FISCOO
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 18-12-2025 was due by 18-07-2026 and was filed on 15-09-2026, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
59 d late
2024
on the day
2023
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 19 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, micro schema
Turnover
€8,982
EBIT margin
81.0%
Net result
€30,670▼ 48.3%
2024 · €59,341
Working capital
€12,969
2024 · -€17,989
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Turnover€8,982
Operating result€2,642-€6,834▲ 159%€7,276▲ 6.5%
Net result€28,283-€59,341▲ 110%€30,670▼ 48.3%
EBIT margin81.0%
Equity€113,729-€173,070▲ 52.2%€203,740▲ 17.7%
Total assets€211,149-€212,323▲ 0.6%€239,546▲ 12.8%
Debt€97,421-€39,253▼ 59.7%€35,806▼ 8.8%
Working capital-€50,755--€17,989▲ 64.6%€12,969
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €239,546
Fixed assets
€200,000 =
Current assets
€39,546 ▲ 221%
Equity and liabilities €239,546
Equity
€203,740 ▲ 17.7%
Debt
€35,806 ▼ 8.8%
Debt's share of the balance-sheet total falls from 18.5% to 14.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.49▲
2024 · 0.41
Debt to equity
0.18▼
2024 · 0.23
ROE
15.1%▼
2024 · 34.3%
ROA
12.8%▼
2024 · 27.9%
Debt ≤ 1 year
€26,577▼
2024 · €30,311
Debt > 1 year
€8,941=
2024 · €8,941
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €8,982 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €1,308 | - |
| Other operating charges640/8 | €484 | - | €398 | - |
| Gross operating margin9900 | €3,127 | €6,834 | €7,674 | ▲ 12.3% |
| Operating profit (loss)9901 | €2,642 | €6,834 | €7,276 | ▲ 6.5% |
| Financial income75/76B | €27,000 | €54,000 | €24,000 | ▼ 55.6% |
| Recurring financial income75 | €27,000 | €54,000 | €24,000 | ▼ 55.6% |
| Financial charges65/66B | €1,360 | €1,054 | €606 | ▼ 42.5% |
| Recurring financial charges65 | €1,360 | €1,054 | €606 | ▼ 42.5% |
| Profit (loss) for the period before taxes9903 | €28,283 | €59,780 | €30,670 | ▼ 48.7% |
| Income taxes67/77 | - | €438 | - | - |
| Profit (loss) for the period9904 | €28,283 | €59,341 | €30,670 | ▼ 48.3% |
| Profit (loss) for the period to be appropriated9905 | €28,283 | €59,341 | €30,670 | ▼ 48.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €211,149 | €212,323 | €239,546 | ▲ 12.8% |
| Fixed assets21/28 | €200,000 | €200,000 | €200,000 | = |
| Financial fixed assets28 | €200,000 | €200,000 | €200,000 | = |
| Current assets29/58 | €11,149 | €12,323 | €39,546 | ▲ 221% |
| Amounts receivable within one year40/41 | €296 | €3,880 | €26,593 | ▲ 585% |
| Trade receivables40 | €296 | €3,880 | €2,593 | ▼ 33.2% |
| Other amounts receivable41 | - | - | €24,000 | - |
| Cash at bank and in hand54/58 | €10,239 | €8,442 | €12,953 | ▲ 53.4% |
| Deferred charges and accrued income490/1 | €614 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €211,149 | €212,323 | €239,546 | ▲ 12.8% |
| Equity10/15 | €113,729 | €173,070 | €203,740 | ▲ 17.7% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | = |
| Profit (loss) carried forward14 | €98,729 | €158,070 | €188,740 | ▲ 19.4% |
| Amounts payable17/49 | €97,421 | €39,253 | €35,806 | ▼ 8.8% |
| Amounts payable after more than one year17 | €35,517 | €8,941 | €8,941 | = |
| Financial debts170/4 | €35,517 | €8,941 | €8,941 | = |
| Amounts payable within one year42/48 | €61,904 | €30,311 | €26,577 | ▼ 12.3% |
| Current portion of amounts payable after more than one year42 | €26,225 | €26,575 | €22,820 | ▼ 14.1% |
| Trade debts44 | €1,139 | €2,580 | €2,640 | ▲ 2.3% |
| Suppliers440/4 | €1,139 | €2,580 | €2,640 | ▲ 2.3% |
| Taxes, remuneration and social security45 | €540 | €1,156 | €1,118 | ▼ 3.3% |
| Taxes450/3 | €540 | €1,156 | €1,118 | ▼ 3.3% |
| Other amounts payable47/48 | €34,000 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €287 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,283 | €59,341 | €30,670 | ▼ 48.3% |
| Operating cash flow (approximation) | €28,283 | €59,341 | €30,670 | ▼ 48.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€1,797 | €4,510 | ▲ 351% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
15-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 59 days late
22-01
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect9 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect9 facts ▸
- General meeting, 18-12-2025
- Merger, 01-10-2025, 30-09-2025
- Dissolution, 01-10-2025
- Accounting effect, 01-10-2025
- Power of attorney, LOCKMAN Benoît Ghislain
- Merger project established, 09-10-2025
- Merger project filing, 28-10-2025
- Merger project publication, 05-11-2025
- No share attribution, no shares created or attributed, no cash compensation (soulte)
2025
18-12
Financial
Liquidity quadruplescurrent ratio 1.49
Current ratio from 0.41 to 1.49; short-term debt falls from €30,311 to €26,577.
18-12
Financial
Equity above €200,000Eq €203,740 ▲17.7%
3 profitable years in a row build equity to €203,740.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €59,341 ▲110%
Net result €59,341, the highest in the series.
31-12
Financial
Equity above €150,000Eq €173,070 ▲52.2%
2 profitable years in a row build equity to €173,070.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Parfi Group BFC