FACEVALUE
Annual accounts 2025
micro format, filed on 04-08-2026, 4 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €505,553 on 31-12-2025in euro
in euro
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 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
505,553 | 575,421 | 634,608 | 550,837 | 486,473 | 394,007 | 427,696 | 501,393 | 374,036 | 352,452 | 371,893 | 390,616 | 407,134 | |
21/28 |
380,173 | 449,924 | 465,581 | 348,630 | 360,149 | 204,170 | 207,674 | 352,544 | 217,339 | 351,096 | 362,364 | 373,789 | 378,758 | |
22/27 |
374,593 | 444,344 | 460,001 | 343,050 | 354,569 | 198,590 | 207,674 | 352,544 | 217,339 | 351,096 | 362,364 | 373,789 | 378,758 | |
22 |
374,593 | 443,940 | 458,961 | 341,373 | 354,569 | 198,590 | 207,674 | 352,201 | 216,653 | 351,096 | 362,364 | 373,633 | 378,289 | |
24 |
- | 404 | 1,040 | 1,676 | - | - | - | 343 | 686 | - | - | 156 | 468 | |
28 |
5,580 | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | - | - | - | - | - | - | - | |
29/58 |
125,380 | 125,497 | 169,027 | 202,207 | 126,324 | 189,837 | 220,022 | 148,849 | 156,697 | 1,357 | 9,529 | 16,827 | 28,377 | |
29 |
100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | |
290 |
100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
1,640 | - | - | 18,000 | 6,124 | 4,717 | 913 | 3,371 | 21 | 13 | 13 | 13 | 13 | |
40 |
- | - | - | 18,000 | 4,044 | 4,423 | 50 | 2,500 | - | - | - | - | - | |
41 |
1,640 | - | - | - | 2,081 | 294 | 863 | 871 | 21 | 13 | 13 | 13 | 13 | |
50/53 |
- | 5,821 | 117,593 | 129,072 | 116,708 | 173,149 | 93,991 | 67,694 | 44,369 | - | - | - | - | |
54/58 |
23,740 | 19,676 | 51,434 | 55,136 | 3,491 | 11,971 | 125,118 | 77,784 | 112,307 | 1,344 | 9,516 | 16,814 | 23,371 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,993 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
505,553 | 575,421 | 634,608 | 550,837 | 486,473 | 394,007 | 427,696 | 501,393 | 374,036 | 352,452 | 371,893 | 390,616 | 407,134 | |
10/15 |
224,234 | 173,195 | 91,646 | 141,172 | 161,493 | 176,198 | 198,458 | 161,067 | 150,387 | 107,344 | 112,064 | 125,893 | 132,488 | |
10/11 |
190,805 | 190,805 | 190,805 | 190,805 | 190,805 | 190,805 | 190,805 | 190,805 | 159,340 | 159,340 | 159,340 | 159,340 | 152,365 | |
10 |
- | - | - | 190,805 | 190,805 | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 190,805 | 190,805 | - | 190,805 | 190,805 | 159,340 | 159,340 | 159,340 | 159,340 | 152,365 | |
11 |
- | - | 190,805 | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | 190,805 | - | - | - | - | - | - | - | - | - | - | |
13 |
25,000 | 5,000 | - | - | - | - | 9,900 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | 9,900 | - | - | - | - | - | - | |
133 |
25,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
8,429 | -22,610 | -99,159 | -49,633 | -29,312 | -14,607 | -2,247 | -29,738 | -8,953 | -51,996 | -47,276 | -33,447 | -19,877 | |
17/49 |
281,319 | 402,226 | 542,962 | 409,665 | 324,979 | 217,809 | 229,237 | 340,326 | 223,649 | 245,109 | 259,829 | 264,723 | 274,646 | |
17 |
244,316 | 366,948 | 310,275 | 278,409 | 294,860 | 193,425 | 205,729 | 320,332 | 207,255 | 225,908 | 240,861 | 252,774 | 263,301 | |
170/4 |
241,626 | 366,948 | 310,275 | 278,409 | 294,860 | 193,425 | 205,729 | 320,332 | 207,255 | 225,908 | 240,861 | 252,774 | 263,301 | |
178/9 |
2,690 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
37,003 | 29,941 | 219,738 | 121,345 | 26,574 | 21,345 | 20,570 | 15,039 | 14,777 | 19,201 | 18,968 | 11,949 | 11,345 | |
42 |
7,628 | 19,388 | 63,766 | 23,825 | 21,962 | 13,997 | 9,818 | 11,948 | 8,803 | 14,812 | 14,812 | 10,527 | 10,151 | |
43 |
- | - | 5,574 | 2 | 1 | - | 1 | - | - | - | - | - | - | |
430/8 |
- | - | 5,574 | 2 | 1 | - | 1 | - | - | - | - | - | - | |
44 |
662 | 299 | 4,917 | 4,606 | 1,092 | 982 | 5,936 | 54 | 2,837 | 2,294 | 2,062 | 422 | 908 | |
440/4 |
662 | 299 | 4,917 | 4,606 | 1,092 | 982 | 5,936 | 54 | 2,837 | 2,294 | 2,062 | 422 | 908 | |
45 |
25,753 | 4,100 | - | - | - | 2,317 | 2,317 | - | - | - | - | - | - | |
450/3 |
25,753 | 4,100 | - | - | - | 2,317 | 2,317 | - | - | - | - | - | - | |
47/48 |
2,960 | 6,155 | 145,482 | 92,912 | 3,519 | 4,049 | 2,499 | 3,037 | 3,137 | 2,095 | 2,095 | 1,000 | 287 | |
492/3 |
- | 5,337 | 12,949 | 9,910 | 3,545 | 3,040 | 2,938 | 4,955 | 1,618 | - | - | - | - | |
| Income statement | ||||||||||||||
70 |
- | - | - | - | - | - | 18,340 | 24,973 | 28,028 | - | - | - | - | |
76A |
116,152 | - | - | - | - | - | 193,850 | 29,323 | 59,815 | - | - | - | - | |
9900 |
99,712 | 16,666 | -11,209 | 4,194 | -4,349 | 14,242 | 46,816 | 25,101 | 389 | 17,083 | 10,698 | 11,716 | 16,659 | |
60/61 |
- | - | - | - | - | - | 165,375 | 29,195 | 27,639 | - | - | - | - | |
630 |
7,904 | 14,597 | 11,726 | 13,427 | 13,626 | 9,084 | 9,427 | 19,052 | 7,700 | 11,269 | 11,425 | 11,581 | 21,129 | |
631/4 |
- | - | - | 50 | - | - | - | - | - | - | - | - | - | |
640/8 |
8,950 | 4,368 | 43,201 | 2,321 | 3,837 | 2,550 | 2,947 | 3,165 | 3,238 | 2,974 | 2,896 | 3,466 | 3,782 | |
9901 |
82,858 | -2,299 | -66,136 | -11,604 | -21,813 | 2,609 | 34,443 | 2,884 | -10,549 | 2,840 | -3,623 | -3,332 | -8,252 | |
75/76B |
3,710 | 106,876 | 30,998 | 972 | 16,170 | 6,256 | 22,524 | 8,551 | 64,257 | - | 6 | 26 | 60 | |
75 |
3,710 | 14,000 | 12,068 | 972 | 16,170 | 6,256 | 22,524 | 8,551 | 4,442 | - | 6 | 26 | 60 | |
76B |
- | 92,876 | 18,930 | - | - | - | - | - | 59,815 | - | - | - | - | |
65/66B |
13,876 | 18,929 | 14,389 | 9,689 | 9,054 | 31,060 | 16,864 | 32,547 | 10,664 | 7,561 | 10,213 | 10,264 | 11,686 | |
65 |
13,876 | 18,929 | 14,389 | 9,689 | 9,054 | 31,060 | 16,864 | 32,547 | 10,664 | 7,561 | 10,213 | 10,264 | 11,686 | |
9903 |
72,692 | 85,649 | -49,526 | -20,321 | -14,697 | -22,195 | 40,103 | -21,112 | 43,044 | -4,720 | -13,829 | -13,570 | -19,877 | |
67/77 |
21,653 | 4,100 | - | - | 8 | 65 | 2,711 | -326 | 0 | - | - | - | - | |
9904 |
51,039 | 81,549 | -49,526 | -20,321 | -14,705 | -22,261 | 37,392 | -20,786 | 43,044 | -4,720 | -13,829 | -13,570 | -19,877 | |
789 |
- | - | - | - | - | 9,900 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 9,900 | - | - | - | - | - | - | |
9905 |
51,039 | 81,549 | -49,526 | -20,321 | -14,705 | -12,361 | 27,492 | -20,786 | 43,044 | -4,720 | -13,829 | -13,570 | -19,877 | |
| Appropriation of the result | ||||||||||||||
9906 |
28,429 | -17,610 | -99,159 | -49,633 | -29,312 | -14,607 | -2,247 | -29,738 | -8,953 | -51,996 | -47,276 | -33,447 | -19,877 | |
14P |
-22,610 | -99,159 | -49,633 | -29,312 | -14,607 | - | - | - | - | - | - | - | - | |
691/2 |
20,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | |
6921 |
20,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 04-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 4 days after the deadline. Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00378457.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-08-2026 | 2026-00378457 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00195935 | |
| 31-12-2023 | micro format | 24-07-2024 | 2024-00282767 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00300330 | |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20118102 | |
| 31-12-2020 | micro format | 17-08-2021 | 2021-49300334 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-47600578 | |
| 31-12-2018 | abbreviated format | 01-08-2019 | 2019-42500017 | |
| 31-12-2017 | abbreviated format | 03-07-2018 | 2018-27400179 | |
| 31-12-2016 | abbreviated format | 07-08-2017 | 2017-41400266 | |
| 31-12-2015 | abbreviated format | 19-09-2016 | 2016-60300039 | |
| 31-12-2014 | abbreviated format | 30-11-2015 | 2015-67800047 | |
| 31-12-2013 | abbreviated format | 20-06-2014 | 2014-19700182 |
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 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90,762 | 12,298 | -54,410 | 1,823 | -8,186 | 11,692 | 43,869 | 21,937 | -2,849 | 14,109 | 7,802 | 8,249 | 12,877 | ||
| 58,943 | 96,145 | -37,801 | -6,894 | -1,079 | -13,177 | 46,818 | -1,734 | 50,744 | 6,548 | -2,404 | -1,989 | 1,252 | ||
| 90,000 | -1,060 | 303,747 | 1,908 | 169,605 | 5,580 | -135,443 | 203,933 | 1,029 | 0 | 0 | 6,613 | 399,887 | ||
| 4,064 | -31,758 | -3,702 | 51,644 | -8,480 | -113,147 | 47,334 | -34,523 | 110,963 | -8,172 | -7,298 | -6,557 | - | ||
| 88,377 | 95,555 | -50,711 | 80,862 | 99,750 | 168,493 | 199,452 | 133,810 | 141,921 | -17,844 | -9,440 | 4,878 | 17,031 | ||
| - | - | - | - | - | - | - | 11.6% | -37.6% | - | - | - | - | ||
| 44.4% | 30.1% | 14.4% | 25.6% | 33.2% | 44.7% | 46.4% | 32.1% | 40.2% | 30.5% | 30.1% | 32.2% | 32.5% | ||
| 3.39 | 4.19 | 0.77 | 1.67 | 4.75 | 8.89 | 10.70 | 9.90 | 10.60 | 0.07 | 0.50 | 1.41 | 2.50 | ||
| 1.25 | 2.32 | 5.92 | 2.90 | 2.01 | 1.24 | 1.16 | 2.11 | 1.49 | 2.28 | 2.32 | 2.10 | 2.07 | ||
| 22.8% | 47.1% | -54.0% | -14.4% | -9.1% | -12.6% | 18.8% | -12.9% | 28.6% | -4.4% | -12.3% | -10.8% | -15.0% | ||
| 10.1% | 14.2% | -7.8% | -3.7% | -3.0% | -5.6% | 8.7% | -4.1% | 11.5% | -1.3% | -3.7% | -3.5% | -4.9% | ||
| 6.54 | 0.65 | -3.78 | 0.19 | -0.90 | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 1 day | 37 days | 0 days | - | - | - | - | ||
| - | - | - | - | - | - | 13 days | 1 day | 37 days | - | - | - | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €90,000 | - | €303,747 | €1,908 | €169,605 |
| €7,904 | €14,597 | €11,726 | €13,427 | €13,626 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on FACEVALUE
The operating result for 2025 is a profit of €82,858, after a loss of €2,299 in 2024. It is the highest result since 2013.
Debt's share of the balance-sheet total falls from 69.9% to 55.6%. Equity is higher and debt is lower.