FOR 7. (1015.081.145): financials and annual accounts

FOR 7.

Woluwe-Saint-Pierre ·KBO/BCE: BE 1015.081.145

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	139,925	4,182
Current assets`29/58`	139,925	4,182
Amounts receivable within one year`40/41`	118,522	3,394
Trade receivables`40`	109,279	3,394
Other amounts receivable`41`	9,243	-
Cash at bank and in hand`54/58`	21,403	788
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	139,925	4,182
Equity`10/15`	39,590	2,692
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	36,590	-308
Amounts payable`17/49`	100,335	1,490
Amounts payable within one year`42/48`	100,335	1,490
Trade debts`44`	76,471	1,132
Suppliers`440/4`	76,471	1,132
Taxes, remuneration and social security`45`	23,654	50
Taxes`450/3`	23,654	50
Other amounts payable`47/48`	209	308
Income statement
Gross operating margin`9900`	46,384	240
Other operating charges`640/8`	0	547
Operating profit (loss)`9901`	46,384	-307
Financial income`75/76B`	1	-
Recurring financial income`75`	1	-
Financial charges`65/66B`	90	1
Recurring financial charges`65`	90	1
Profit (loss) for the period before taxes`9903`	46,294	-308
Income taxes`67/77`	9,396	-
Profit (loss) for the period`9904`	36,898	-308
Profit (loss) for the period to be appropriated`9905`	36,898	-308
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,590	-308
Profit (loss) brought forward from the previous period`14P`	-308	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-10-2026	2026-00543733	PDF
31-12-2024	micro format	31-08-2025	2025-00472150	PDF

Line	2025	2024
Change in cash	20,615	-
Working capital	39,590	2,692
Solvency	28.3%	-
Current ratio	1.39	-
Debt to equity	2.53	-
ROE	93.2%	-
ROA	26.4%	-

FOR 7.