Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 13-07-2026 at the NBB
Turnover
≈ €190,000
Estimated: probably between €140,000 and €300,000
Total assets
€1.2m
Net result
€71,986
Working capital
-€466,651
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.2m
Fixed assets
€1.2m
Current assets
€28,672
Equity and liabilities €1.2m
Equity
€6,000
Debt
€1.2m
Debt's share of the balance-sheet total is 99.5%.
Key figures and ratios
ROA
5.8%
Debt ≤ 1 year
€495,323
Debt > 1 year
€740,000
A ratio outside any meaningful range has been withheld (balance sheet total €1.2m, equity €6,000).
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €1.2m |
| Depreciation and write-downs of the year | €1,576 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,576 |
| Other operating charges640/8 | €128 |
| Gross operating margin9900 | €99,252 |
| Operating profit (loss)9901 | €97,548 |
| Financial charges65/66B | €25,561 |
| Recurring financial charges65 | €25,561 |
| Profit (loss) for the period before taxes9903 | €71,986 |
| Profit (loss) for the period9904 | €71,986 |
| Profit (loss) for the period to be appropriated9905 | €71,986 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.2m | |
| Fixed assets21/28 | €1.2m | |
| Financial fixed assets28 | €1.2m | |
| Current assets29/58 | €0.03m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Trade receivables40 | €0.02m | |
| Cash at bank and in hand54/58 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.2m | |
| Equity10/15 | €0.006m | |
| Contributions10/11 | €0.006m | |
| Amounts payable17/49 | €1.2m | |
| Amounts payable after more than one year17 | €0.7m | |
| Financial debts170/4 | €0.7m | |
| Amounts payable within one year42/48 | €0.5m | |
| Current portion of amounts payable after more than one year42 | €0.09m | |
| Trade debts44 | €0.008m | |
| Suppliers440/4 | €0.008m | |
| Taxes, remuneration and social security45 | €0.006m | |
| Taxes450/3 | €0.006m | |
| Other amounts payable47/48 | €0.4m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €71,986 |
| + Depreciation and write-downs630 | €1,576 |
| Operating cash flow (approximation) | €73,563 |
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 | 13-07-2026 | 2026-00283552 |