DEX
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 19-06-2026 at the NBB all 25 filings
Turnover
€89.4m▲ 56.5%
2024 · €57.1m
EBIT margin
4.3%▲ 0.5pp
2024 · 3.8%
Net result
€2.8m▲ 76.7%
2024 · €1.6m
Working capital
€13.2m▲ 5.6%
2024 · €12.5m
In the rankings
#2 company by equity in Hooglede, Wholesale and retail trade sector#3 company by total assets in Hooglede, Wholesale and retail trade sector#7 employer in Hooglede, Wholesale and retail trade sector
Trend over the years
2022 to 2025, 5 financial years 2019 to 2025, 8 financial years
Several financial years end in the same calendar year, so there is no annual trend.
Turnover€89.4m
2025
Operating result€3.9m
2025
Net result€2.8m
2025
Total assets€23.4m
2025
Equity€13.3m
2025
Debt€10.1m
2025
Working capital€13.2m
2025
EBIT margin4.3%
2025
Return on assets (ROA)11.8%
2025
Solvency56.9%
2025
Current ratio2.31
2025
Staff (FTE)17.7
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420242025
Turnover€51.4m-€64.9m▲ 26.4%€65.0m▲ 0.1%€69.1m▲ 6.3%€63.0m▼ 8.8%€68.7m▲ 9.1%€57.1m-€89.4m▲ 56.5%
Operating result€1.6m-€2.1m▲ 30.8%€3.2m▲ 53.3%€3.3m▲ 3.4%€1.6m▼ 52.3%€2.1m▲ 31.7%€2.2m-€3.9m▲ 77.9%
Net result€1.1m-€1.4m▲ 28.5%€2.4mabove the sector's middle half▲ 74.3%€2.5mabove the sector's middle half▲ 2.4%€1.1mabove the sector's middle half▼ 54.1%€1.4mabove the sector's middle half▲ 22.4%€1.6mabove the sector's middle half-€2.8mabove the sector's middle half▲ 76.7%
EBIT margin3.1%-3.2%▲ 0.1pp5.0%▲ 1.7pp4.8%▼ 0.1pp2.5%▼ 2.3pp3.1%▲ 0.5pp3.8%-4.3%▲ 0.5pp
Equity€9.3m-€9.2m▼ 1.1%€11.6mabove the sector's middle half▲ 26.2%€14.0mabove the sector's middle half▲ 21.3%€13.2mabove the sector's middle half▼ 5.7%€13.0mabove the sector's middle half▼ 1.5%€12.7mabove the sector's middle half-€13.3mabove the sector's middle half▲ 4.6%
Total assets€18.9m-€19.7m▲ 4.4%€18.9mabove the sector's middle half▼ 4.4%€16.0mabove the sector's middle half▼ 15.0%€23.4mabove the sector's middle half▲ 46.0%€15.4mabove the sector's middle half▼ 34.2%€20.7mabove the sector's middle half-€23.4mabove the sector's middle half▲ 13.3%
Debt€9.3m-€10.4m▲ 11.7%€7.2m▼ 30.6%€2.0m▼ 72.5%€10.2m▲ 414%€2.4m▼ 76.6%€7.9m-€10.1m▲ 27.2%
Working capital€8.0m-€9.3m▲ 16.5%€11.7mabove the sector's middle half▲ 25.4%€14.1mabove the sector's middle half▲ 20.8%€13.3mabove the sector's middle half▼ 5.6%€12.9mabove the sector's middle half▼ 3.4%€12.5mabove the sector's middle half-€13.2mabove the sector's middle half▲ 5.6%
Solvency49.0%-46.4%▼ 2.6pp61.3%above the sector's middle half▲ 14.9pp87.4%above the sector's middle half▲ 26.2pp56.5%above the sector's middle half▼ 31.0pp84.5%above the sector's middle half▲ 28.1pp61.6%above the sector's middle half-56.9%within the sector's middle half▼ 4.7pp
Current ratio1.90-1.90=2.63above the sector's middle half▲ 0.738.41above the sector's middle half▲ 5.772.32above the sector's middle half▼ 6.096.44above the sector's middle half▲ 4.112.58above the sector's middle half-2.31within the sector's middle half▼ 0.27
Return on assets (ROA)5.7%-7.0%▲ 1.3pp12.7%above the sector's middle half▲ 5.7pp15.3%above the sector's middle half▲ 2.6pp4.8%within the sector's middle half▼ 10.5pp9.0%within the sector's middle half▲ 4.2pp7.6%within the sector's middle half-11.8%above the sector's middle half▲ 4.2pp
Staff (FTE)16.6-15.4▼ 7.2%16above the sector's middle half▲ 3.9%15.6above the sector's middle half▼ 2.5%15.7above the sector's middle half▲ 0.6%15.3above the sector's middle half▼ 2.5%17.6above the sector's middle half-17.7within the sector's middle half▲ 0.6%
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Large changes and their cause
- 2025 Turnover +57%, Net result +77% on 2024. The previous financial year ran 10 months, this one 12.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23.4m
Fixed assets
€146,801 ▼ 44.8%
Current assets
€23.3m ▲ 14.1%
Equity and liabilities €23.4m
Equity
€13.3m ▲ 4.6%
Debt
€10.1m ▲ 27.2%
Debt's share of the balance-sheet total rises from 38.4% to 43.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.9m▲
2024 · €2.2m
Cash flow
€2.8m▲
2024 · €1.6m
Quick ratio
0.28▼
2024 · 0.31
Debt to equity
0.76▲
2024 · 0.62
ROE
20.7%▲
2024 · 12.3%
Interest coverage
24.33▼
2024 · 29.76
Debt ≤ 1 year
€10.1m▲
2024 · €7.9m
Income taxes
€937,898▲
2024 · €534,660
Customer credit
10 days▼
2024 · 13 days
Supplier credit
5 days▼
2024 · 14 days
Staff costs
€1.7m▲
2024 · €1.2m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 28-02-2022 | 28-02-2023 | 29-02-2024 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 15 | 15 | 15 | 16 | 17 |
| full-time | 13 | 14 | 14 | 15 | 16 |
| part-time | 2 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 14.4 | 14.5 | 14.5 | 15.5 | 16.5 |
| Average over the year, in full-time equivalents | 15.6 | 15.7 | 15.3 | 17.6 | 17.7 |
| On a permanent contract | 15 | 15 | 15 | 16 | 17 |
| Joined | 3 | 2 | 7 | 8 | 8 |
| Left | 4 | 2 | 7 | 7 | 7 |
| Agency workers, average number | 1.1 | 1 | 4 | 2.9 | 4.4 |
| Training hours | 447 | - | - | - | 99 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
| Item | 28-02-2022 | 28-02-2023 | 29-02-2024 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €7.6m | €603,111 | €5.0m | €7.5m |
| Pledge on the business | - | €9.6m | €9.6m | €9.6m | €9.6m |
| Mandates to pledge the business | €1.7m | - | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 28-02-2022 | 28-02-2023 | 29-02-2024 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €8,232 | €31,881 | €175,126 | €118,131 | €48,084 |
| Intangible fixed assets | €8,160 | - | - | - | - |
| Depreciation and write-downs of the year | €36,706 | €21,877 | €39,104 | €51,771 | €46,558 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is AVISOR.
| Item | 28-02-2022 | 28-02-2023 | 29-02-2024 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €8,196 | €4,234 | €8,950 | €8,250 | €8,546 |
| Work by persons linked to the auditor | €254 | - | €300 | - | - |
Source: notes to the 2022 to 2025 annual accounts (relations with the auditor)
Subsidies and aid
Flemish government
2023 to 2025 · 3 entries · €649 awarded · €1,065 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €169 | €169 |
| 2024 | 1 | €480 | €480 |
| 2023 | 1 | €0 | €416 |
Comparable companies
These companies have the same main activity as DEX: retail sale of cars and light vans (up to 3.5 tonnes) (NACE 47811). They are comparable in size and age: total assets between €17m and €29m, founded between 1989 and 2005.
| Company | Founded | Total assets | Equity | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| DEX Hooglede | 1999 | €23.4m | €13.3m | €89.4m | €2.8m | 17.7 | 2025 |
| AUTO MOTORS RENT Genappe | 2002 | €18.6m | €3.3m | €90.0m | €2.9m | 17.7 | 2025 |
| MAN WEST-VLAANDEREN Torhout | 2005 | €21.7m | €3.6m | €39.9m | €0.5m | 21.4 | 2025 |
| RENAULT SUD Fontaine-l'Evêque | 1989 | €29.3m | €5.6m | €53.6m | €0.05m | 17 | 2025 |
| MONZA Sint-Martens-Latem | 1989 | €20.6m | €7.0m | €46.8m | €2.0m | 17.7 | 2025 |
| CARCONNEX Tienen | 2003 | €18.5m | €9.0m | €126.4m | €1.0m | 11.8 | 2025 |
| Novoto Hooglede | 2003 | €16.8m | -€0.1m | €38.2m | -€0.9m | 30.1 | 2025 |
They were chosen from the 5,431 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Companies with the same profile, two years later
Historical observationIn July 2024, 20,136 companies had the same profile as DEX has now. Two years later, 0.2% had gone bankrupt and 95.0% were still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
was still going
That fits the bankruptcy probability of DEX itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,136 companies, not a prediction for DEX. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €70.0m | €63.7m | €69.9m | €57.9m | €90.3m | ▲ 56.0% |
| Turnover70 | €51.4m | €64.9m | €65.0m | €69.1m | €63.0m | €68.7m | €57.1m | €89.4m | ▲ 56.5% |
| Other operating income74 | - | - | - | €0.9m | €0.7m | €1.2m | €0.8m | €0.9m | ▲ 20.8% |
| Non-recurring operating income76A | - | - | - | €0 | €0.001m | €0 | - | - | - |
| Operating charges60/66A | - | - | - | €66.6m | €62.1m | €67.8m | €55.7m | €86.5m | ▲ 55.2% |
| Goods for resale, raw materials and consumables60 | - | - | - | €64.2m | €59.0m | €64.3m | €52.6m | €81.5m | ▲ 54.9% |
| Purchases600/8 | - | - | - | €60.9m | €65.3m | €57.9m | €57.8m | €84.0m | ▲ 45.3% |
| Change in stocks: decrease (increase)609 | - | - | - | €3.3m | -€6.4m | €6.4m | -€5.2m | -€2.5m | ▲ 51.3% |
| Services and other goods61 | - | - | - | €1.4m | €1.9m | €2.2m | €1.9m | €3.1m | ▲ 67.7% |
| Remuneration, social security and pensions62 | - | - | - | €1.1m | €1.1m | €1.2m | €1.2m | €1.7m | ▲ 47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.08m | €0.08m | €0.04m | €0.02m | €0.04m | €0.05m | €0.05m | ▼ 10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €0.09m | -€0.001m | €0.008m | €0 | ▼ 100% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.05m | -€0.03m | -€0.008m | €0 | - | - |
| Other operating charges640/8 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▼ 17.5% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - | - | €0.06m | - |
| Operating profit (loss)9901 | €1.6m | €2.1m | €3.2m | €3.3m | €1.6m | €2.1m | €2.2m | €3.9m | ▲ 77.9% |
| Financial income75/76B | - | - | - | €0.02m | €0.06m | €0.02m | €0.01m | €0.002m | ▼ 83.0% |
| Recurring financial income75 | €356 | €406 | €0.01m | €0.02m | €0.06m | €0.02m | €0.01m | €0.002m | ▼ 83.0% |
| Income from current assets751 | - | - | - | - | €0.002m | €0.02m | €0.01m | €0 | ▼ 100% |
| Other financial income752/9 | - | - | - | €0.02m | €0.06m | €0.003m | €0.001m | €0.002m | ▲ 32.4% |
| Financial charges65/66B | - | - | - | €0.07m | €0.1m | €0.2m | €0.09m | €0.2m | ▲ 92.8% |
| Recurring financial charges65 | €0.09m | €0.1m | €0.06m | €0.07m | €0.1m | €0.2m | €0.09m | €0.2m | ▲ 92.8% |
| Debt charges650 | €0.08m | €0.09m | €0.05m | €0.04m | €0.09m | €0.2m | €0.07m | €0.2m | ▲ 115% |
| Other financial charges652/9 | - | - | - | €0.03m | €0.04m | €0.03m | €0.02m | €0.02m | ▼ 8.1% |
| Profit (loss) for the period before taxes9903 | €1.5m | €2.0m | €3.2m | €3.3m | €1.5m | €1.9m | €2.1m | €3.7m | ▲ 76.4% |
| Income taxes67/77 | €0.5m | €0.6m | €0.8m | €0.8m | €0.4m | €0.5m | €0.5m | €0.9m | ▲ 75.4% |
| Taxes670/3 | - | - | - | €0.8m | €0.4m | €0.5m | €0.5m | €0.9m | ▲ 75.5% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €103 | €288 | €340 | €0.001m | ▲ 224% |
| Profit (loss) for the period9904 | €1.1m | €1.4m | €2.4m | €2.5m | €1.1m | €1.4m | €1.6m | €2.8m | ▲ 76.7% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €0.4m | €0.5m | €0.8m | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.6m | €1.0m | €1.5m | €2.5m | €1.6m | €1.9m | €2.3m | €2.8m | ▲ 18.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €18.9m | €19.7m | €18.9m | €16.0m | €23.4m | €15.4m | €20.7m | €23.4m | ▲ 13.3% |
| Fixed assets21/28 | €2.0m | €0.1m | €0.07m | €0.05m | €0.06m | €0.2m | €0.3m | €0.1m | ▼ 44.8% |
| Intangible fixed assets21 | €0.07m | €0.03m | €0.003m | €0.007m | €0.004m | €0.001m | €0 | - | - |
| Tangible fixed assets22/27 | €2.0m | €0.08m | €0.06m | €0.04m | €0.05m | €0.2m | €0.3m | €0.1m | ▼ 46.1% |
| Plant, machinery and equipment23 | - | - | - | €0.02m | €0.04m | €0.03m | €0.1m | €0.1m | ▼ 6.2% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.008m | €0.2m | €0.1m | €0.03m | ▼ 79.7% |
| Other tangible fixed assets26 | - | - | - | €0 | - | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | - | - | €0.007m | €0.007m | = |
| Other financial fixed assets284/8 | - | - | - | - | - | - | €0.007m | €0.007m | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | - | €0.007m | €0.007m | = |
| Current assets29/58 | €16.9m | €19.6m | €18.8m | €16.0m | €23.4m | €15.2m | €20.4m | €23.3m | ▲ 14.1% |
| Stocks and contracts in progress3 | €14.1m | €15.0m | €16.1m | €12.7m | €19.1m | €12.7m | €17.9m | €20.5m | ▲ 14.2% |
| Stocks30/36 | - | - | - | €12.7m | €19.1m | €12.7m | €17.9m | €20.5m | ▲ 14.2% |
| Goods purchased for resale34 | - | - | - | €12.7m | €19.1m | €12.7m | €17.9m | €20.5m | ▲ 14.2% |
| Amounts receivable within one year40/41 | €2.5m | €3.8m | €2.4m | €2.4m | €4.1m | €2.3m | €2.2m | €2.5m | ▲ 16.2% |
| Trade receivables40 | - | - | - | €2.2m | €4.0m | €2.1m | €2.0m | €2.4m | ▲ 23.8% |
| Other amounts receivable41 | - | - | - | €0.2m | €0.09m | €0.2m | €0.2m | €0.08m | ▼ 61.2% |
| Cash at bank and in hand54/58 | €0.2m | €0.7m | €0.2m | €0.8m | €0.2m | €0.1m | €0.3m | €0.3m | ▼ 13.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0.03m | €0.01m | €0.06m | €0.03m | €0.04m | ▲ 48.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €18.9m | €19.7m | €18.9m | €16.0m | €23.4m | €15.4m | €20.7m | €23.4m | ▲ 13.3% |
| Equity10/15 | €9.3m | €9.2m | €11.6m | €14.0m | €13.2m | €13.0m | €12.7m | €13.3m | ▲ 4.6% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €9.1m | €9.1m | €11.5m | €13.9m | €13.1m | €12.9m | €12.6m | €13.2m | ▲ 4.7% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Tax-exempt reserves132 | - | - | - | €1.7m | €1.3m | €0.8m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €12.2m | €11.8m | €12.1m | €12.6m | €13.2m | ▲ 4.7% |
| Provisions and deferred taxes16 | €0.3m | €0.2m | €0.08m | €0.03m | €0.008m | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.03m | €0.008m | €0 | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.03m | €0.008m | €0 | - | - | - |
| Amounts payable17/49 | €9.3m | €10.4m | €7.2m | €2.0m | €10.2m | €2.4m | €7.9m | €10.1m | ▲ 27.2% |
| Amounts payable after more than one year17 | €0.4m | €0.08m | €0.08m | €0.08m | €0.08m | €0 | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.08m | €0.08m | €0 | - | - | - |
| Amounts payable within one year42/48 | €8.9m | €10.3m | €7.1m | €1.9m | €10.1m | €2.4m | €7.9m | €10.1m | ▲ 27.4% |
| Financial debts43 | - | - | - | €0 | €7.6m | €0.6m | €5.0m | €7.5m | ▲ 50.9% |
| Credit institutions430/8 | - | - | - | €0 | €7.6m | €0.6m | €5.0m | €7.5m | ▲ 50.9% |
| Trade debts44 | €0.9m | €1.6m | €1.0m | €1.3m | €0.9m | €0.8m | €1.9m | €1.0m | ▼ 48.1% |
| Suppliers440/4 | - | - | - | €1.3m | €0.9m | €0.8m | €1.9m | €1.0m | ▼ 48.1% |
| Advances received on contracts in progress46 | - | - | - | €0.07m | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.6m | €0.3m | €0.9m | €1.0m | €1.6m | ▲ 57.4% |
| Taxes450/3 | - | - | - | €0.4m | €0.1m | €0.8m | €0.9m | €1.4m | ▲ 61.8% |
| Remuneration and social security454/9 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 34.7% |
| Other amounts payable47/48 | - | - | - | €0 | €1.2m | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | €0.05m | €0.02m | €0.01m | €0.003m | ▼ 73.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.1m | €1.4m | €2.4m | €2.5m | €1.1m | €1.4m | €1.6m | €2.8m | ▲ 76.7% |
| + Depreciation and write-downs630 | €0.2m | €0.08m | €0.08m | €0.04m | €0.02m | €0.04m | €0.05m | €0.05m | ▼ 10.1% |
| Operating cash flow (approximation) | €1.3m | €1.5m | €2.5m | €2.5m | €1.2m | €1.4m | €1.6m | €2.8m | ▲ 73.9% |
| Investment in fixed assets (approximation) | - | €1.8m | -€0.03m | -€0.02m | -€0.03m | -€0.2m | - | €0.07m | - |
| Change in cash | - | €0.5m | -€0.5m | €0.6m | -€0.6m | -€0.09m | - | -€0.04m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 19-06-2026 | 2026-00184413 | NBB |
| 31-12-2024 | full format | 18-07-2025 | 2025-00283392 | |
| 29-02-2024 | full format | 10-09-2024 | 2024-00458651 | |
| 28-02-2023 | full format | 08-09-2023 | 2023-00441661 | |
| 28-02-2022 | full format | 30-06-2022 | 2022-20116090 | |
| 28-02-2021 | full format | 17-09-2021 | 2021-67600282 | |
| 29-02-2020 | full format | 17-09-2020 | 2020-53900052 | |
| 28-02-2019 | full format | 12-09-2019 | 2019-64300486 | |
| 28-02-2018 | full format | 10-09-2018 | 2018-62600264 | |
| 28-02-2017 | full format | 25-09-2017 | 2017-62700481 |