December
Annual accounts 2025
micro format, filed on 17-04-2026, 13 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 ≈ €400,000. Estimated: probably between €350,000 and €500,000.
Balance sheet
balance sheet total €265,330 on 30-09-2025Position in the sector
74.0%
Higher than 62% of 20,767 companies in 2025.
3.90
Higher than 61% of 20,341 companies in 2025.
73.6%
Higher than 94% of 20,623 companies in 2025.
Net result: top quarter · Equity: middle half · 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 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
265,330 | |
21/28 |
6,962 | |
22/27 |
6,962 | |
23 |
765 | |
26 |
6,198 | |
29/58 |
258,368 | |
40/41 |
76,560 | |
40 |
76,560 | |
54/58 |
181,808 | |
| Balance sheet: equity and liabilities | ||
10/49 |
265,330 | |
10/15 |
196,294 | |
10/11 |
1,000 | |
13 |
195,294 | |
133 |
195,294 | |
17/49 |
69,037 | |
42/48 |
66,256 | |
44 |
751 | |
440/4 |
751 | |
45 |
64,848 | |
450/3 |
62,156 | |
454/9 |
2,692 | |
47/48 |
657 | |
492/3 |
2,781 | |
| Income statement | ||
9900 |
257,921 | |
630 |
2,099 | |
9901 |
255,822 | |
75/76B |
643 | |
75 |
643 | |
9903 |
256,465 | |
67/77 |
61,171 | |
9904 |
195,294 | |
9905 |
195,294 | |
| Appropriation of the result | ||
9906 |
195,294 | |
691/2 |
195,294 | |
6921 |
195,294 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 17-04-2026 | 2026-00083097 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 257,921 | ||
| 197,393 | ||
| 7,836 | ||
| 192,112 | ||
| 74.0% | ||
| 3.90 | ||
| 0.35 | ||
| 99.5% | ||
| 73.6% |
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 | 30-09-2025 |
|---|---|
| Tangible fixed assets | €7,836 |
| €2,099 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on December
Debt's share of the balance-sheet total is 26.0%.