DOCSTEPH
Annual accounts 2025
micro format, filed on 14-07-2026, 17 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 ≈ €160,000. Estimated: probably between €100,000 and €270,000.
Balance sheet
balance sheet total €84,607 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 |
84,607 | 104,129 | 113,633 | |
21/28 |
64,905 | 83,706 | 103,813 | |
21 |
58,758 | 71,833 | 84,909 | |
22/27 |
6,147 | 11,873 | 18,904 | |
24 |
6,147 | 11,873 | 18,904 | |
29/58 |
19,702 | 20,423 | 9,820 | |
40/41 |
- | 0 | 4,930 | |
40 |
- | 0 | 4,930 | |
54/58 |
5,568 | 4,632 | 4,000 | |
490/1 |
14,134 | 15,791 | 890 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
84,607 | 104,129 | 113,633 | |
10/15 |
42,251 | 33,456 | 5,671 | |
10/11 |
4,000 | 4,000 | 4,000 | |
14 |
38,251 | 29,456 | 1,671 | |
17/49 |
42,356 | 70,673 | 107,962 | |
42/48 |
42,356 | 70,673 | 107,962 | |
42 |
- | 17,775 | 17,775 | |
44 |
7,915 | 16,145 | 52,817 | |
440/4 |
7,915 | 16,145 | 52,817 | |
45 |
7,946 | 18,323 | 16,717 | |
450/3 |
7,946 | 2,823 | 9,217 | |
454/9 |
- | 15,500 | 7,500 | |
47/48 |
26,495 | 18,430 | 20,653 | |
| Income statement | ||||
9900 |
52,749 | 57,320 | 13,161 | |
630 |
20,489 | 20,107 | 9,941 | |
640/8 |
253 | 244 | 232 | |
9901 |
32,007 | 36,969 | 2,988 | |
65/66B |
267 | 361 | 100 | |
65 |
267 | 361 | 100 | |
9903 |
31,740 | 36,608 | 2,888 | |
67/77 |
7,946 | 8,823 | 1,217 | |
9904 |
23,795 | 27,785 | 1,671 | |
9905 |
23,795 | 27,785 | 1,671 | |
| Appropriation of the result | ||||
9906 |
53,251 | 29,456 | 1,671 | |
14P |
29,456 | 1,671 | - | |
694/7 |
15,000 | - | - | |
694 |
15,000 | - | - | |
| Document | ||||
The notes to these accounts have 9 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 14-07-2026.
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 |
|---|---|---|---|---|
| 52,496 | 57,075 | 12,929 | ||
| 44,284 | 47,892 | 11,612 | ||
| 1,688 | 0 | 113,754 | ||
| 936 | 632 | - | ||
| -22,654 | -50,250 | -98,142 | ||
| 49.9% | 32.1% | 5.0% | ||
| 0.47 | 0.29 | 0.09 | ||
| 1.00 | 2.11 | 19.04 | ||
| 56.3% | 83.0% | 29.5% | ||
| 28.1% | 26.7% | 1.5% | ||
| over 100 | over 100 | 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 | €1,688 | - | €22,254 |
| Intangible fixed assets | - | - | €91,500 |
| €20,489 | €20,107 | €9,941 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DOCSTEPH
The operating result for 2025 is 13% lower than in 2024.
Debt's share of the balance-sheet total falls from 67.9% to 50.1%. Equity is higher and debt is lower.