Financials · financial year 2025, micro format
Annual accounts 2025 filed on 27-05-2026 PDF all 2 filings
Equity
€33,888▲ 143%
2024 · €13,922
Net result
€19,966▲ 82.8%
2024 · €10,922
Total assets
€40,372▲ 136%
2024 · €17,111
Solvency
83.9%▲ 2.6pp
2024 · 81.4%
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€25,554
▲ 80.0%
2025
20242025
Net result
€19,966
▲ 82.8%
2025
middle half of the sector
20242025
Equity
€33,888
▲ 143%
2025
middle half of the sector
20242025
Total assets
€40,372
▲ 136%
2025
lowest quarter of the sector
20242025
Debt
€6,484
▲ 103%
2025
20242025
Working capital
€32,660
▲ 135%
2025
middle half of the sector
20242025
Solvency
83.9%
▲ 2.6pp
2025
highest quarter of the sector
20242025
Current ratio
6.04
▲ 0.67
2025
highest quarter of the sector
20242025
Return on assets (ROA)
49.5%
▼ 14.4pp
2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€14,198-€25,554▲ 80.0%
Net result€10,922within the sector's middle half-€19,966within the sector's middle half▲ 82.8%
Equity€13,922below the sector's middle half-€33,888within the sector's middle half▲ 143%
Total assets€17,111below the sector's middle half-€40,372below the sector's middle half▲ 136%
Debt€3,189-€6,484▲ 103%
Working capital€13,922within the sector's middle half-€32,660within the sector's middle half▲ 135%
Solvency81.4%above the sector's middle half-83.9%above the sector's middle half▲ 2.6pp
Current ratio5.37above the sector's middle half-6.04above the sector's middle half▲ 0.67
Return on assets (ROA)63.8%above the sector's middle half-49.5%above the sector's middle half▼ 14.4pp
above
within
below
The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 80% higher than in 2024.
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
Assets €40,372
Fixed assets
€1,228
Current assets
€39,144
Equity and liabilities €40,372
Equity
€33,888 ▲ 143%
Debt
€6,484 ▲ 103%
Debt's share of the balance-sheet total falls from 18.6% to 16.1%. Equity and debt are higher.
Key figures and ratios
ROE
58.9%▼
2024 · 78.5%
Debt ≤ 1 year
€6,484▲
2024 · €3,189
Income taxes
€5,410▲
2024 · €3,189
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | - | €1,599 |
| Depreciation and write-downs of the year | - | €371 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €371 | - |
| Other operating charges640/8 | €141 | - | - |
| Gross operating margin9900 | €14,340 | €25,925 | ▲ 80.8% |
| Operating profit (loss)9901 | €14,198 | €25,554 | ▲ 80.0% |
| Financial charges65/66B | €87 | €178 | ▲ 104% |
| Recurring financial charges65 | €87 | €178 | ▲ 104% |
| Profit (loss) for the period before taxes9903 | €14,111 | €25,376 | ▲ 79.8% |
| Income taxes67/77 | €3,189 | €5,410 | ▲ 69.7% |
| Profit (loss) for the period9904 | €10,922 | €19,966 | ▲ 82.8% |
| Profit (loss) for the period to be appropriated9905 | €10,922 | €19,966 | ▲ 82.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,111 | €40,372 | ▲ 136% |
| Fixed assets21/28 | - | €1,228 | - |
| Tangible fixed assets22/27 | - | €1,228 | - |
| Furniture and vehicles24 | - | €1,228 | - |
| Current assets29/58 | €17,111 | €39,144 | ▲ 129% |
| Amounts receivable within one year40/41 | €861 | €7,795 | ▲ 805% |
| Trade receivables40 | - | €6,567 | - |
| Other amounts receivable41 | €861 | €1,228 | ▲ 42.6% |
| Cash at bank and in hand54/58 | €16,250 | €30,557 | ▲ 88.0% |
| Deferred charges and accrued income490/1 | - | €792 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,111 | €40,372 | ▲ 136% |
| Equity10/15 | €13,922 | €33,888 | ▲ 143% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €10,922 | €30,888 | ▲ 183% |
| Amounts payable17/49 | €3,189 | €6,484 | ▲ 103% |
| Amounts payable within one year42/48 | €3,189 | €6,484 | ▲ 103% |
| Trade debts44 | - | €1,034 | - |
| Suppliers440/4 | - | €1,034 | - |
| Taxes, remuneration and social security45 | €3,189 | €5,450 | ▲ 70.9% |
| Taxes450/3 | €3,189 | €5,450 | ▲ 70.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €10,922 | €19,966 | ▲ 82.8% |
| + Depreciation and write-downs630 | - | €371 | - |
| Operating cash flow (approximation) | €10,922 | €20,337 | ▲ 86.2% |
| Change in cash | - | €14,307 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.