Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-01-2026 at the NBB
Equity
€101,288
Net result
€98,288
Total assets
€2.1m
Solvency
4.8%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €2.1m
Fixed assets
€1.7m
Current assets
€364,619
Equity and liabilities €2.1m
Equity
€101,288
Debt
€2.0m
Debt's share of the balance-sheet total is 95.2%.
Key figures and ratios
ROE
97.0%
ROA
4.7%
Debt ≤ 1 year
€185,357
Debt > 1 year
€1.8m
Income taxes
€29,387
Securities and guarantees
| Item | 30-06-2025 |
|---|---|
| Debts secured on the company's own assets | €1.1m |
| Mortgages, amount registered | €25,000 |
| Carrying value of the mortgaged assets | €1.7m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €1.9m |
| Depreciation and write-downs of the year | €172,593 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €172,593 |
| Other operating charges640/8 | €6,167 |
| Gross operating margin9900 | €330,461 |
| Operating profit (loss)9901 | €151,701 |
| Financial income75/76B | €178 |
| Recurring financial income75 | €178 |
| Financial charges65/66B | €24,203 |
| Recurring financial charges65 | €24,203 |
| Profit (loss) for the period before taxes9903 | €127,675 |
| Income taxes67/77 | €29,387 |
| Profit (loss) for the period9904 | €98,288 |
| Profit (loss) for the period to be appropriated9905 | €98,288 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.1m | |
| Fixed assets21/28 | €1.7m | |
| Tangible fixed assets22/27 | €1.7m | |
| Land and buildings22 | €1.7m | |
| Furniture and vehicles24 | €0.01m | |
| Current assets29/58 | €0.4m | |
| Stocks and contracts in progress3 | €0.01m | |
| Stocks30/36 | €0.01m | |
| Amounts receivable within one year40/41 | €0.3m | |
| Trade receivables40 | €0.07m | |
| Other amounts receivable41 | €0.2m | |
| Cash at bank and in hand54/58 | €0.05m | |
| Deferred charges and accrued income490/1 | €0.001m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.1m | |
| Equity10/15 | €0.1m | |
| Contributions10/11 | €0.003m | |
| Reserves13 | €0.1m | |
| Distributable reserves133 | €0.1m | |
| Amounts payable17/49 | €2.0m | |
| Amounts payable after more than one year17 | €1.8m | |
| Financial debts170/4 | €1.8m | |
| Amounts payable within one year42/48 | €0.2m | |
| Current portion of amounts payable after more than one year42 | €0.06m | |
| Trade debts44 | €0.05m | |
| Suppliers440/4 | €0.05m | |
| Taxes, remuneration and social security45 | €0.07m | |
| Taxes450/3 | €0.06m | |
| Remuneration and social security454/9 | €0.01m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €98,288 |
| + Depreciation and write-downs630 | €172,593 |
| Operating cash flow (approximation) | €270,881 |
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 |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 29-01-2026 | 2026-00018721 |