ENGINE31
Annual accounts 2025
micro format, filed on 26-03-2026, 35 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 ≈ €160,000. Estimated: probably between €140,000 and €200,000.
Balance sheet
balance sheet total €355,922 on 30-09-2025in euro
in euro
Position in the sector
72.4%
Higher than 64% of 21,208 companies in 2025.
3.48
Higher than 63% of 20,571 companies in 2025.
11.6%
Higher than 38% of 20,746 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
355,922 | 305,622 | 254,311 | 266,818 | 268,914 | 281,886 | 194,454 | 170,167 | 154,899 | 162,340 | 132,902 | 124,300 | |
21/28 |
14,103 | 15,181 | 31,608 | 44,246 | 60,808 | 74,030 | 23,443 | 13,484 | 4,629 | 11,821 | 17,926 | 26,911 | |
22/27 |
14,103 | 15,181 | 31,608 | 44,246 | 60,808 | 74,030 | 23,443 | 13,484 | 4,629 | 11,821 | 17,926 | 26,911 | |
23 |
278 | 570 | 861 | 1,453 | 2,391 | 1,593 | 2,331 | 1,652 | 440 | 614 | 331 | - | |
24 |
12,828 | 12,972 | 28,464 | 39,868 | 54,850 | 68,227 | 15,827 | 5,473 | 297 | 570 | 1,891 | 4,414 | |
26 |
997 | 1,640 | 2,282 | 2,925 | 3,568 | 4,211 | 5,285 | 6,359 | 3,891 | 1,725 | - | - | |
29/58 |
341,819 | 290,441 | 222,703 | 222,572 | 208,105 | 207,856 | 171,011 | 156,683 | 150,270 | 150,519 | 114,976 | 97,389 | |
29 |
72,200 | 72,200 | 73,700 | 117,100 | 129,500 | 154,300 | 116,550 | 111,800 | 62,000 | 62,000 | 62,000 | 62,000 | |
290 |
0 | 72,200 | 73,700 | 117,100 | 129,500 | 154,300 | 116,550 | 111,800 | 62,000 | - | - | - | |
291 |
72,200 | - | - | - | - | - | - | - | - | 62,000 | 62,000 | 62,000 | |
40/41 |
201,257 | 40,291 | 1,636 | 19,957 | 18,562 | 18,997 | 15,881 | 8,319 | 13,702 | 18,304 | 27,316 | 23,469 | |
40 |
126,410 | 37,359 | 1,601 | 19,917 | 17,438 | 16,731 | 15,881 | 8,319 | 13,702 | 16,105 | 27,316 | 23,425 | |
41 |
74,847 | 2,932 | 35 | 40 | 1,123 | 2,266 | - | - | - | 2,199 | - | 44 | |
54/58 |
64,974 | 174,630 | 142,637 | 82,268 | 57,037 | 32,588 | 37,411 | 34,723 | 72,747 | 68,919 | 24,378 | 10,432 | |
490/1 |
3,388 | 3,321 | 4,730 | 3,247 | 3,006 | 1,971 | 1,169 | 1,841 | 1,820 | 1,295 | 1,282 | 1,488 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
355,922 | 305,622 | 254,311 | 266,818 | 268,914 | 281,886 | 194,454 | 170,167 | 154,899 | 162,340 | 132,902 | 124,300 | |
10/15 |
257,596 | 291,226 | 239,783 | 194,044 | 194,465 | 198,738 | 161,785 | 152,491 | 139,813 | 129,129 | 93,068 | 66,706 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |
13 |
242,596 | 276,226 | 224,783 | 179,044 | 179,465 | 183,738 | 146,785 | 137,491 | 124,813 | 114,129 | 78,068 | 51,706 | |
130/1 |
0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
133 |
242,596 | 274,366 | 222,923 | 177,184 | 177,605 | 181,878 | 144,925 | 135,631 | 122,953 | 112,269 | 76,208 | 49,846 | |
14 |
0 | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
98,325 | 14,397 | 14,528 | 72,774 | 74,449 | 83,149 | 32,670 | 17,676 | 15,085 | 33,211 | 39,834 | 57,594 | |
17 |
- | - | - | - | 29,491 | 39,638 | - | - | - | 3,052 | 10,206 | 17,125 | |
170/4 |
- | - | - | - | 29,491 | 39,638 | - | - | - | 3,052 | 10,206 | 17,125 | |
42/48 |
98,199 | 14,397 | 14,278 | 72,524 | 44,958 | 43,161 | 32,670 | 17,676 | 10,069 | 30,159 | 29,628 | 40,469 | |
42 |
- | - | - | - | 10,143 | 9,992 | - | - | - | 7,154 | 6,919 | 6,692 | |
43 |
0 | 287 | 5,071 | 5,859 | 1,253 | 2,922 | - | - | - | - | - | - | |
430/8 |
0 | 287 | 5,071 | 5,859 | 1,253 | 2,922 | - | - | - | - | - | - | |
44 |
9,862 | 10,429 | - | 73 | 244 | - | 597 | 1,456 | 2,165 | 295 | 1,823 | 1,620 | |
440/4 |
9,862 | 10,429 | - | 73 | 244 | - | 597 | 1,456 | 2,165 | 295 | 1,823 | 1,620 | |
45 |
17,021 | 3,680 | 9,207 | 8,866 | 4,035 | 8,418 | 12,841 | 13,032 | 7,904 | 22,710 | 18,475 | 28,325 | |
450/3 |
17,021 | 3,680 | 9,207 | 8,866 | 4,035 | 8,418 | 12,841 | 13,032 | 7,904 | 21,610 | 17,375 | 28,325 | |
454/9 |
- | - | - | - | - | - | - | - | - | 1,100 | 1,100 | - | |
47/48 |
71,315 | - | - | 57,725 | 29,283 | 21,829 | 19,231 | 3,187 | - | - | 2,411 | 3,832 | |
492/3 |
127 | - | 250 | 250 | - | 350 | - | - | 5,016 | - | - | - | |
| Income statement | |||||||||||||
76A |
5,658 | - | - | - | - | 4,141 | - | - | 2,529 | - | - | - | |
9900 |
103,993 | 87,454 | 82,513 | 68,205 | 48,547 | 61,690 | 24,368 | 26,348 | 29,841 | 66,662 | 52,014 | 100,601 | |
630 |
4,612 | 16,426 | 19,924 | 18,736 | 17,786 | 10,443 | 7,975 | 4,460 | 1,238 | 8,720 | 9,932 | 16,285 | |
640/8 |
729 | 375 | 676 | 581 | 540 | 1,122 | 1,395 | 633 | 5,094 | 1,472 | 1,388 | 2,791 | |
66A |
41,902 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
56,751 | 70,653 | 61,913 | 48,888 | 30,221 | 50,125 | 14,998 | 21,255 | 23,509 | 56,471 | 40,693 | 81,525 | |
75/76B |
1,830 | 1,273 | 3,000 | 1,983 | 1,649 | 1,999 | 1,806 | 1,582 | 1,754 | 1,718 | 1,734 | 277 | |
75 |
1,830 | 1,273 | 3,000 | 1,983 | 1,649 | 1,999 | 1,806 | 1,582 | 1,754 | 1,718 | 1,734 | 277 | |
65/66B |
132 | 91 | 368 | 628 | 865 | 427 | 50 | 398 | 582 | 563 | 861 | 4,347 | |
65 |
132 | 91 | 368 | 628 | 865 | 427 | 50 | 398 | 582 | 563 | 861 | 4,347 | |
9903 |
58,449 | 71,835 | 64,545 | 50,243 | 31,005 | 51,696 | 16,753 | 22,439 | 24,681 | 57,626 | 41,567 | 77,454 | |
67/77 |
17,010 | 20,392 | 18,806 | 14,603 | 8,916 | 14,743 | 7,460 | 9,761 | 13,996 | 21,565 | 15,205 | 25,748 | |
9904 |
41,439 | 51,443 | 45,738 | 35,640 | 22,089 | 36,953 | 9,293 | 12,678 | 10,685 | 36,061 | 26,362 | 51,706 | |
9905 |
41,439 | 51,443 | 45,738 | 35,640 | 22,089 | 36,953 | 9,293 | 12,678 | 10,685 | 36,061 | 26,362 | 51,706 | |
| Appropriation of the result | |||||||||||||
9906 |
41,439 | 51,443 | 45,738 | 35,640 | 22,089 | 36,953 | 9,293 | 12,678 | 10,685 | 36,061 | 26,362 | 51,706 | |
791/2 |
75,069 | - | - | 36,061 | 26,362 | - | - | - | - | - | - | - | |
691/2 |
41,439 | 51,443 | 45,738 | 35,640 | 22,089 | 36,953 | 9,293 | 12,678 | 10,685 | 36,061 | 26,362 | 51,706 | |
6920 |
0 | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
41,439 | 51,443 | 45,738 | 35,640 | 22,089 | 36,953 | 9,293 | 12,678 | 10,685 | 36,061 | 26,362 | 49,846 | |
694/7 |
75,069 | - | - | 36,061 | 26,362 | - | - | - | - | - | - | - | |
694 |
75,069 | - | - | 36,061 | 26,362 | - | - | - | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 9 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 26-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 26-03-2026 | 2026-00064840 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00083792 | |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00078166 | |
| 30-09-2022 | micro format | 25-04-2023 | 2023-00066860 | |
| 30-09-2021 | micro format | 02-05-2022 | 2022-20016482 | |
| 30-09-2020 | micro format | 29-03-2021 | 2021-09300213 | |
| 30-09-2019 | micro format | 23-03-2020 | 2020-07400252 | |
| 30-09-2018 | micro format | 25-03-2019 | 2019-07800563 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08700030 | |
| 30-09-2016 | abbreviated format | 23-03-2017 | 2017-07200215 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07800345 | |
| 30-09-2014 | abbreviated format | 04-03-2015 | 2015-05600359 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61,363 | 87,079 | 81,837 | 67,624 | 48,007 | 60,568 | 22,972 | 25,715 | 24,746 | 65,191 | 50,626 | 97,810 | ||
| 46,051 | 67,870 | 65,662 | 54,376 | 39,875 | 47,396 | 17,268 | 17,138 | 11,923 | 44,780 | 36,294 | 67,991 | ||
| 131,325 | 0 | 7,285 | 2,174 | 4,564 | 91,278 | 17,934 | 13,315 | 4,639 | 2,615 | 948 | 43,196 | ||
| -109,656 | 31,993 | 60,369 | 25,230 | 24,450 | -4,823 | 2,688 | -38,024 | 3,828 | 44,541 | 13,946 | - | ||
| 243,620 | 276,044 | 208,425 | 150,048 | 163,147 | 164,695 | 138,341 | 139,007 | 140,201 | 120,359 | 85,348 | 56,920 | ||
| 72.4% | 95.3% | 94.3% | 72.7% | 72.3% | 70.5% | 83.2% | 89.6% | 90.3% | 79.5% | 70.0% | 53.7% | ||
| 3.48 | 20.17 | 15.60 | 3.07 | 4.63 | 4.82 | 5.23 | 8.86 | 14.92 | 4.99 | 3.88 | 2.41 | ||
| 0.38 | 0.05 | 0.06 | 0.38 | 0.38 | 0.42 | 0.20 | 0.12 | 0.11 | 0.26 | 0.43 | 0.86 | ||
| 16.1% | 17.7% | 19.1% | 18.4% | 11.4% | 18.6% | 5.7% | 8.3% | 7.6% | 27.9% | 28.3% | 77.5% | ||
| 11.6% | 16.8% | 18.0% | 13.4% | 8.2% | 13.1% | 4.8% | 7.5% | 6.9% | 22.2% | 19.8% | 41.6% | ||
| over 100 | over 100 | over 100 | over 100 | 55.48 | - | - | - | - | - | - | - |
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 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €131,325 | - | €7,285 | €2,174 | €4,564 |
| €4,612 | €16,426 | €19,924 | €18,736 | €17,786 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ENGINE31
The operating result for 2025 is 20% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 4.7% to 27.6%. Equity is lower and debt is higher.