Financials · financial year 2025, micro format
Annual accounts 2025 filed on 16-07-2026 at the NBB
Equity
€101,322
Total assets
€1.1m
Net result
€1,322
Working capital
-€55,377
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €1.1m
Fixed assets
€1.1m
Current assets
€20,210
Equity and liabilities €1.1m
Equity
€101,322
Debt
€968,888
Debt's share of the balance-sheet total is 90.5%.
Key figures and ratios
ROE
1.3%
ROA
0.1%
Debt ≤ 1 year
€75,587
Debt > 1 year
€867,836
Securities and guarantees
| Item | 2025 |
|---|---|
| Carrying value of the other pledged assets | €1.1m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €1.1m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €120 |
| Gross operating margin9900 | -€5,827 |
| Operating profit (loss)9901 | -€5,947 |
| Financial income75/76B | €60,000 |
| Recurring financial income75 | €60,000 |
| Financial charges65/66B | €52,730 |
| Recurring financial charges65 | €52,730 |
| Profit (loss) for the period before taxes9903 | €1,322 |
| Profit (loss) for the period9904 | €1,322 |
| Profit (loss) for the period to be appropriated9905 | €1,322 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.1m | |
| Fixed assets21/28 | €1.1m | |
| Financial fixed assets28 | €1.1m | |
| Current assets29/58 | €0.02m | |
| Amounts receivable within one year40/41 | €0.001m | |
| Other amounts receivable41 | €0.001m | |
| Cash at bank and in hand54/58 | €0.02m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.1m | |
| Equity10/15 | €0.1m | |
| Contributions10/11 | €0.1m | |
| Reserves13 | €0.001m | |
| Distributable reserves133 | €0.001m | |
| Amounts payable17/49 | €1.0m | |
| Amounts payable after more than one year17 | €0.9m | |
| Financial debts170/4 | €0.9m | |
| Amounts payable within one year42/48 | €0.08m | |
| Current portion of amounts payable after more than one year42 | €0.05m | |
| Trade debts44 | €0.001m | |
| Suppliers440/4 | €0.001m | |
| Other amounts payable47/48 | €0.03m | |
| Accrued charges and deferred income492/3 | €0.03m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €1,322 |
| Operating cash flow (approximation) | €1,322 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00299144 |