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Annual accounts 2025
micro format, filed on 16-03-2026, 45 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 ≈ €110,000. Estimated: probably between €86,000 and €150,000.
Balance sheet
balance sheet total €96,900 on 30-09-2025in euro
in euro
Position in the sector
87.3%
Higher than 85% of 21,208 companies in 2025.
8.45
Higher than 86% of 20,571 companies in 2025.
24.3%
Higher than 59% of 20,746 companies in 2025.
Net result: middle half · 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 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
96,900 | 95,064 | 73,687 | |
21/28 |
2,502 | 4,545 | 585 | |
22/27 |
2,502 | 4,545 | 585 | |
24 |
2,502 | 4,545 | 585 | |
29/58 |
94,398 | 90,520 | 73,102 | |
40/41 |
59,498 | 60,860 | 31,462 | |
40 |
8,498 | 10,823 | 11,462 | |
41 |
51,000 | 50,037 | 20,000 | |
54/58 |
31,894 | 29,596 | 41,640 | |
490/1 |
3,006 | 64 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
96,900 | 95,064 | 73,687 | |
10/15 |
84,624 | 61,049 | 31,852 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
82,124 | 58,549 | 29,352 | |
133 |
82,124 | 58,549 | 29,352 | |
17/49 |
12,276 | 34,016 | 41,836 | |
42/48 |
11,167 | 32,630 | 41,686 | |
44 |
1,630 | 1,778 | 2,360 | |
440/4 |
1,630 | 1,778 | 2,360 | |
45 |
9,426 | 13,945 | 23,636 | |
450/3 |
7,076 | 11,595 | 21,286 | |
454/9 |
2,350 | 2,350 | 2,350 | |
47/48 |
110 | 16,908 | 15,690 | |
492/3 |
1,110 | 1,385 | 150 | |
| Income statement | ||||
9900 |
33,610 | 43,455 | 41,313 | |
630 |
2,042 | 1,339 | 244 | |
640/8 |
531 | 525 | 348 | |
9901 |
31,036 | 41,592 | 40,721 | |
75/76B |
2,984 | 68 | 0 | |
75 |
2,984 | 68 | 0 | |
65/66B |
1,260 | 1,324 | 25 | |
65 |
1,260 | 1,324 | 25 | |
9903 |
32,761 | 40,336 | 40,696 | |
67/77 |
9,186 | 11,140 | 11,345 | |
9904 |
23,575 | 29,197 | 29,352 | |
9905 |
23,575 | 29,197 | 29,352 | |
| Appropriation of the result | ||||
9906 |
23,575 | 29,197 | 29,352 | |
691/2 |
23,575 | 29,197 | 29,352 | |
6921 |
23,575 | 29,197 | 29,352 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 16-03-2026.
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 |
|---|---|---|---|---|
| 33,078 | 42,930 | 40,965 | ||
| 25,617 | 30,536 | 29,596 | ||
| 0 | 5,298 | 829 | ||
| 2,298 | -12,044 | - | ||
| 83,231 | 57,889 | 31,416 | ||
| 87.3% | 64.2% | 43.2% | ||
| 8.45 | 2.77 | 1.75 | ||
| 0.15 | 0.56 | 1.31 | ||
| 27.9% | 47.8% | 92.2% | ||
| 24.3% | 30.7% | 39.8% | ||
| 26.25 | 32.43 | 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 | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €5,298 | €829 |
| €2,042 | €1,339 | €244 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on dotcircle
The operating result for 2025 is 25% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total falls from 35.8% to 12.7%. Equity is higher and debt is lower.