EMINENT CODING
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-12-2025 at the NBB all 3 filings
Turnover
≈ €77,000
Estimated: probably between €35,000 and €190,000
Total assets
€16,499▼ 41.1%
2024 · €28,028
Net result
€5,951
2024 · -€2,440
Working capital
€0▼ 100%
2024 · €8,209
Trend over the years
2023 to 2025, 3 financial years
The operating result for 2025 is a profit of €8,167, after a loss of €2,316 in 2024.
Operating result€8,167
2025
Net result€5,951
2025
Total assets€16,499
2025
Equity€10,422
2024
Debt€16,499
2025
Working capital€0
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.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€11,262--€2,316€8,167
Net result€8,362--€2,440€5,951
Equity€12,862-€10,422▼ 19.0%
Total assets€22,844-€28,028▲ 22.7%€16,499▼ 41.1%
Debt€9,982-€17,606▲ 76.4%€16,499▼ 6.3%
Working capital€11,652-€8,209▼ 29.5%€0▼ 100%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
EBITDA
€9,075▲
2024 · -€1,928
Cash flow
€6,858▲
2024 · -€2,052
Current ratio
1.00▼
2024 · 1.47
ROA
36.1%▲
2024 · -8.7%
Interest coverage
36.84▲
2024 · -15.48
Debt ≤ 1 year
€16,499▼
2024 · €17,606
Income taxes
€1,970
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 | 04-12-2025 |
|---|---|---|---|
| Tangible fixed assets | - | €1,391 | - |
| Depreciation and write-downs of the year | €301 | €388 | €908 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €301 | €388 | €908 | ▲ 134% |
| Other operating charges640/8 | €1,217 | €660 | €1,018 | ▲ 54.3% |
| Gross operating margin9900 | €12,779 | -€1,268 | €10,093 | - |
| Operating profit (loss)9901 | €11,262 | -€2,316 | €8,167 | - |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | - | - | €0 | - |
| Financial charges65/66B | €88 | €125 | €246 | ▲ 97.7% |
| Recurring financial charges65 | €88 | €125 | €246 | ▲ 97.7% |
| Profit (loss) for the period before taxes9903 | €11,174 | -€2,440 | €7,921 | - |
| Income taxes67/77 | €2,812 | - | €1,970 | - |
| Profit (loss) for the period9904 | €8,362 | -€2,440 | €5,951 | - |
| Profit (loss) for the period to be appropriated9905 | €8,362 | -€2,440 | €5,951 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €22,844 | €28,028 | €16,499 | ▼ 41.1% |
| Formation expenses20 | €1,210 | €908 | - | - |
| Fixed assets21/28 | - | €1,305 | - | - |
| Tangible fixed assets22/27 | - | €1,305 | - | - |
| Furniture and vehicles24 | - | €1,305 | - | - |
| Current assets29/58 | €21,634 | €25,815 | €16,499 | ▼ 36.1% |
| Amounts receivable within one year40/41 | €8,717 | €12,131 | - | - |
| Trade receivables40 | €8,197 | €12,131 | - | - |
| Other amounts receivable41 | €521 | - | - | - |
| Cash at bank and in hand54/58 | €12,879 | €7,700 | €16,499 | ▲ 114% |
| Deferred charges and accrued income490/1 | €38 | €5,984 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €22,844 | €28,028 | €16,499 | ▼ 41.1% |
| Equity10/15 | €12,862 | €10,422 | - | - |
| Contributions10/11 | €4,500 | €4,500 | - | - |
| Reserves13 | €8,362 | €5,922 | - | - |
| Distributable reserves133 | €8,362 | €5,922 | - | - |
| Amounts payable17/49 | €9,982 | €17,606 | €16,499 | ▼ 6.3% |
| Amounts payable within one year42/48 | €9,982 | €17,606 | €16,499 | ▼ 6.3% |
| Trade debts44 | €4,797 | €1,220 | - | - |
| Suppliers440/4 | €4,797 | €1,220 | - | - |
| Taxes, remuneration and social security45 | €2,812 | €3,007 | - | - |
| Taxes450/3 | €2,812 | €3,007 | - | - |
| Other amounts payable47/48 | €2,373 | €13,379 | €16,499 | ▲ 23.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,362 | -€2,440 | €5,951 | - |
| + Depreciation and write-downs630 | €301 | €388 | €908 | ▲ 134% |
| Operating cash flow (approximation) | €8,663 | -€2,052 | €6,858 | - |
| Change in cash | - | -€5,179 | €8,799 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.