EXECURE
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €81,863 on 31-12-2025in euro
in euro
Position in the sector
77.8%
Higher than 75% of 39,368 companies in 2025.
3.86
Higher than 71% of 38,051 companies in 2025.
-92.1%
Lower than 95% of 38,523 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
81,863 | 163,738 | |
21/28 |
11,722 | 5,747 | |
22/27 |
11,722 | 5,747 | |
22 |
7,729 | - | |
24 |
3,993 | 5,747 | |
29/58 |
70,141 | 157,991 | |
40/41 |
15,025 | 53,029 | |
40 |
2,913 | 48,303 | |
41 |
12,112 | 4,725 | |
50/53 |
30,242 | 61,819 | |
54/58 |
16,023 | 34,493 | |
490/1 |
8,851 | 8,650 | |
| Balance sheet: equity and liabilities | |||
10/49 |
81,863 | 163,738 | |
10/15 |
63,693 | 139,093 | |
10/11 |
2,500 | 2,500 | |
13 |
178,693 | 136,593 | |
132 |
84,200 | 42,100 | |
133 |
94,493 | 94,493 | |
14 |
-117,499 | - | |
17/49 |
18,170 | 24,645 | |
42/48 |
18,170 | 24,645 | |
43 |
8,248 | 5,573 | |
430/8 |
8,248 | 5,573 | |
44 |
9,922 | 764 | |
440/4 |
9,922 | 764 | |
45 |
0 | 7,500 | |
450/3 |
0 | 7,500 | |
47/48 |
0 | 10,808 | |
| Income statement | |||
9900 |
-64,817 | 180,773 | |
630 |
1,816 | 117 | |
640/8 |
150 | 183 | |
9901 |
-66,783 | 180,472 | |
75/76B |
3,790 | 2 | |
75 |
3,790 | 2 | |
65/66B |
2,406 | 4,382 | |
65 |
2,406 | 4,382 | |
9903 |
-65,399 | 176,093 | |
67/77 |
10,000 | 39,500 | |
9904 |
-75,399 | 136,593 | |
689 |
42,100 | 42,100 | |
9905 |
-117,499 | 94,493 | |
| Appropriation of the result | |||
9906 |
-117,499 | 94,493 | |
691/2 |
0 | 94,493 | |
6921 |
0 | 94,493 | |
| Document | |||
The notes to these accounts have 5 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 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -64,967 | 180,589 | ||
| -73,583 | 136,710 | ||
| 7,791 | 5,864 | ||
| -18,470 | - | ||
| 51,972 | 133,346 | ||
| 77.8% | 84.9% | ||
| 3.86 | 6.41 | ||
| 0.29 | 0.18 | ||
| -118.4% | 98.2% | ||
| -92.1% | 83.4% | ||
| -27.00 | 41.21 |
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 | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €7,791 | €5,864 |
| €1,816 | €117 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on EXECURE
The operating result for 2025 is a loss of €66,783, after a profit of €180,472 in 2024.
Debt's share of the balance-sheet total rises from 15.1% to 22.2%. Equity and debt are lower.