FACE A TOI (0862.337.621): financials and annual accounts

FACE A TOI

Woluwe-Saint-Lambert ·KBO/BCE: BE 0862.337.621

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	34,928	13,627	9,190	4,419	9,428	12,691	8,540	2,627	10	10	10	10	10	10	9	9	9	9	9	263
`21/28`	15,196	6,575	5,157	2,171	560	1,165	913	529	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	15,196	6,575	5,157	2,171	560	1,165	913	529	-	-	-	-	-	-	-	-	-	-	-	-
`24`	15,196	6,575	5,157	2,171	560	1,165	913	529	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	19,732	7,052	4,033	2,249	8,868	11,526	7,627	2,098	10	10	10	10	10	10	9	9	9	9	9	263
`29`	9,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	9,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	10,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	10,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	-	3,650	-	6,665	-	-	227	-	-	-	-	-	-	-	-	-	-	-	-
`40`	-	-	3,650	-	6,665	-	-	227	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	9,674	6,141	383	2,249	2,203	587	7,627	1,872	10	10	10	10	10	10	9	9	9	9	9	263
`490/1`	911	911	-	-	0	448	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	34,928	13,627	9,190	4,419	9,428	12,691	8,540	2,627	10	10	10	10	10	10	9	9	9	9	9	263
`10/15`	31,931	6,918	-2,061	-2,497	-1,472	-2,618	-7,660	-14,407	-10,751	-10,575	-10,575	-10,575	-10,575	-10,575	-10,041	-9,717	-8,703	-8,703	-8,703	-21,001
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	6,200
`100`	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	6,200
`14`	13,381	-11,632	-20,611	-21,047	-20,022	-21,168	-26,210	-32,957	-29,301	-29,125	-29,125	-29,125	-29,125	-29,125	-28,591	-28,267	-27,253	-27,253	-27,253	-27,201
`17/49`	2,997	6,708	11,251	6,916	10,900	15,309	16,200	17,035	10,761	10,585	10,585	10,585	10,585	10,585	10,050	9,726	8,712	8,712	8,712	21,264
`42/48`	2,997	6,708	11,251	6,916	10,900	15,309	16,200	17,035	10,761	10,585	10,585	10,585	10,585	10,585	10,050	9,726	8,712	8,712	8,712	21,264
`44`	1,497	1,497	2,344	3,191	3,191	2,570	2,406	-	-	-	-	-	-	-	-	-	-	-	-	-
`440/4`	1,497	1,497	2,344	3,191	3,191	2,570	2,406	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	1,500	1,400	4,957	3,725	5,210	4,200	900	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	1,500	1,400	900	1,618	3,770	4,200	900	-	-	-	-	-	-	-	-	-	-	-	-	-
`454/9`	-	-	4,057	2,107	1,439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	3,812	3,950	-	2,500	8,539	12,894	17,035	10,761	10,585	10,585	10,585	10,585	10,585	10,050	9,726	8,712	8,712	8,712	21,264
Income statement
`70`	84,543	58,885	35,840	26,888	32,865	32,993	40,383	2,284	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	34,220	14,725	3,199	-159	5,038	16,196	20,997	-3,341	-	-	-	-	-	-329	-324	-819	-	-	-5	-
`60/61`	50,323	44,160	32,641	27,046	27,827	16,797	19,386	5,625	-	-	-	-	-	329	324	819	-	-	-	-
`630`	3,742	2,513	2,014	359	605	509	352	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	647	172	1,084	348	348	348	398	50	-	-	-	-	-	89	-	89	-	-	-	-
`9901`	29,831	12,040	101	-865	4,086	15,339	20,247	-3,391	-	-	-	-	-	-418	-324	-908	-	-	-5	-
`75/76B`	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`75`	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	127	54	84	159	141	146	-	265	176	-	-	-	-	117	-	106	-	-	48	543
`65`	127	54	84	159	141	146	-	265	176	-	-	-	-	117	-	106	-	-	48	543
`9903`	30,013	11,986	17	-1,024	3,945	15,192	20,247	-3,656	-176	-	-	-	-	-534	-324	-1,014	-	-	-53	-543
`67/77`	5,000	3,006	-418	-	300	1,650	900	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	25,013	8,979	435	-1,024	3,645	13,542	19,347	-3,656	-176	-	-	-	-	-534	-324	-1,014	-	-	-53	-543
`9905`	25,013	8,979	435	-1,024	3,645	13,542	19,347	-3,656	-176	-	-	-	-	-534	-324	-1,014	-	-	-53	-543
Appropriation of the result
`9906`	13,381	-11,632	-20,611	-21,047	-17,522	-12,668	-13,610	-32,957	-29,301	-29,125	-29,125	-29,125	-29,125	-29,125	-28,591	-28,267	-27,253	-27,253	-27,253	-27,201
`14P`	-11,632	-20,611	-21,047	-20,022	-21,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	2,500	8,500	12,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	2,500	8,500	12,600	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00501114	PDF
31-12-2024	micro format	30-08-2025	2025-00479395	PDF
31-12-2023	micro format	30-08-2024	2024-00453109	PDF
31-12-2022	micro format	01-09-2023	2023-00444022	PDF
31-12-2021	micro format	30-08-2022	2022-20423980	PDF
31-12-2020	micro format	27-08-2021	2021-63900242	PDF
31-12-2019	micro format	29-10-2020	2020-67700006	PDF
31-12-2018	micro format	30-08-2019	2019-59100092	PDF
31-12-2017	micro format	27-12-2018	2018-75800578	PDF
31-12-2016	micro format	21-12-2018	2018-75800175	PDF
31-12-2015	full format	14-12-2018	2018-74500385	PDF
31-12-2014	full format	06-12-2018	2018-73900241	PDF
31-12-2013	full format	06-12-2018	2018-73900227	PDF
31-12-2012	full format	27-09-2013	2013-60600154	PDF
31-12-2011	full format	30-11-2012	2012-65800006	PDF
31-12-2010	full format	31-10-2011	2011-59800575	PDF
31-12-2009	full format	12-10-2010	2010-58100175	PDF
31-12-2008	full format	12-10-2010	2010-58100111	PDF
31-12-2007	full format	22-06-2009	2009-30100040	PDF
31-12-2006	full format	22-06-2009	2009-30100038	PDF
31-12-2005	full format	30-10-2006	2006-85300452	PDF
31-12-2004	full format	30-09-2005	2005-74305153	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
33,573	14,553	2,115	-506	4,691	15,848	20,600	-	-	-	-	-	-	-	-	-	-	-	-	-
28,756	11,493	2,449	-665	4,250	14,052	19,700	-	-	-	-	-	-	-	-	-	-	-	-	-
12,364	3,931	5,000	1,969	0	761	737	529	-	-	-	-	-	-	-	-	-	-	-	-
3,532	5,758	-1,866	46	1,616	-7,040	5,755	1,862	0	0	0	0	0	1	0	0	0	0	-254	-
16,735	343	-7,218	-4,667	-2,032	-3,783	-8,574	-14,936	-10,751	-10,575	-10,575	-10,575	-10,575	-10,575	-10,041	-9,717	-8,703	-8,703	-8,703	-21,001
35.3%	20.4%	0.3%	-3.2%	12.4%	46.5%	50.1%	-	-	-	-	-	-	-	-	-	-	-	-	-
91.4%	50.8%	-22.4%	-	-15.6%	-20.6%	-89.7%	-	-	-	-	-	-	-	-	-	-	-	-	-
6.58	1.05	0.36	-	0.81	0.75	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-
6.58	1.05	0.36	-	0.81	0.07	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-
0.09	0.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
78.3%	129.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
71.6%	65.9%	4.7%	-	38.7%	106.7%	226.5%	-	-	-	-	-	-	-	-	-	-	-	-	-
over 100	over 100	25.20	-3.18	33.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	37 days	-	74 days	-	-	36 days	-	-	-	-	-	-	-	-	-	-	-	-
11 days	12 days	26 days	43 days	42 days	56 days	45 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,364	€3,931	€5,000	€1,969	-
	€3,742	€2,513	€2,014	€359	€605

FACE A TOI

Annual accounts 2025

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in euro

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Annual accounts 2025

Money flows

Balance sheet

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Change in cashin euro

Filed annual accounts

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in euro