DATA TALKS
Annual accounts 2025
micro format, filed on 02-04-2026, 120 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €140,000 and €230,000.
Balance sheet
balance sheet total €126,664 on 31-12-2025in euro
in euro
Position in the sector
3.9%
Higher than 11% of 21,208 companies in 2025.
1.29
Higher than 27% of 20,571 companies in 2025.
44.1%
Higher than 81% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
126,664 | 193,628 | 128,517 | 63,815 | |
21/28 |
11,152 | 12,664 | 17,665 | 928 | |
22/27 |
11,152 | 12,664 | 17,665 | 928 | |
24 |
11,152 | 12,664 | 17,665 | 928 | |
29/58 |
115,512 | 180,964 | 110,852 | 62,887 | |
40/41 |
63,978 | 162,610 | 24,649 | 18,956 | |
40 |
39,039 | 42,728 | 22,022 | 17,091 | |
41 |
24,939 | 119,882 | 2,627 | 1,865 | |
54/58 |
48,060 | 16,258 | 85,556 | 43,931 | |
490/1 |
3,474 | 2,096 | 647 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
126,664 | 193,628 | 128,517 | 63,815 | |
10/15 |
5,000 | 146,286 | 66,507 | 34,133 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
- | 141,286 | 61,507 | 29,133 | |
16 |
31,953 | 20,883 | 19,041 | 16,181 | |
160/5 |
31,953 | 20,883 | 19,041 | 16,181 | |
164/5 |
31,953 | 20,883 | 19,041 | 16,181 | |
17/49 |
89,711 | 26,459 | 42,969 | 13,502 | |
42/48 |
89,711 | 26,459 | 42,969 | 13,502 | |
43 |
107 | 183 | - | 89 | |
430/8 |
107 | 183 | - | 89 | |
44 |
6,495 | 4,581 | 3,813 | 283 | |
440/4 |
6,495 | 4,581 | 3,813 | 283 | |
45 |
35,676 | 21,696 | 12,661 | 12,570 | |
450/3 |
35,676 | 21,696 | 12,661 | 12,570 | |
47/48 |
47,434 | - | 26,494 | 560 | |
| Income statement | |||||
9900 |
111,054 | 135,889 | 72,311 | 58,786 | |
630 |
6,005 | 5,002 | 1,569 | 347 | |
635/8 |
11,070 | 1,842 | 2,861 | 16,181 | |
640/8 |
396 | 630 | 40 | 90 | |
9901 |
93,584 | 128,417 | 67,842 | 42,168 | |
75/76B |
1 | - | 48 | - | |
75 |
1 | - | 48 | - | |
65/66B |
12,924 | 25,261 | 24,609 | 85 | |
65 |
12,924 | 25,261 | 24,609 | 85 | |
9903 |
80,660 | 103,156 | 43,280 | 42,084 | |
67/77 |
24,857 | 23,377 | 10,073 | 12,150 | |
9904 |
55,804 | 79,779 | 33,207 | 29,933 | |
9905 |
55,804 | 79,779 | 33,207 | 29,933 | |
| Appropriation of the result | |||||
9906 |
197,089 | 141,286 | 62,340 | 29,933 | |
14P |
141,286 | 61,507 | 29,133 | - | |
694/7 |
197,089 | - | 833 | 800 | |
694 |
197,089 | - | 833 | 800 | |
| Social balance sheet | |||||
Hours worked1013 |
- | 0 | - | - | |
| 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 02-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 99,588 | 133,418 | 69,411 | 42,515 | ||
| 61,808 | 84,780 | 34,776 | 30,280 | ||
| 4,493 | 0 | 18,306 | 1,275 | ||
| 31,801 | -69,298 | 41,625 | - | ||
| 25,800 | 154,505 | 67,883 | 49,385 | ||
| 3.9% | 75.5% | 51.7% | 53.5% | ||
| 1.29 | 6.84 | 2.58 | 4.66 | ||
| 17.94 | 0.18 | 0.65 | 0.40 | ||
| - | 54.5% | 49.9% | 87.7% | ||
| 44.1% | 41.2% | 25.8% | 46.9% | ||
| 7.71 | 5.28 | 2.82 | over 100 |
A ratio outside any meaningful range has been withheld (balance sheet total €126,664, equity €5,000).
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.
Social balance sheet
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,493 | - | €18,306 | €1,275 |
| €6,005 | €5,002 | €1,569 | €347 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DATA TALKS
The operating result for 2025 is 27% lower than in 2024.
Debt's share of the balance-sheet total rises from 13.7% to 70.8%. Equity is lower and debt is higher.