DOC2CD
Annual accounts 2025
micro format, filed on 09-07-2026, 22 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 ≈ €290,000. Estimated: probably between €190,000 and €440,000.
Balance sheet
balance sheet total €452,691 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
452,691 | 176,831 | 110,563 | |
21/28 |
281,419 | 1,776 | 2,841 | |
22/27 |
281,419 | 1,776 | 2,841 | |
22 |
42,336 | - | - | |
23 |
710 | 1,776 | 2,841 | |
24 |
2,435 | - | - | |
26 |
235,938 | - | - | |
29/58 |
171,272 | 175,055 | 107,722 | |
40/41 |
5,822 | - | 54,946 | |
41 |
5,822 | - | 54,946 | |
50/53 |
50,000 | - | - | |
54/58 |
85,882 | 137,528 | 41,874 | |
490/1 |
29,569 | 37,527 | 10,902 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
452,691 | 176,831 | 110,563 | |
10/15 |
132,659 | 117,666 | 14,104 | |
10/11 |
1,000 | 1,000 | 1,000 | |
14 |
131,659 | 116,666 | 13,104 | |
17/49 |
320,032 | 59,164 | 96,459 | |
17 |
268,877 | - | - | |
170/4 |
268,877 | - | - | |
42/48 |
51,155 | 59,164 | 96,459 | |
42 |
15,023 | - | - | |
44 |
4,645 | 4,012 | 4,119 | |
440/4 |
4,645 | 4,012 | 4,119 | |
45 |
31,487 | 52,965 | 43,340 | |
450/3 |
28,903 | 50,381 | 42,428 | |
454/9 |
2,584 | 2,584 | 912 | |
47/48 |
- | 2,187 | 49,000 | |
| Income statement | ||||
9900 |
114,067 | 133,606 | 104,826 | |
630 |
42,981 | 1,066 | 1,747 | |
640/8 |
268 | - | - | |
9901 |
70,818 | 132,540 | 103,079 | |
75/76B |
575 | - | 1,453 | |
75 |
575 | - | 1,453 | |
65/66B |
5,120 | 25 | - | |
65 |
5,120 | 25 | - | |
9903 |
66,274 | 132,515 | 104,532 | |
67/77 |
13,781 | 28,953 | 21,428 | |
9904 |
52,493 | 103,562 | 83,104 | |
9905 |
52,493 | 103,562 | 83,104 | |
| Appropriation of the result | ||||
9906 |
169,159 | 116,666 | 83,104 | |
14P |
116,666 | 13,104 | - | |
694/7 |
37,500 | - | 70,000 | |
694 |
37,500 | - | 70,000 | |
| 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 09-07-2026.
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 |
|---|---|---|---|---|
| 113,799 | 133,606 | 104,826 | ||
| 95,474 | 104,628 | 84,851 | ||
| 322,624 | 0 | 4,588 | ||
| -51,646 | 95,653 | - | ||
| 120,117 | 115,891 | 11,262 | ||
| 29.3% | 66.5% | 12.8% | ||
| 3.35 | 2.96 | 1.12 | ||
| 2.41 | 0.50 | 6.84 | ||
| 39.6% | 88.0% | 589.2% | ||
| 11.6% | 58.6% | 75.2% | ||
| 22.23 | over 100 | - |
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 |
|---|---|---|---|
| Tangible fixed assets | €322,624 | - | €4,588 |
| €42,981 | €1,066 | €1,747 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DOC2CD
The operating result for 2025 is 47% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total rises from 33.5% to 70.7%. Equity and debt are higher.