ETEC
InactiveFinancials · financial year 2025, micro format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €4,158 in 2025 against €2,340 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €516 | €678 | ▲ 31.3% |
| Gross operating margin9900 | -€1,824 | -€3,480 | ▼ 90.8% |
| Operating profit (loss)9901 | -€2,340 | -€4,158 | ▼ 77.7% |
| Financial charges65/66B | €137 | €132 | ▼ 3.7% |
| Recurring financial charges65 | €137 | €132 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | -€2,477 | -€4,290 | ▼ 73.2% |
| Profit (loss) for the period9904 | -€2,477 | -€4,290 | ▼ 73.2% |
| Profit (loss) for the period to be appropriated9905 | -€2,477 | -€4,290 | ▼ 73.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,113 | €18,635 | ▲ 8.9% |
| Current assets29/58 | €17,113 | €18,635 | ▲ 8.9% |
| Amounts receivable within one year40/41 | €1,935 | €2,631 | ▲ 36.0% |
| Trade receivables40 | €0 | - | - |
| Other amounts receivable41 | €1,935 | €2,631 | ▲ 36.0% |
| Cash at bank and in hand54/58 | €678 | €3,004 | ▲ 343% |
| Deferred charges and accrued income490/1 | €14,500 | €13,000 | ▼ 10.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,113 | €18,635 | ▲ 8.9% |
| Equity10/15 | €9,603 | €5,313 | ▼ 44.7% |
| Contributions10/11 | €12,400 | €12,400 | = |
| Reserves13 | €10,915 | €10,915 | = |
| Non-distributable reserves130/1 | €9,055 | €9,055 | = |
| Reserves not available under the articles1311 | €9,055 | €9,055 | = |
| Distributable reserves133 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€13,712 | -€18,002 | ▼ 31.3% |
| Amounts payable17/49 | €7,510 | €13,322 | ▲ 77.4% |
| Amounts payable within one year42/48 | €7,510 | €13,322 | ▲ 77.4% |
| Trade debts44 | €3,400 | €5,712 | ▲ 68.0% |
| Suppliers440/4 | €3,400 | €5,712 | ▲ 68.0% |
| Other amounts payable47/48 | €4,110 | €7,610 | ▲ 85.2% |
| Accrued charges and deferred income492/3 | €0 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,477 | -€4,290 | ▼ 73.2% |
| Operating cash flow (approximation) | -€2,477 | -€4,290 | ▼ 73.2% |
| Change in cash | - | €2,325 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 18-09-2025 | 2025-00496248 |
| 31-03-2024 | micro format | 25-09-2024 | 2024-00475778 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.