Financials · financial year 2025, micro format
Annual accounts 2025 filed on 03-06-2026 at the NBB
Equity
€57,516
Net result
€47,516
Total assets
€72,887
Solvency
78.9%
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 €72,887
Fixed assets
€225
Current assets
€72,662
Equity and liabilities €72,887
Equity
€57,516
Debt
€15,371
Debt's share of the balance-sheet total is 21.1%.
Key figures and ratios
ROE
82.6%
ROA
65.2%
Debt ≤ 1 year
€15,271
Income taxes
€11,971
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €225 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €1,996 |
| Gross operating margin9900 | €61,438 |
| Operating profit (loss)9901 | €59,442 |
| Financial income75/76B | €117 |
| Recurring financial income75 | €117 |
| Financial charges65/66B | €71 |
| Recurring financial charges65 | €71 |
| Profit (loss) for the period before taxes9903 | €59,487 |
| Income taxes67/77 | €11,971 |
| Profit (loss) for the period9904 | €47,516 |
| Profit (loss) for the period to be appropriated9905 | €47,516 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €72,887 | |
| Fixed assets21/28 | €225 | |
| Financial fixed assets28 | €225 | |
| Current assets29/58 | €72,662 | |
| Amounts receivable within one year40/41 | €19,595 | |
| Trade receivables40 | €19,464 | |
| Other amounts receivable41 | €131 | |
| Cash at bank and in hand54/58 | €53,067 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €72,887 | |
| Equity10/15 | €57,516 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €47,516 | |
| Amounts payable17/49 | €15,371 | |
| Amounts payable within one year42/48 | €15,271 | |
| Trade debts44 | €4,227 | |
| Suppliers440/4 | €4,227 | |
| Taxes, remuneration and social security45 | €10,297 | |
| Taxes450/3 | €10,297 | |
| Other amounts payable47/48 | €747 | |
| Accrued charges and deferred income492/3 | €100 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €47,516 |
| Operating cash flow (approximation) | €47,516 |
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 | 03-06-2026 | 2026-00134717 |