Financials · financial year 2025, micro format
Annual accounts 2025 filed on 08-07-2026 at the NBB
Equity
€33,863
Net result
-€1,137
Total assets
€635,194
Solvency
5.3%
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
Assets €635,194
Fixed assets
€179,967
Current assets
€455,227
Equity and liabilities €635,194
Equity
€33,863
Debt
€601,331
Debt's share of the balance-sheet total is 94.7%.
Key figures and ratios
ROE
-3.4%
ROA
-0.2%
Debt ≤ 1 year
€28,981
Debt > 1 year
€572,350
Investments
| Item | 2025 |
|---|---|
| Intangible fixed assets | €1,590 |
| Financial fixed assets | €179,967 |
| Depreciation and write-downs of the year | €1,590 |
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 | €1,590 |
| Other operating charges640/8 | €553 |
| Gross operating margin9900 | €29,680 |
| Operating profit (loss)9901 | €27,537 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €28,674 |
| Recurring financial charges65 | €28,674 |
| Profit (loss) for the period before taxes9903 | -€1,137 |
| Profit (loss) for the period9904 | -€1,137 |
| Profit (loss) for the period to be appropriated9905 | -€1,137 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €635,194 | |
| Fixed assets21/28 | €179,967 | |
| Financial fixed assets28 | €179,967 | |
| Current assets29/58 | €455,227 | |
| Amounts receivable within one year40/41 | €455,077 | |
| Trade receivables40 | €36,000 | |
| Other amounts receivable41 | €419,077 | |
| Cash at bank and in hand54/58 | €150 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €635,194 | |
| Equity10/15 | €33,863 | |
| Contributions10/11 | €35,000 | |
| Profit (loss) carried forward14 | -€1,137 | |
| Amounts payable17/49 | €601,331 | |
| Amounts payable after more than one year17 | €572,350 | |
| Financial debts170/4 | €572,350 | |
| Amounts payable within one year42/48 | €28,981 | |
| Trade debts44 | €28,981 | |
| Suppliers440/4 | €28,981 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€1,137 |
| + Depreciation and write-downs630 | €1,590 |
| Operating cash flow (approximation) | €454 |
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 | 08-07-2026 | 2026-00285476 |