Financials · financial year 2025, micro format
Annual accounts 2025 filed on 03-07-2026 at the NBB all 2 filings
Equity
€74,006▲ 411×
2024 · €180
Net result
€73,826
2024 · -€2,820
Total assets
€100,253▲ 56×
2024 · €1,786
Solvency
73.8%▲ 63.7pp
2024 · 10.1%
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€94,690
2025
20242025
Net result
€73,826
2025
middle half of the sector
20242025
Equity
€74,006
▲ 411×
2025
middle half of the sector
20242025
Total assets
€100,253
▲ 56×
2025
lowest quarter of the sector
20242025
Debt
€26,246
▲ 16×
2025
20242025
Working capital
€72,520
▲ 402×
2025
middle half of the sector
20242025
Solvency
73.8%
▲ 63.7pp
2025
middle half of the sector
20242025
Current ratio
3.76
2025
middle half of the sector
20242025
Return on assets (ROA)
73.6%
2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€2,820-€94,690
Net result-€2,820below the sector's middle half-€73,826within the sector's middle half
Equity€180below the sector's middle half-€74,006within the sector's middle half▲ 411×
Total assets€1,786below the sector's middle half-€100,253below the sector's middle half▲ 56×
Debt€1,605-€26,246▲ 16×
Working capital€180within the sector's middle half-€72,520within the sector's middle half▲ 402×
Solvency10.1%below the sector's middle half-73.8%within the sector's middle half▲ 63.7pp
Current ratio3.76within the sector's middle half
Return on assets (ROA)73.6%above the sector's middle half
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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 operating result for 2025 is a profit of €94,690, after a loss of €2,820 in 2024.
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 €100,253
Fixed assets
€1,486
Current assets
€98,767
Equity and liabilities €100,253
Equity
€74,006 ▲ 411×
Debt
€26,246 ▲ 16×
Debt's share of the balance-sheet total falls from 89.9% to 26.2%. Equity and debt are higher.
Key figures and ratios
ROE
99.8%
Debt ≤ 1 year
€26,246▲
2024 · €1,605
Income taxes
€18,432
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | - | €1,820 |
| Depreciation and write-downs of the year | - | €334 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €334 | - |
| Other operating charges640/8 | €537 | €590 | ▲ 9.8% |
| Gross operating margin9900 | -€2,282 | €95,614 | - |
| Operating profit (loss)9901 | -€2,820 | €94,690 | - |
| Financial income75/76B | - | €186 | - |
| Recurring financial income75 | - | €186 | - |
| Financial charges65/66B | - | €2,619 | - |
| Recurring financial charges65 | - | €2,619 | - |
| Profit (loss) for the period before taxes9903 | -€2,820 | €92,258 | - |
| Income taxes67/77 | - | €18,432 | - |
| Profit (loss) for the period9904 | -€2,820 | €73,826 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,820 | €73,826 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1,786 | €100,253 | ▲ 56× |
| Fixed assets21/28 | - | €1,486 | - |
| Tangible fixed assets22/27 | - | €1,486 | - |
| Plant, machinery and equipment23 | - | €1,486 | - |
| Current assets29/58 | €1,786 | €98,767 | ▲ 55× |
| Amounts receivable within one year40/41 | - | €6,764 | - |
| Other amounts receivable41 | - | €6,764 | - |
| Cash at bank and in hand54/58 | €1,786 | €90,365 | ▲ 51× |
| Deferred charges and accrued income490/1 | - | €1,638 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1,786 | €100,253 | ▲ 56× |
| Equity10/15 | €180 | €74,006 | ▲ 411× |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€2,820 | €71,006 | - |
| Amounts payable17/49 | €1,605 | €26,246 | ▲ 16× |
| Amounts payable within one year42/48 | €1,605 | €26,246 | ▲ 16× |
| Trade debts44 | €1,605 | €1,553 | ▼ 3.2% |
| Suppliers440/4 | €1,605 | €1,553 | ▼ 3.2% |
| Taxes, remuneration and social security45 | - | €24,693 | - |
| Taxes450/3 | - | €24,693 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,820 | €73,826 | - |
| + Depreciation and write-downs630 | - | €334 | - |
| Operating cash flow (approximation) | -€2,820 | €74,160 | - |
| Change in cash | - | €88,580 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.