DRILLDOWN
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 22-06-2026 at the NBB all 32 filings
Turnover
≈ €42,000
Estimated: probably between €28,000 and €68,000
Total assets
€145,529▲ 2.7%
2024 · €141,714
Net result
€4,019▲ 1.4%
2024 · €3,964
Working capital
€17,689▲ 63.9%
2024 · €10,791
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 6% lower than in 2024.
Operating result€5,497
2025
Net result€4,019
2025
Total assets€145,529
2025
Equity€141,331
2025
Debt€4,198
2025
Working capital€17,689
2025
Return on assets (ROA)2.8%
2025
Solvency97.1%
2025
Current ratio5.21
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.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Legal and accounting activities (NACE 69). 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 and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,303-€5,891€2,745▼ 53.4%€5,633▲ 105%€5,386▼ 4.4%€3,443▼ 36.1%€5,870▲ 70.5%€5,497▼ 6.4%
Net result-€1,616-€3,633€1,019below the sector's middle half▼ 72.0%€3,674below the sector's middle half▲ 261%€3,579below the sector's middle half▼ 2.6%€1,992below the sector's middle half▼ 44.3%€3,964below the sector's middle half▲ 99.0%€4,019below the sector's middle half▲ 1.4%
Equity€119,451-€123,084▲ 3.0%€124,103within the sector's middle half▲ 0.8%€127,777within the sector's middle half▲ 3.0%€131,356within the sector's middle half▲ 2.8%€133,348within the sector's middle half▲ 1.5%€137,312within the sector's middle half▲ 3.0%€141,331within the sector's middle half▲ 2.9%
Total assets€122,696-€128,612▲ 4.8%€128,066within the sector's middle half▼ 0.4%€170,266within the sector's middle half▲ 33.0%€157,585within the sector's middle half▼ 7.4%€135,609within the sector's middle half▼ 13.9%€141,714within the sector's middle half▲ 4.5%€145,529within the sector's middle half▲ 2.7%
Debt€3,245-€5,528▲ 70.4%€3,963▼ 28.3%€42,489▲ 972%€26,229▼ 38.3%€2,262▼ 91.4%€4,402▲ 94.7%€4,198▼ 4.6%
Working capital-€1,890-€2,828€4,153below the sector's middle half▲ 46.8%€9,040below the sector's middle half▲ 118%€12,844within the sector's middle half▲ 42.1%€8,752below the sector's middle half▼ 31.9%€10,791below the sector's middle half▲ 23.3%€17,689within the sector's middle half▲ 63.9%
Solvency97.4%-95.7%▼ 1.7pp96.9%above the sector's middle half▲ 1.2pp75.0%within the sector's middle half▼ 21.9pp83.4%above the sector's middle half▲ 8.3pp98.3%above the sector's middle half▲ 15.0pp96.9%above the sector's middle half▼ 1.4pp97.1%above the sector's middle half▲ 0.2pp
Current ratio0.42-1.52▲ 1.102.08within the sector's middle half▲ 0.561.21below the sector's middle half▼ 0.871.49within the sector's middle half▲ 0.284.87above the sector's middle half▲ 3.383.45within the sector's middle half▼ 1.425.21above the sector's middle half▲ 1.76
Return on assets (ROA)-1.3%-2.8%▲ 4.1pp0.8%below the sector's middle half▼ 2.0pp2.2%below the sector's middle half▲ 1.4pp2.3%below the sector's middle half▲ 0.1pp1.5%below the sector's middle half▼ 0.8pp2.8%below the sector's middle half▲ 1.3pp2.8%below the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Legal and accounting activities (NACE 69). 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.
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
2025 in colour, 2024 as the grey bar beneath
Assets €145,529
Fixed assets
€123,642 ▼ 2.3%
Current assets
€21,888 ▲ 44.1%
Equity and liabilities €145,529
Equity
€141,331 ▲ 2.9%
Debt
€4,198 ▼ 4.6%
Debt's share of the balance-sheet total falls from 3.1% to 2.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8,376▼
2024 · €8,739
Cash flow
€6,898▲
2024 · €6,833
Debt to equity
0.03▼
2024 · 0.03
ROE
2.8%▼
2024 · 2.9%
Interest coverage
42.47▼
2024 · 52.92
Debt ≤ 1 year
€4,198▼
2024 · €4,402
Income taxes
€1,280▼
2024 · €1,741
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Comparable companies
These companies have the same main activity as DRILLDOWN: other tax advisory services (NACE 69209). They are comparable in size and age: total assets between €113,000 and €147,000, founded between 1991 and 1996.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| DRILLDOWN Jette | 1994 | €145,529 | €141,331 | €8,775 | - | €4,019 | 2025 |
| JASPERCO Ganshoren | 1991 | €146,782 | €71,966 | €8,794 | €15,360 | €1,174 | 2025 |
| DYNAMIX Waterloo | 1992 | €137,256 | €83,217 | €9,962 | - | €4,763 | 2025 |
| FAC-EXPRESS Gembloux | 1996 | €130,474 | €85,090 | €10,394 | €4,417 | -€2,340 | 2025 |
| COVER en CO Tielt-Winge | 1993 | €120,425 | €79,338 | €9,502 | - | €6,776 | 2025 |
| PROBITAS Tervuren | 1992 | €142,817 | €131,207 | €11,479 | - | €842 | 2025 |
| TAX ET FINANCE Jette | 1991 | €112,592 | €110,842 | €11,450 | - | €7,193 | 2025 |
They were chosen from the 1,058 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €985 | €985 | €1,334 | €1,334 | €1,543 | €643 | €2,869 | €2,879 | ▲ 0.3% |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €29 | €7,223 | €4,426 | €7,315 | €7,277 | €4,471 | €9,127 | €8,775 | ▼ 3.8% |
| Operating profit (loss)9901 | -€1,303 | €5,891 | €2,745 | €5,633 | €5,386 | €3,443 | €5,870 | €5,497 | ▼ 6.4% |
| Financial charges65/66B | - | - | - | €55 | €182 | €215 | €165 | €197 | ▲ 19.4% |
| Recurring financial charges65 | €280 | €122 | €179 | €55 | €182 | €215 | €165 | €197 | ▲ 19.4% |
| Profit (loss) for the period before taxes9903 | -€1,583 | €5,769 | €2,565 | €5,579 | €5,204 | €3,228 | €5,705 | €5,300 | ▼ 7.1% |
| Income taxes67/77 | €33 | €2,135 | €1,546 | €1,905 | €1,625 | €1,236 | €1,741 | €1,280 | ▼ 26.5% |
| Profit (loss) for the period9904 | -€1,616 | €3,633 | €1,019 | €3,674 | €3,579 | €1,992 | €3,964 | €4,019 | ▲ 1.4% |
| Profit (loss) for the period to be appropriated9905 | -€1,616 | €3,633 | €1,019 | €3,674 | €3,579 | €1,992 | €3,964 | €4,019 | ▲ 1.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €122,696 | €128,612 | €128,066 | €170,266 | €157,585 | €135,609 | €141,714 | €145,529 | ▲ 2.7% |
| Fixed assets21/28 | €121,341 | €120,356 | €120,071 | €118,737 | €118,512 | €124,596 | €126,520 | €123,642 | ▼ 2.3% |
| Tangible fixed assets22/27 | €3,938 | €2,954 | €2,668 | €1,334 | €1,109 | €7,193 | €9,118 | €6,239 | ▼ 31.6% |
| Furniture and vehicles24 | - | - | - | €1,334 | €1,109 | €7,193 | €9,118 | €6,239 | ▼ 31.6% |
| Financial fixed assets28 | €117,402 | €117,402 | €117,402 | €117,402 | €117,402 | €117,402 | €117,402 | €117,402 | = |
| Current assets29/58 | €1,355 | €8,256 | €7,995 | €51,530 | €39,073 | €11,013 | €15,194 | €21,888 | ▲ 44.1% |
| Amounts receivable within one year40/41 | €1,001 | €8,210 | €1,173 | €1,000 | €6,442 | €1,790 | €1,000 | €1,000 | = |
| Trade receivables40 | - | - | - | €1,000 | €3,420 | €1,000 | €1,000 | €1,000 | = |
| Other amounts receivable41 | - | - | - | - | €3,022 | €790 | - | - | - |
| Cash at bank and in hand54/58 | €354 | €46 | €6,823 | €50,530 | €32,631 | €9,224 | €14,194 | €20,888 | ▲ 47.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €122,696 | €128,612 | €128,066 | €170,266 | €157,585 | €135,609 | €141,714 | €145,529 | ▲ 2.7% |
| Equity10/15 | €119,451 | €123,084 | €124,103 | €127,777 | €131,356 | €133,348 | €137,312 | €141,331 | ▲ 2.9% |
| Contributions10/11 | €12,395 | €12,395 | - | €12,395 | €12,395 | €12,395 | €12,395 | €12,395 | = |
| Reserves13 | €108,672 | €108,672 | €108,672 | €108,672 | €108,672 | €108,672 | €108,672 | €108,672 | = |
| Non-distributable reserves130/1 | - | - | - | €1,708 | €1,708 | €1,708 | €1,708 | €1,708 | = |
| Reserves not available under the articles1311 | - | - | - | €1,708 | €1,708 | €1,708 | €1,708 | €1,708 | = |
| Tax-exempt reserves132 | - | - | - | €106,964 | €106,964 | €106,964 | €106,964 | €106,964 | = |
| Profit (loss) carried forward14 | -€1,616 | €2,017 | €3,036 | €6,710 | €10,289 | €12,281 | €16,245 | €20,264 | ▲ 24.7% |
| Amounts payable17/49 | €3,245 | €5,528 | €3,963 | €42,489 | €26,229 | €2,262 | €4,402 | €4,198 | ▼ 4.6% |
| Amounts payable within one year42/48 | €3,245 | €5,428 | €3,843 | €42,489 | €26,229 | €2,262 | €4,402 | €4,198 | ▼ 4.6% |
| Trade debts44 | €53 | €55 | €507 | €230 | - | €1,026 | €64 | €112 | ▲ 75.8% |
| Suppliers440/4 | - | - | - | €230 | - | €1,026 | €64 | €112 | ▲ 75.8% |
| Taxes, remuneration and social security45 | - | - | - | €3,319 | €3,694 | €1,236 | €3,089 | €3,226 | ▲ 4.4% |
| Taxes450/3 | - | - | - | €3,319 | €3,694 | €1,236 | €3,089 | €3,226 | ▲ 4.4% |
| Other amounts payable47/48 | - | - | - | €38,940 | €22,535 | - | €1,249 | €860 | ▼ 31.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,616 | €3,633 | €1,019 | €3,674 | €3,579 | €1,992 | €3,964 | €4,019 | ▲ 1.4% |
| + Depreciation and write-downs630 | €985 | €985 | €1,334 | €1,334 | €1,543 | €643 | €2,869 | €2,879 | ▲ 0.3% |
| Operating cash flow (approximation) | -€631 | €4,618 | €2,353 | €5,008 | €5,122 | €2,635 | €6,833 | €6,898 | ▲ 1.0% |
| Investment in fixed assets (approximation) | - | €0 | -€1,049 | €0 | -€1,318 | -€6,728 | -€4,793 | €0 | - |
| Change in cash | - | -€308 | €6,776 | €43,707 | -€17,899 | -€23,407 | €4,970 | €6,694 | ▲ 34.7% |
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 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 22-06-2026 | 2026-00180311 | NBB |
| 31-12-2024 | micro format | 14-07-2025 | 2025-00263464 | |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00143662 | |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00150299 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20202081 | |
| 31-12-2020 | micro format | 22-09-2021 | 2021-68000014 | |
| 31-12-2019 | micro format | 30-07-2020 | 2020-35800463 | |
| 31-12-2018 | micro format | 15-07-2019 | 2019-32200240 | |
| 31-12-2017 | micro format | 26-06-2018 | 2018-22200236 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-50600448 |