DATA STREAMS
Annual accounts 2025
micro format, filed on 20-02-2026, 161 days before the deadlineMoney flows
of every €100 of turnover, €33.28 remains as profit in 2025Balance sheet
balance sheet total €210,282 on 31-12-2025in euro
in euro
Position in the sector
76.6%
Higher than 70% of 21,217 companies in 2025.
4.22
Higher than 70% of 20,581 companies in 2025.
23.6%
Higher than 58% of 20,756 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
210,282 | 232,365 | 190,710 | 136,124 | 93,722 | 79,466 | |
21/28 |
2,399 | 3,985 | 2,664 | 7,151 | 12,591 | 15,606 | |
22/27 |
2,399 | 3,985 | 2,664 | 7,151 | 12,591 | 15,606 | |
23 |
2,399 | 3,985 | 2,664 | 3,459 | 3,330 | 776 | |
24 |
- | - | - | 3,692 | 9,261 | 14,830 | |
29/58 |
207,883 | 228,380 | 188,046 | 128,973 | 81,131 | 63,860 | |
40/41 |
19,598 | 12,768 | 17,182 | 13,186 | 24,510 | 39,749 | |
40 |
19,598 | 12,768 | 17,182 | 13,186 | 22,657 | 39,749 | |
41 |
- | - | - | - | 1,853 | - | |
50/53 |
146,000 | 183,000 | 120,000 | - | - | - | |
54/58 |
40,929 | 32,347 | 50,864 | 114,775 | 55,631 | 23,907 | |
490/1 |
1,356 | 265 | - | 1,012 | 990 | 203 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
210,282 | 232,365 | 190,710 | 136,124 | 93,722 | 79,466 | |
10/15 |
161,055 | 161,055 | 157,555 | 105,787 | 64,047 | 38,773 | |
10/11 |
3,500 | 3,500 | - | - | - | - | |
11 |
3,500 | 3,500 | - | - | - | - | |
1109/19 |
3,500 | 3,500 | - | - | - | - | |
13 |
157,555 | 157,555 | 157,555 | 105,787 | 64,047 | 38,773 | |
130/1 |
157,555 | 157,555 | 157,555 | 105,787 | 64,047 | 38,773 | |
1311 |
157,555 | 157,555 | 157,555 | 105,787 | 64,047 | 38,773 | |
17/49 |
49,227 | 71,310 | 33,155 | 30,337 | 29,675 | 40,693 | |
17 |
- | - | - | - | 3,997 | 9,944 | |
170/4 |
- | - | - | - | 3,997 | 9,944 | |
42/48 |
49,227 | 71,310 | 33,155 | 30,337 | 25,679 | 30,749 | |
42 |
- | - | - | 3,997 | 5,948 | 5,891 | |
44 |
3,089 | 4,907 | 4,534 | 1,401 | 239 | 2,504 | |
440/4 |
3,089 | 4,907 | 4,534 | 1,401 | 239 | 2,504 | |
45 |
3,009 | 25,561 | 27,593 | 23,970 | 18,464 | 21,254 | |
450/3 |
3,009 | 25,561 | 27,593 | 23,970 | 18,464 | 21,254 | |
47/48 |
43,130 | 40,841 | 1,028 | 969 | 1,028 | 1,100 | |
| Income statement | |||||||
70 |
148,820 | 142,775 | 145,900 | 138,125 | 118,096 | 123,447 | |
9900 |
64,353 | 62,159 | 76,187 | 69,584 | 47,229 | 61,550 | |
60/61 |
100,294 | 96,057 | 94,450 | 82,648 | 81,032 | 72,140 | |
62 |
1,161 | 2,732 | 1,770 | 2,364 | 3,321 | 2,504 | |
630 |
1,586 | 1,132 | 1,926 | 7,397 | 7,011 | 3,557 | |
640/8 |
594 | 776 | 457 | 1,031 | 926 | 1,264 | |
9901 |
61,012 | 57,520 | 72,034 | 58,791 | 35,971 | 54,225 | |
75/76B |
3,239 | 3,885 | 519 | - | 1 | - | |
75 |
3,239 | 3,885 | 519 | - | 1 | - | |
65/66B |
1,980 | 2,553 | 777 | 173 | 201 | 59 | |
65 |
1,980 | 2,553 | 777 | 173 | 201 | 59 | |
9903 |
62,270 | 58,853 | 71,775 | 58,618 | 35,771 | 54,166 | |
67/77 |
12,738 | 12,013 | 20,008 | 16,877 | 10,497 | 15,393 | |
9904 |
49,532 | 46,839 | 51,768 | 41,741 | 25,274 | 38,773 | |
9905 |
49,532 | 46,839 | 51,768 | 41,741 | 25,274 | 38,773 | |
| Appropriation of the result | |||||||
9906 |
49,532 | 46,839 | 51,768 | 41,741 | 25,274 | 38,773 | |
691/2 |
- | - | 51,768 | 41,741 | 25,274 | 38,773 | |
6921 |
- | - | 51,768 | 41,741 | 25,274 | 38,773 | |
694/7 |
49,532 | 46,839 | - | - | - | - | |
694 |
49,532 | 46,839 | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 20-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 20-02-2026 | 2026-00041197 | |
| 31-12-2024 | micro format | 16-05-2025 | 2025-00100041 | |
| 31-12-2023 | micro format | 13-06-2024 | 2024-00138489 | |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00137334 | |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20151652 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37800080 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 62,598 | 58,651 | 73,960 | 66,189 | 42,982 | 57,782 | ||
| 51,118 | 47,971 | 53,694 | 49,138 | 32,285 | 42,330 | ||
| 0 | 2,453 | 14,145 | 1,958 | 3,996 | 19,164 | ||
| 8,583 | -18,517 | -63,911 | 59,143 | 31,724 | - | ||
| 158,656 | 157,070 | 154,891 | 98,636 | 55,453 | 33,111 | ||
| 41.0% | 40.3% | 49.4% | 42.6% | 30.5% | 43.9% | ||
| 76.6% | 69.3% | 82.6% | 77.7% | 68.3% | 48.8% | ||
| 4.22 | 3.20 | 5.67 | 4.25 | 3.16 | 2.08 | ||
| 0.31 | 0.44 | 0.21 | 0.29 | 0.46 | 1.05 | ||
| 30.8% | 29.1% | 32.9% | 39.5% | 39.5% | 100.0% | ||
| 23.6% | 20.2% | 27.1% | 30.7% | 27.0% | 48.8% | ||
| 31.61 | 22.98 | 95.14 | over 100 | over 100 | - | ||
| 48 days | 33 days | 43 days | 35 days | 70 days | 118 days | ||
| 11 days | 19 days | 18 days | 6 days | 1 day | 13 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €2,453 | €14,145 | €1,958 | €3,996 |
| €1,586 | €1,132 | €1,926 | €7,397 | €7,011 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DATA STREAMS
The operating result for 2025 is 6% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 30.7% to 23.4%. Debt is lower.