Financials · financial year 2025, micro format
Annual accounts 2025 filed on 17-06-2026 at the NBB
Equity
€9,620
Net result
€6,120
Total assets
€37,622
Solvency
25.6%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €37,622
Equity
€9,620
Debt
€28,002
Debt's share of the balance-sheet total is 74.4%.
Key figures and ratios
ROE
63.6%
ROA
16.3%
Debt ≤ 1 year
€28,002
Income taxes
€1,898
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €960 |
| Gross operating margin9900 | €9,019 |
| Operating profit (loss)9901 | €8,060 |
| Financial charges65/66B | €42 |
| Recurring financial charges65 | €42 |
| Profit (loss) for the period before taxes9903 | €8,017 |
| Income taxes67/77 | €1,898 |
| Profit (loss) for the period9904 | €6,120 |
| Profit (loss) for the period to be appropriated9905 | €6,120 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €37,622 | |
| Current assets29/58 | €37,622 | |
| Amounts receivable within one year40/41 | €14,361 | |
| Trade receivables40 | €7,260 | |
| Other amounts receivable41 | €7,101 | |
| Cash at bank and in hand54/58 | €19,957 | |
| Deferred charges and accrued income490/1 | €3,304 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €37,622 | |
| Equity10/15 | €9,620 | |
| Contributions10/11 | €3,500 | |
| Reserves13 | €6,120 | |
| Distributable reserves133 | €6,120 | |
| Amounts payable17/49 | €28,002 | |
| Amounts payable within one year42/48 | €28,002 | |
| Trade debts44 | €22,024 | |
| Suppliers440/4 | €22,024 | |
| Taxes, remuneration and social security45 | €5,978 | |
| Taxes450/3 | €3,978 | |
| Remuneration and social security454/9 | €2,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €6,120 |
| Operating cash flow (approximation) | €6,120 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-06-2026 | 2026-00170845 |