IPOSCOPE
Dissolved and wound up on 30-12-2025Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 11-12-2025 PDF all 25 filings
Equity
€347,331▼ 4.9%
2024 · €365,064
Total assets
€347,331▼ 12.6%
2024 · €397,504
Net result
-€17,733
2024 · €4,412
Working capital
€365,148▲ 1.1%
2023 · €361,159
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€15,949
2025
20192025
Net result
-€17,733
2025
20192025
Equity
€347,331
▼ 4.9%
2025
20192025
Total assets
€347,331
▼ 12.6%
2025
20192025
Debt
no figure
2025
20192025
Working capital
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€21,268--€21,819-€2,999▲ 86.3%€18,938€47,370▲ 150%€5,514▼ 88.4%-€15,949
Net result€21,304--€22,159-€8,090▲ 63.5%€23,131€29,927▲ 29.4%€4,412▼ 85.3%-€17,733
Equity€337,842-€315,684▼ 6.6%€307,594▼ 2.6%€330,725▲ 7.5%€360,652▲ 9.0%€365,064▲ 1.2%€347,331▼ 4.9%
Total assets€383,873-€373,118▼ 2.8%€349,642▼ 6.3%€436,023▲ 24.7%€434,563▼ 0.3%€397,504▼ 8.5%€347,331▼ 12.6%
Debt€46,031-€57,435▲ 24.8%€42,048▼ 26.8%€105,298▲ 150%€73,910▼ 29.8%€32,440▼ 56.1%
Working capital€308,145-€301,118▼ 2.3%€307,257▲ 2.0%€330,809▲ 7.7%€361,159▲ 9.2%€365,148▲ 1.1%
The operating result for 2025 is a loss of €15,949, after a profit of €5,514 in 2024. It is the lowest result since 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2024 · 91.8%
ROE
-5.1%▼
2024 · 1.2%
ROA
-5.1%▼
2024 · 1.1%
Income taxes
€512▼
2024 · €743
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,902 | €14,644 | €14,644 | €409 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €2,241 | €2,354 | €198 | - | - |
| Gross operating margin9900 | €38,635 | -€4,735 | €14,457 | €21,588 | €49,724 | €5,713 | -€15,949 | - |
| Operating profit (loss)9901 | €21,268 | -€21,819 | -€2,999 | €18,938 | €47,370 | €5,514 | -€15,949 | - |
| Financial income75/76B | - | - | - | €8,129 | - | €95 | €111 | ▲ 16.9% |
| Recurring financial income75 | €1,440 | €699 | €0 | €8,129 | - | €95 | €111 | ▲ 16.9% |
| Financial charges65/66B | - | - | - | €198 | €2,368 | €455 | €1,383 | ▲ 204% |
| Recurring financial charges65 | €158 | €148 | €3,592 | €198 | €2,368 | €455 | €1,383 | ▲ 204% |
| Profit (loss) for the period before taxes9903 | €22,550 | -€21,269 | -€6,590 | €26,868 | €45,002 | €5,154 | -€17,221 | - |
| Income taxes67/77 | €1,246 | €889 | €1,500 | €3,737 | €15,074 | €743 | €512 | ▼ 31.1% |
| Profit (loss) for the period9904 | €21,304 | -€22,159 | -€8,090 | €23,131 | €29,927 | €4,412 | -€17,733 | - |
| Profit (loss) for the period to be appropriated9905 | €21,304 | -€22,159 | -€8,090 | €23,131 | €29,927 | €4,412 | -€17,733 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €383,873 | €373,118 | €349,642 | €436,023 | €434,563 | €397,504 | €347,331 | ▼ 12.6% |
| Fixed assets21/28 | €29,697 | €15,053 | €409 | - | - | - | - | - |
| Tangible fixed assets22/27 | €29,697 | €15,053 | €409 | - | - | - | - | - |
| Current assets29/58 | €354,176 | €358,065 | €349,233 | €436,023 | €434,563 | €397,504 | €347,331 | ▼ 12.6% |
| Amounts receivable within one year40/41 | €22,667 | €41,446 | €12,547 | €49,938 | €80,467 | €19,789 | €3,153 | ▼ 84.1% |
| Trade receivables40 | - | - | - | €33,480 | €80,467 | €19,789 | - | - |
| Other amounts receivable41 | - | - | - | €16,458 | - | - | €3,153 | - |
| Cash at bank and in hand54/58 | €329,460 | €316,620 | €334,947 | €384,311 | €353,566 | €377,715 | €344,179 | ▼ 8.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,774 | €530 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €383,873 | €373,118 | €349,642 | €436,023 | €434,563 | €397,504 | €347,331 | ▼ 12.6% |
| Equity10/15 | €337,842 | €315,684 | €307,594 | €330,725 | €360,652 | €365,064 | €347,331 | ▼ 4.9% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €237,842 | €215,684 | €207,594 | €230,725 | €260,652 | €265,064 | €247,331 | ▼ 6.7% |
| Non-distributable reserves130/1 | - | - | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Distributable reserves133 | - | - | - | €220,725 | €250,652 | €255,064 | €237,331 | ▼ 7.0% |
| Amounts payable17/49 | €46,031 | €57,435 | €42,048 | €105,298 | €73,910 | €32,440 | - | - |
| Amounts payable within one year42/48 | €46,031 | €56,947 | €41,975 | €105,214 | €73,404 | €32,355 | - | - |
| Financial debts43 | - | - | - | - | €2,757 | - | - | - |
| Credit institutions430/8 | - | - | - | - | €2,757 | - | - | - |
| Trade debts44 | €5,670 | €11,991 | €10,181 | €64,014 | €47,247 | - | - | - |
| Suppliers440/4 | - | - | - | €64,014 | €47,247 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,961 | €17,369 | €827 | - | - |
| Taxes450/3 | - | - | - | €2,961 | €17,369 | €827 | - | - |
| Other amounts payable47/48 | - | - | - | €38,238 | €6,031 | €31,528 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €84 | €507 | €84 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,304 | -€22,159 | -€8,090 | €23,131 | €29,927 | €4,412 | -€17,733 | - |
| + Depreciation and write-downs630 | €14,902 | €14,644 | €14,644 | €409 | - | - | - | - |
| Operating cash flow (approximation) | €36,206 | -€7,514 | €6,554 | €23,541 | €29,927 | €4,412 | -€17,733 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - | - |
| Change in cash | - | -€12,840 | €18,327 | €49,364 | -€30,745 | €24,149 | -€33,536 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 11-12-2025 | 2025-00581811 | |
| 30-06-2024 | abbreviated format | 28-02-2025 | 2025-00041154 | |
| 30-06-2023 | abbreviated format | 28-02-2024 | 2024-00035836 | |
| 30-06-2022 | abbreviated format | 06-02-2023 | 2023-00023574 | |
| 30-06-2021 | abbreviated format | 24-02-2022 | 2022-06400503 | |
| 30-06-2020 | abbreviated format | 26-02-2021 | 2021-06300463 | |
| 30-06-2019 | abbreviated format | 17-02-2020 | 2020-05200378 | |
| 30-06-2018 | abbreviated format | 28-02-2019 | 2019-06100226 | |
| 30-06-2017 | abbreviated format | 10-04-2018 | 2018-09900053 | |
| 30-06-2016 | abbreviated format | 24-02-2017 | 2017-05200136 |