FDV
Dissolution or liquidationFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 04-12-2025 PDF all 22 filings
Turnover
≈ €280,000
Estimated: probably between €190,000 and €490,000
Total assets
€135,572▲ 4.6%
2024 · €129,587
Net result
€107,001▼ 1.5%
2024 · €108,602
Working capital
€117,272▲ 1.2%
2024 · €115,829
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 6% lower than in 2024.
Operating result€93,338
2025
Net result€107,001
2025
Total assets€135,572
2025
Equity€116,841
2025
Debt€18,731
2025
Working capital€117,272
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€1,302--€1,351▼ 3.8%€90,830€84,010▼ 7.5%€92,456▲ 10.1%€99,715▲ 7.9%€93,338▼ 6.4%
Net result€92,895-€105,873▲ 14.0%€105,747▼ 0.1%€97,131▼ 8.1%€106,027▲ 9.2%€108,602▲ 2.4%€107,001▼ 1.5%
Equity€19,745-€49,475▲ 151%€82,223▲ 66.2%€62,211▼ 24.3%€82,238▲ 32.2%€115,412▲ 40.3%€116,841▲ 1.2%
Total assets€32,002-€62,303▲ 94.7%€95,818▲ 53.8%€84,387▼ 11.9%€95,651▲ 13.3%€129,587▲ 35.5%€135,572▲ 4.6%
Debt€12,257-€12,828▲ 4.7%€13,596▲ 6.0%€22,177▲ 63.1%€13,413▼ 39.5%€14,176▲ 5.7%€18,731▲ 32.1%
Working capital€20,148-€49,879▲ 148%€82,580▲ 65.6%€62,588▼ 24.2%€82,707▲ 32.1%€115,829▲ 40.0%€117,272▲ 1.2%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €135,572
Equity
€116,841 ▲ 1.2%
Debt
€18,731 ▲ 32.1%
Debt's share of the balance-sheet total rises from 10.9% to 13.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
7.41▼
2024 · 9.42
Debt to equity
0.16▲
2024 · 0.12
ROE
91.6%▼
2024 · 94.1%
ROA
78.9%▼
2024 · 83.8%
Debt ≤ 1 year
€18,301▲
2024 · €13,758
Income taxes
€3,691▲
2024 · €1,917
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €85,355 | €93,960 | €102,850 | €95,929 | ▼ 6.7% |
| Other operating charges640/8 | - | - | - | €51 | €102 | €109 | €118 | ▲ 8.3% |
| Gross operating margin9900 | -€1,253 | -€1,252 | €90,930 | €84,061 | €92,558 | €99,824 | €93,456 | ▼ 6.4% |
| Operating profit (loss)9901 | -€1,302 | -€1,351 | €90,830 | €84,010 | €92,456 | €99,715 | €93,338 | ▼ 6.4% |
| Financial income75/76B | - | - | - | €17,330 | €17,946 | €11,002 | €17,507 | ▲ 59.1% |
| Recurring financial income75 | €4,071 | €16,160 | €16,735 | €17,330 | €17,946 | €11,002 | €17,507 | ▲ 59.1% |
| Financial charges65/66B | - | - | - | €303 | €370 | €198 | €154 | ▼ 22.3% |
| Recurring financial charges65 | €166 | €211 | €152 | €303 | €370 | €198 | €154 | ▼ 22.3% |
| Profit (loss) for the period before taxes9903 | €92,895 | €105,873 | €107,412 | €101,037 | €110,032 | €110,519 | €110,691 | ▲ 0.2% |
| Income taxes67/77 | - | - | €1,665 | €3,907 | €4,005 | €1,917 | €3,691 | ▲ 92.5% |
| Profit (loss) for the period9904 | €92,895 | €105,873 | €105,747 | €97,131 | €106,027 | €108,602 | €107,001 | ▼ 1.5% |
| Profit (loss) for the period to be appropriated9905 | €92,895 | €105,873 | €105,747 | €97,131 | €106,027 | €108,602 | €107,001 | ▼ 1.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.03m | €0.06m | €0.1m | €0.08m | €0.1m | €0.1m | €0.1m | ▲ 4.6% |
| Current assets29/58 | €0.03m | €0.06m | €0.1m | €0.08m | €0.1m | €0.1m | €0.1m | ▲ 4.6% |
| Amounts receivable after more than one year29 | - | - | - | €0.02m | €0.04m | €0.06m | €0.02m | ▼ 65.1% |
| Other amounts receivable291 | - | - | - | €0.02m | €0.04m | €0.06m | €0.02m | ▼ 65.1% |
| Amounts receivable within one year40/41 | €0.001m | €0.006m | €0.005m | €0.001m | €0.001m | €0.001m | €0.03m | ▲ 21× |
| Other amounts receivable41 | - | - | - | €0.001m | €0.001m | €0.001m | €0.03m | ▲ 21× |
| Cash at bank and in hand54/58 | €0.02m | €0.02m | €0.07m | €0.03m | €0.008m | €0.01m | €0.02m | ▲ 44.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.05m | €0.06m | €0.07m | ▲ 18.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.03m | €0.06m | €0.1m | €0.08m | €0.1m | €0.1m | €0.1m | ▲ 4.6% |
| Equity10/15 | €0.02m | €0.05m | €0.08m | €0.06m | €0.08m | €0.1m | €0.1m | ▲ 1.2% |
| Contributions10/11 | €0.01m | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €2.0m | €2.1m | €2.2m | €2.3m | €2.4m | €2.5m | €2.6m | ▲ 4.2% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €2.3m | €2.4m | €2.5m | €2.6m | ▲ 4.2% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | €2.3m | €2.3m | €2.4m | €2.5m | ▲ 4.4% |
| Amounts payable17/49 | €0.01m | €0.01m | €0.01m | €0.02m | €0.01m | €0.01m | €0.02m | ▲ 32.1% |
| Amounts payable within one year42/48 | €0.01m | €0.01m | €0.01m | €0.02m | €0.01m | €0.01m | €0.02m | ▲ 33.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.01m | €0.01m | €0.02m | ▲ 37.3% |
| Taxes450/3 | - | - | - | €0.02m | €0.01m | €0.01m | €0.02m | ▲ 37.3% |
| Other amounts payable47/48 | - | - | - | €0.001m | €0.002m | €0.002m | €0.002m | = |
| Accrued charges and deferred income492/3 | - | - | - | €378 | €470 | €418 | €431 | ▲ 3.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92,895 | €105,873 | €105,747 | €97,131 | €106,027 | €108,602 | €107,001 | ▼ 1.5% |
| Operating cash flow (approximation) | €92,895 | €105,873 | €105,747 | €97,131 | €106,027 | €108,602 | €107,001 | ▼ 1.5% |
| Change in cash | - | €1,903 | €45,946 | -€37,298 | -€20,178 | €5,660 | €5,930 | ▲ 4.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 04-12-2025 | 2025-00576119 | |
| 30-06-2024 | micro format | 19-11-2024 | 2024-00601654 | |
| 30-06-2023 | micro format | 23-11-2023 | 2023-00515201 | |
| 30-06-2022 | micro format | 01-12-2022 | 2022-20529295 | |
| 30-06-2021 | micro format | 10-12-2021 | 2021-79800192 | |
| 30-06-2020 | micro format | 18-12-2020 | 2020-76000062 | |
| 30-06-2019 | micro format | 29-11-2019 | 2019-74600066 | |
| 30-06-2018 | micro format | 13-12-2018 | 2018-74200271 | |
| 30-06-2017 | micro format | 04-12-2017 | 2017-70700302 | |
| 30-06-2016 | abbreviated format | 17-11-2016 | 2016-67800476 |