Financials · financial year 2025, micro format
2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00490293.
Annual accounts 2025 filed on 31-08-2026 at the NBB
Equity
€106,473
Net result
€103,473
Total assets
€129,436
Solvency
82.3%
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 €129,436
Fixed assets
€24,141
Current assets
€105,295
Equity and liabilities €129,436
Equity
€106,473
Debt
€22,963
Debt's share of the balance-sheet total is 17.7%.
Key figures and ratios
ROE
97.2%
ROA
79.9%
Debt ≤ 1 year
€22,530
Income taxes
€44,300
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €25,266 |
| Depreciation and write-downs of the year | €1,125 |
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 | €1,125 |
| Other operating charges640/8 | €3,788 |
| Gross operating margin9900 | €153,563 |
| Operating profit (loss)9901 | €148,650 |
| Financial income75/76B | €20 |
| Recurring financial income75 | €20 |
| Financial charges65/66B | €897 |
| Recurring financial charges65 | €897 |
| Profit (loss) for the period before taxes9903 | €147,773 |
| Income taxes67/77 | €44,300 |
| Profit (loss) for the period9904 | €103,473 |
| Profit (loss) for the period to be appropriated9905 | €103,473 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €129,436 | |
| Fixed assets21/28 | €24,141 | |
| Tangible fixed assets22/27 | €24,141 | |
| Other tangible fixed assets26 | €24,141 | |
| Current assets29/58 | €105,295 | |
| Amounts receivable within one year40/41 | €27,575 | |
| Trade receivables40 | €20,986 | |
| Other amounts receivable41 | €6,590 | |
| Cash at bank and in hand54/58 | €77,720 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €129,436 | |
| Equity10/15 | €106,473 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €103,473 | |
| Distributable reserves133 | €103,473 | |
| Amounts payable17/49 | €22,963 | |
| Amounts payable within one year42/48 | €22,530 | |
| Trade debts44 | €1,330 | |
| Suppliers440/4 | €1,330 | |
| Taxes, remuneration and social security45 | €21,200 | |
| Taxes450/3 | €21,200 | |
| Accrued charges and deferred income492/3 | €432 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €103,473 |
| + Depreciation and write-downs630 | €1,125 |
| Operating cash flow (approximation) | €104,598 |
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 | 31-08-2026 | 2026-00490293 |