 | - | - | - |
| Operating cash flow (approximation) | -€3,421 | -€3,621 | -€10,977 | -€6,952 | -€7,151 | ▼ 2.9% |
| Investment in fixed assets (approximation) | - | €116,667 | - | - | - | - |
| Change in cash | - | €35,522 | -€32,417 | -€3,398 | -€15 | ▲ 99.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.