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Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €160,000 and €230,000.
Balance sheet
balance sheet total €225,318 on 31-12-2025in euro
in euro
Position in the sector
75.0%
Higher than 68% of 22,039 companies in 2025.
3.85
Higher than 67% of 21,339 companies in 2025.
47.5%
Higher than 84% of 21,530 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
225,318 | 94,973 | 9,727 | |
21/28 |
9,332 | 1,870 | 2,836 | |
22/27 |
9,332 | 1,870 | 2,836 | |
23 |
4,144 | - | - | |
24 |
5,187 | 1,870 | 2,836 | |
29/58 |
215,987 | 93,104 | 6,890 | |
40/41 |
13,915 | 21,796 | 2,568 | |
40 |
13,915 | 21,796 | 1,543 | |
41 |
- | - | 1,026 | |
50/53 |
4,313 | 55,013 | - | |
54/58 |
197,587 | 15,891 | 4,322 | |
490/1 |
172 | 403 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
225,318 | 94,973 | 9,727 | |
10/15 |
169,078 | 66,976 | 613 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
166,078 | 63,976 | - | |
133 |
166,078 | 63,976 | - | |
14 |
- | - | -2,387 | |
17/49 |
56,240 | 27,998 | 9,114 | |
42/48 |
56,080 | 27,998 | 9,114 | |
44 |
597 | 1,923 | 3,714 | |
440/4 |
597 | 1,923 | 3,714 | |
45 |
55,483 | 26,075 | - | |
450/3 |
55,483 | 26,075 | - | |
47/48 |
- | - | 5,400 | |
492/3 |
160 | - | - | |
| Income statement | ||||
9900 |
92,903 | 79,847 | -2,324 | |
630 |
2,078 | 967 | 64 | |
640/8 |
186 | 133 | - | |
9901 |
90,640 | 78,747 | -2,387 | |
75/76B |
52,944 | 4,313 | - | |
75 |
52,944 | 4,313 | - | |
65/66B |
5,623 | 107 | - | |
65 |
5,623 | 107 | - | |
9903 |
137,961 | 82,953 | -2,387 | |
67/77 |
30,859 | 16,590 | - | |
9904 |
107,102 | 66,363 | -2,387 | |
9905 |
107,102 | 66,363 | -2,387 | |
| Appropriation of the result | ||||
9906 |
107,102 | 63,976 | -2,387 | |
14P |
- | -2,387 | - | |
791/2 |
5,000 | - | - | |
691/2 |
107,102 | 63,976 | - | |
6921 |
107,102 | 63,976 | - | |
694/7 |
5,000 | - | - | |
694 |
5,000 | - | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 92,717 | 79,714 | -2,324 | ||
| 109,179 | 67,329 | -2,324 | ||
| 9,539 | 0 | 2,900 | ||
| 181,695 | 11,569 | - | ||
| 159,906 | 65,106 | -2,224 | ||
| 75.0% | 70.5% | 6.3% | ||
| 3.85 | 3.33 | 0.76 | ||
| 0.33 | 0.42 | - | ||
| 63.3% | 99.1% | - | ||
| 47.5% | 69.9% | -24.5% | ||
| 16.49 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €9,539 | - | €2,900 |
| €2,078 | €967 | €64 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Initia.cloud
The operating result for 2025 is 15% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 29.5% to 25.0%. Equity and debt are higher.