Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 08-06-2026 at the NBB
Equity
€3.1m
Net result
-€8,616
Total assets
€3.1m
Solvency
99.7%
In the rankings
#5 company by equity in Lendelede, Finance and insurance sector#10 company by total assets in Lendelede, Finance and insurance sector
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €3.1m
Fixed assets
€672,333
Current assets
€2.5m
Equity and liabilities €3.1m
Equity
€3.1m
Debt
€10,354
Debt's share of the balance-sheet total is 0.3%.
Key figures and ratios
ROE
-0.3%
ROA
-0.3%
Debt ≤ 1 year
€10,354
A ratio outside any meaningful range has been withheld (balance sheet total €3.1m, equity €3.1m).
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €672,333 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €1,015 |
| Gross operating margin9900 | -€7,544 |
| Operating profit (loss)9901 | -€8,560 |
| Financial charges65/66B | €56 |
| Recurring financial charges65 | €56 |
| Profit (loss) for the period before taxes9903 | -€8,616 |
| Profit (loss) for the period9904 | -€8,616 |
| Profit (loss) for the period to be appropriated9905 | -€8,616 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3.1m | |
| Fixed assets21/28 | €0.7m | |
| Financial fixed assets28 | €0.7m | |
| Current assets29/58 | €2.5m | |
| Amounts receivable within one year40/41 | €2.5m | |
| Other amounts receivable41 | €2.5m | |
| Cash at bank and in hand54/58 | €0.002m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3.1m | |
| Equity10/15 | €3.1m | |
| Contributions10/11 | €3.1m | |
| Profit (loss) carried forward14 | -€0.009m | |
| Amounts payable17/49 | €0.01m | |
| Amounts payable within one year42/48 | €0.01m | |
| Other amounts payable47/48 | €0.01m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€8,616 |
| Operating cash flow (approximation) | -€8,616 |
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 | abbreviated format | 08-06-2026 | 2026-00143994 |