FACTER
Annual accounts 2025
micro format, filed on 08-06-2026, 53 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 ≈ €180,000. Estimated: probably between €160,000 and €220,000.
Balance sheet
balance sheet total €299,298 on 31-12-2025in euro
in euro
Position in the sector
54.2%
Higher than 49% of 39,364 companies in 2025.
2.13
Higher than 51% of 38,048 companies in 2025.
28.3%
Higher than 69% of 38,520 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
299,298 | 222,540 | 115,369 | 71,504 | |
20 |
- | - | - | 162 | |
21/28 |
7,262 | 3,296 | 5,553 | 8,999 | |
22/27 |
7,262 | 3,296 | 5,553 | 8,999 | |
24 |
4,316 | 2,203 | 4,336 | 3,758 | |
26 |
2,946 | 1,093 | 1,217 | 5,241 | |
29/58 |
292,036 | 219,245 | 109,816 | 62,342 | |
40/41 |
17,079 | 30,395 | 11,340 | 16,517 | |
40 |
16,940 | 30,395 | 11,336 | 16,517 | |
41 |
139 | - | 3 | - | |
50/53 |
- | 100,000 | - | - | |
54/58 |
273,651 | 87,056 | 97,429 | 44,681 | |
490/1 |
1,306 | 1,794 | 1,048 | 1,145 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
299,298 | 222,540 | 115,369 | 71,504 | |
10/15 |
162,180 | 195,256 | 91,920 | 53,894 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | |
13 |
159,680 | 192,756 | 89,420 | 51,394 | |
133 |
159,680 | 192,756 | 89,420 | 51,394 | |
17/49 |
137,118 | 27,284 | 23,448 | 17,610 | |
42/48 |
136,905 | 27,096 | 23,448 | 17,610 | |
43 |
38 | 37 | 152 | 24 | |
430/8 |
38 | 37 | 152 | 24 | |
44 |
3,249 | 2,129 | 1,121 | 2,077 | |
440/4 |
3,249 | 2,129 | 1,121 | 2,077 | |
45 |
8,538 | 19,388 | 18,305 | 12,602 | |
450/3 |
8,538 | 18,330 | 18,305 | 12,602 | |
454/9 |
- | 1,057 | - | - | |
47/48 |
125,079 | 5,542 | 3,870 | 2,907 | |
492/3 |
213 | 188 | - | - | |
| Income statement | |||||
9900 |
109,917 | 136,655 | 58,733 | 71,186 | |
630 |
1,814 | 2,257 | 1,828 | 3,489 | |
640/8 |
804 | 391 | 1,177 | 201 | |
66A |
173 | - | 5,241 | - | |
9901 |
107,126 | 134,007 | 50,487 | 67,496 | |
75/76B |
1,388 | 715 | 23 | 0 | |
75 |
1,388 | 715 | 23 | 0 | |
65/66B |
782 | 986 | 967 | 1,185 | |
65 |
782 | 986 | 967 | 1,185 | |
9903 |
107,732 | 133,736 | 49,543 | 66,310 | |
67/77 |
23,161 | 29,541 | 10,683 | 14,117 | |
9904 |
84,571 | 104,195 | 38,860 | 52,194 | |
9905 |
84,571 | 104,195 | 38,860 | 52,194 | |
| Appropriation of the result | |||||
9906 |
84,571 | 104,195 | 38,860 | 52,194 | |
791/2 |
33,076 | - | - | - | |
691/2 |
- | 103,336 | 38,027 | 51,394 | |
6921 |
- | 103,336 | 38,027 | 51,394 | |
694/7 |
117,647 | 859 | 833 | 800 | |
694 |
117,647 | 859 | 833 | 800 | |
| Document | |||||
The notes to these accounts have 7 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 08-06-2026.
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 | 2023 | 2022 |
|---|---|---|---|---|---|
| 108,940 | 136,263 | 52,315 | 70,985 | ||
| 86,385 | 106,452 | 40,688 | 55,683 | ||
| 5,953 | 0 | 3,460 | 12,488 | ||
| 186,595 | -10,373 | 52,748 | - | ||
| 155,131 | 192,149 | 86,368 | 44,732 | ||
| 54.2% | 87.7% | 79.7% | 75.4% | ||
| 2.13 | 8.09 | 4.68 | 3.54 | ||
| 0.85 | 0.14 | 0.26 | 0.33 | ||
| 52.1% | 53.4% | 42.3% | 96.8% | ||
| 28.3% | 46.8% | 33.7% | 73.0% | ||
| over 100 | over 100 | 54.07 | 59.90 |
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 |
|---|---|---|---|---|
| Tangible fixed assets | €5,953 | - | €3,460 | €12,488 |
| €1,814 | €2,257 | €1,828 | €3,489 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on FACTER
The operating result for 2025 is 20% lower than in 2024.
Debt's share of the balance-sheet total rises from 12.3% to 45.8%. Equity is lower and debt is higher.