Demoscopy
Annual accounts 2025
micro format, filed on 18-07-2026, 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 ≈ €210,000. Estimated: probably between €190,000 and €280,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €1.0m on 31-12-2025in euro
in euro
Position in the sector
16.4%
Higher than 22% of 8,603 companies in 2025.
1.16
Higher than 29% of 8,281 companies in 2025.
9.0%
Higher than 47% of 8,390 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
1.0m | 357,424 | 685,704 | 122,071 | 46,892 | 59,048 | 70,696 | 236,693 | 296,148 | 881,476 | 934,434 | 785,371 | 715,024 | 610,254 | 514,916 | 523,671 | 617,875 | 674,862 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
21/28 |
33,824 | 21,543 | 22,294 | 21,970 | 20,000 | 20,000 | 28,974 | 176,980 | 194,249 | 828,097 | 818,197 | 210,415 | 229,064 | 244,352 | 273,898 | 300,125 | 263,739 | 289,995 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
22/27 |
561 | 1,180 | 1,931 | 1,970 | - | - | 8,974 | 156,980 | 174,249 | 203,097 | 193,197 | 210,415 | 229,064 | 244,352 | 273,898 | 300,125 | 263,739 | 289,995 | |
22 |
- | - | - | - | - | - | - | 137,843 | 144,737 | 161,676 | 179,314 | 196,952 | 214,590 | 217,358 | 233,510 | 249,661 | 263,300 | 279,200 | |
23 |
- | - | - | - | - | - | - | 250 | 500 | 750 | 1,000 | - | 0 | 0 | - | - | 72 | 144 | |
24 |
561 | 1,180 | 1,931 | 1,970 | - | - | 8,974 | 18,887 | 29,012 | 40,671 | 12,883 | 13,463 | 14,474 | 26,993 | 40,388 | 50,465 | 367 | 10,651 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
28 |
33,263 | 20,363 | 20,363 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 625,000 | 625,000 | - | 0 | 0 | - | - | - | - | |
29/58 |
1.0m | 335,881 | 663,409 | 100,101 | 26,892 | 39,048 | 41,722 | 59,712 | 101,899 | 53,379 | 116,237 | 574,956 | 485,960 | 365,902 | 241,018 | 223,545 | 354,137 | 384,867 | |
29 |
- | - | - | - | - | - | 35,000 | 35,000 | 73,000 | - | - | 414,000 | 0 | 0 | - | - | - | - | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
291 |
- | - | - | - | - | - | 35,000 | 35,000 | 73,000 | - | - | 414,000 | 0 | 0 | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
40/41 |
912,118 | 261,215 | 544,815 | 6,820 | 3,404 | 1,314 | 289 | 19,188 | 9,380 | 6,716 | 10,777 | 48,392 | 409,956 | 274,229 | 122,179 | 18,719 | 129,140 | 240,101 | |
40 |
785,088 | 145,248 | 471,763 | 5,038 | 2,023 | 288 | 75 | 19,138 | 8,648 | 6,685 | 10,777 | 30,052 | 31,258 | 21,307 | - | 11,721 | 2,226 | 8,629 | |
41 |
127,030 | 115,966 | 73,053 | 1,782 | 1,381 | 1,026 | 213 | 50 | 732 | 31 | - | 18,340 | 378,697 | 252,922 | 122,179 | 6,999 | 126,913 | 231,472 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
54/58 |
95,359 | 74,420 | 118,367 | 90,381 | 20,834 | 35,081 | 1,626 | 716 | 15,824 | 43,767 | 103,002 | 109,963 | 73,621 | 71,331 | 117,685 | 204,100 | 224,997 | 144,766 | |
490/1 |
- | 246 | 227 | 2,900 | 2,654 | 2,654 | 4,808 | 4,808 | 3,695 | 2,896 | 2,458 | 2,601 | 2,384 | 20,341 | 1,155 | 727 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
1.0m | 357,424 | 685,704 | 122,071 | 46,892 | 59,048 | 70,696 | 236,693 | 296,148 | 881,476 | 934,434 | 785,371 | 715,024 | 610,254 | 514,916 | 523,671 | 617,875 | 674,862 | |
10/15 |
170,870 | 167,215 | 137,418 | 67,251 | -1,075 | -12,490 | -29,098 | -3,445 | -8,143 | 546,294 | 475,693 | 391,443 | 300,780 | 179,739 | 83,475 | 14,618 | 100,870 | 190,094 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | - | - | - | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
13 |
150,000 | 150,000 | 150,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 153,364 | 85,182 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
130/1 |
- | - | - | 2,000 | 2,000 | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | - | - | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
133 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 152,000 | 150,000 | 150,000 | 150,000 | 151,364 | 83,182 | - | 0 | 0 | - | - | - | - | |
14 |
8,470 | 4,815 | -24,982 | -97,149 | -165,475 | -176,890 | -193,498 | -167,845 | -172,543 | 380,530 | 378,111 | 377,043 | 286,380 | 165,339 | 69,075 | 218 | 86,470 | 175,694 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
16 |
- | - | - | - | - | - | - | - | 10,000 | - | - | - | 0 | 0 | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | 10,000 | - | - | - | 0 | 0 | - | - | - | - | |
162 |
- | - | - | - | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
17/49 |
870,430 | 190,209 | 548,286 | 54,820 | 47,967 | 71,539 | 99,794 | 240,138 | 294,291 | 335,182 | 458,741 | 393,928 | 414,244 | 430,514 | 431,441 | 509,053 | 517,005 | 484,768 | |
17 |
- | - | - | - | - | - | 862 | 137,029 | 160,759 | 195,758 | 199,477 | 222,256 | 247,835 | 280,146 | 311,060 | 340,635 | 320,653 | 339,030 | |
170/4 |
- | - | - | - | - | - | 862 | 137,029 | 160,759 | 195,758 | 199,477 | 222,256 | 247,835 | 280,146 | 311,060 | 340,635 | 320,653 | 339,030 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
42/48 |
870,430 | 190,209 | 547,944 | 54,820 | 47,967 | 71,539 | 98,932 | 103,109 | 132,909 | 139,425 | 259,264 | 171,672 | 165,369 | 144,450 | 120,381 | 168,419 | 196,352 | 145,738 | |
42 |
- | - | - | - | - | - | 826 | 32,990 | 67,029 | 63,795 | 53,774 | 51,563 | 63,982 | 60,914 | 29,575 | 87,042 | 19,763 | 19,932 | |
43 |
- | - | 22 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
430/8 |
- | - | 22 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
44 |
767,622 | 46,308 | 417,290 | 6,005 | 6,706 | 12,588 | 7,358 | 32,649 | 13,317 | 39,659 | 55,584 | 56,989 | 38,827 | 36,907 | 35,919 | 3,566 | 5,361 | 8,395 | |
440/4 |
767,622 | 46,308 | 417,290 | 6,005 | 6,706 | 12,588 | 7,358 | 32,649 | 13,317 | 39,659 | 55,584 | 56,989 | 38,827 | 36,907 | 35,919 | 3,566 | 5,361 | 8,395 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
45 |
12,349 | 43,441 | 130,172 | 13,809 | 2,993 | 2,993 | 5,862 | 15,411 | 15,955 | 21,772 | 55,571 | 63,119 | 62,559 | 46,629 | 54,887 | 75,642 | 146,215 | 97,411 | |
450/3 |
12,349 | 43,441 | 130,172 | 13,809 | 2,993 | 2,993 | 5,862 | 15,411 | 15,955 | 21,772 | 55,571 | 63,119 | 62,559 | 46,629 | 54,887 | 75,642 | 146,215 | 97,411 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
47/48 |
90,460 | 100,460 | 460 | 35,006 | 38,267 | 55,957 | 84,886 | 22,060 | 36,607 | 14,198 | 94,335 | - | 0 | 0 | - | 2,169 | 25,012 | 20,000 | |
492/3 |
- | - | 342 | - | - | - | - | - | 623 | - | - | - | 1,040 | 5,918 | - | - | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 294,058 | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | 24,657 | - | 0 | 0 | - | - | - | - | |
9900 |
98,766 | 144,538 | 117,720 | 115,637 | 14,201 | 29,074 | -22,743 | 37,351 | 192,265 | 170,403 | 138,880 | 211,384 | 187,601 | 191,779 | 159,115 | 264,310 | 201,565 | 391,123 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 157,944 | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
630 |
619 | 1,809 | 838 | 666 | - | 8,974 | 9,913 | 28,429 | 28,848 | 35,604 | 27,203 | 37,499 | 32,609 | 30,313 | 30,243 | 28,977 | 26,806 | 54,882 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | -10,000 | 10,000 | - | - | - | 0 | 0 | - | - | - | - | |
640/8 |
- | 114 | 2,893 | 2,955 | 2,617 | 2,604 | 3,436 | 3,555 | 3,558 | 10,568 | 1,574 | 1,500 | 1,615 | 1,671 | 1,270 | 7,387 | 1,799 | 43,673 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
9901 |
98,147 | 142,616 | 113,989 | 112,016 | 11,584 | 17,495 | -36,092 | 15,367 | 149,859 | 124,231 | 110,102 | 172,386 | 153,377 | 159,795 | 127,602 | 227,945 | 172,960 | 292,568 | |
75/76B |
995 | 42 | - | - | - | 0 | 30,677 | 1,082 | 821 | 118 | 263 | 14,959 | 27,687 | 16,742 | 2,389 | 2,718 | 1,738 | 5,333 | |
75 |
995 | 42 | - | - | - | 0 | 231 | 1,082 | 821 | 118 | 263 | 14,959 | 27,687 | 16,742 | 2,389 | 2,718 | 1,738 | 5,333 | |
76B |
- | - | - | - | - | - | 30,445 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
3,620 | 512 | 403 | 508 | 168 | 345 | 16,363 | 8,280 | 637,394 | 9,155 | 14,175 | 13,653 | 14,684 | 18,138 | 19,148 | 17,328 | 15,730 | 3,254 | |
65 |
3,620 | 512 | 403 | 508 | 168 | 345 | 16,363 | 8,280 | 12,394 | 9,155 | 14,175 | 13,653 | 14,684 | 18,138 | 19,148 | 17,328 | 15,730 | 3,254 | |
66B |
- | - | - | - | - | - | - | - | 625,000 | - | - | - | - | - | - | - | - | - | |
9903 |
95,522 | 142,146 | 113,586 | 111,508 | 11,416 | 17,151 | -21,779 | 8,169 | -486,714 | 115,194 | 120,847 | 173,692 | 166,380 | 158,399 | 110,843 | 213,335 | 158,968 | 294,646 | |
67/77 |
1,866 | 12,349 | 43,419 | 13,182 | - | 543 | 3,874 | 3,472 | 29,071 | 44,594 | 36,597 | 57,051 | 45,339 | 62,134 | 41,985 | 68,088 | 47,897 | 96,952 | |
9904 |
93,656 | 129,797 | 70,167 | 98,326 | 11,416 | 16,608 | -25,653 | 4,698 | -515,785 | 70,601 | 84,250 | 116,641 | 121,041 | 96,264 | 68,857 | 145,247 | 111,071 | 197,694 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
9905 |
93,656 | 129,797 | 70,167 | 98,326 | 11,416 | 16,608 | -25,653 | 4,698 | -515,785 | 70,601 | 84,250 | 116,641 | 121,041 | 96,264 | 68,857 | 145,247 | 111,071 | 197,694 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
98,470 | 104,815 | -26,982 | -67,149 | -165,475 | -176,890 | -193,498 | -167,845 | -136,543 | 448,712 | 461,293 | 377,043 | 286,380 | 165,339 | 69,075 | 231,718 | 286,765 | 197,694 | |
14P |
4,815 | -24,982 | -97,149 | -165,475 | -176,890 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 2,000 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 68,182 | 83,182 | - | 0 | 0 | - | - | - | 2,000 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | 2,000 | |
6921 |
- | - | - | - | - | - | - | - | - | 68,182 | 83,182 | - | 0 | 0 | - | - | - | - | |
694/7 |
90,000 | 100,000 | - | 30,000 | - | - | - | - | 36,000 | - | - | - | 0 | 0 | - | 231,500 | 200,294 | 20,000 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 211,500 | - | - | |
695 |
90,000 | 100,000 | - | 30,000 | - | - | - | - | 36,000 | - | - | - | 0 | 0 | - | 20,000 | 200,294 | 20,000 | |
| Document | |||||||||||||||||||
The notes to these accounts have 6 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 18-07-2026.
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 | 18-07-2026 | 2026-00308768 | |
| 31-12-2024 | micro format | 18-07-2025 | 2025-00287425 | |
| 31-12-2023 | micro format | 16-05-2024 | 2024-00089215 | |
| 31-12-2022 | micro format | 06-09-2023 | 2023-00441471 | |
| 31-12-2021 | micro format | 14-09-2022 | 2022-20428748 | |
| 31-12-2020 | micro format | 30-09-2021 | 2021-70700358 | |
| 31-12-2019 | micro format | 31-10-2020 | 2020-67700496 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-54100366 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-58000571 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-58900033 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56700139 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-63800429 | |
| 31-12-2013 | full format | 05-09-2014 | 2014-58100344 | |
| 31-12-2012 | full format | 30-09-2013 | 2013-61200467 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-55100475 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-50400359 | |
| 31-12-2009 | full format | 27-08-2010 | 2010-47400330 | |
| 31-12-2008 | full format | 27-08-2009 | 2009-65900394 |
Subsidies and aid
European Union 2025, 7 entries, €870,832 in total
Projects
- FLASH EUROBAROMETER ON LABOUR AND SKILLS SHORTAGES - EC-COMM/2025/OP/0232-1European Social Fund Plus, 20-11-2025 to 19-08-2026, €398,351
- EUROBAROMETER FLASH SURVEY - EMPLOYEE CYBERSECURITY AWARENESS AND PREPAREDNESSDigital Europe Programme, 23-12-2025 to 25-06-2026, €196,755
- FLASH EUROBAROMETER SURVEYDecentralised Agencies, Joint Undertakings, EU institutions, 07-12-2025 to 30-09-2026, €154,379
- THE EUROPEAN UNION IN DEFENCE AND SPACE: PERCEPTIONS AND EXPECTATIONS OF EUROPEAN CITIZENSEuropean Defence Fund, 12-12-2025 to 24-01-2026, €53,303
- PROVISION OF SERVICES FOR THE ORGANISATION OF A FLASH BAROMETER - CASCADE PROCEDUREEuropean Agricultural Guarantee Fund, 12-12-2025 to 11-06-2026, €51,419
- FLASH EUROBAROMETER SURVEY “BULGARIA AFTER THE EURO CHANGEOVER” - 2026Actions financed under the prerogatives of the Commission and specific competences conferred to the Commission, 24-11-2025 to 23-08-2026, €16,625
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98,766 | 144,424 | 114,827 | 112,682 | - | 26,469 | -26,179 | 43,796 | 178,707 | 159,835 | 137,305 | 209,885 | 185,987 | 190,108 | 157,845 | 256,922 | 199,766 | 347,450 | ||
| 94,275 | 131,606 | 71,005 | 98,992 | - | 25,582 | -15,739 | 33,126 | -486,937 | 106,205 | 111,454 | 154,140 | 153,650 | 126,577 | 99,101 | 174,224 | 137,877 | 252,576 | ||
| 12,900 | 1,057 | 1,163 | 2,636 | - | 0 | -138,093 | 11,160 | 20,000 | 45,504 | 634,985 | 18,850 | 17,321 | 767 | 4,016 | 65,364 | 550 | 344,877 | ||
| 20,938 | -43,947 | 27,986 | 69,547 | -14,246 | 33,455 | 910 | -15,108 | -27,943 | -59,235 | -6,961 | 36,343 | 2,289 | -46,353 | -86,415 | -20,897 | 80,231 | - | ||
| 137,047 | 145,672 | 115,465 | 45,281 | -21,075 | -32,490 | -57,210 | -43,397 | -31,010 | -86,045 | -143,027 | 403,284 | 320,591 | 221,451 | 120,637 | 55,127 | 157,785 | 239,129 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.4% | - | - | - | ||
| 16.4% | 46.8% | 20.0% | 55.1% | -2.3% | -21.2% | -41.2% | -1.5% | -2.7% | 62.0% | 50.9% | 49.8% | 42.1% | 29.5% | 16.2% | 2.8% | 16.3% | 28.2% | ||
| 1.16 | 1.77 | 1.21 | 1.83 | 0.56 | 0.55 | 0.42 | 0.58 | 0.77 | 0.38 | 0.45 | 3.35 | 2.94 | 2.53 | 2.00 | 1.33 | 1.80 | 2.64 | ||
| 5.09 | 1.14 | 3.99 | 0.82 | - | - | - | - | - | 0.61 | 0.96 | 1.01 | 1.38 | 2.40 | 5.17 | 34.82 | 5.13 | 2.55 | ||
| 54.8% | 77.6% | 51.1% | 146.2% | - | - | - | - | - | 12.9% | 17.7% | 29.8% | 40.2% | 53.6% | 82.5% | 993.6% | 110.1% | 104.0% | ||
| 9.0% | 36.3% | 10.2% | 80.5% | 24.3% | 28.1% | -36.3% | 2.0% | -174.2% | 8.0% | 9.0% | 14.9% | 16.9% | 15.8% | 13.4% | 27.7% | 18.0% | 29.3% | ||
| 27.29 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 days | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 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 | - | €1,057 | €800 | €2,636 | - |
| Financial fixed assets | €12,900 | - | €363 | - | - |
| €619 | €1,809 | €838 | €666 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on Demoscopy
The operating result for 2025 is 31% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total rises from 53.2% to 83.6%. Equity and debt are higher.