MAESTERPLAN
Annual accounts 2025
micro format, filed on 10-04-2026, 20 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €160,000 and €220,000.
Balance sheet
balance sheet total €227,259 on 30-09-2025in euro
in euro
Position in the sector
84.4%
Higher than 83% of 39,376 companies in 2025.
6.45
Higher than 83% of 38,058 companies in 2025.
36.8%
Higher than 77% of 38,530 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
227,259 | 152,614 | |
21/28 |
523 | 1,305 | |
22/27 |
523 | 1,305 | |
23 |
523 | 1,305 | |
29/58 |
226,736 | 151,309 | |
29 |
70,000 | - | |
291 |
70,000 | - | |
40/41 |
15,428 | 15,702 | |
40 |
15,428 | 13,354 | |
41 |
- | 2,348 | |
54/58 |
140,818 | 135,003 | |
490/1 |
490 | 605 | |
| Balance sheet: equity and liabilities | |||
10/49 |
227,259 | 152,614 | |
10/15 |
191,845 | 108,101 | |
10/11 |
3,000 | 3,000 | |
13 |
188,845 | 105,101 | |
133 |
188,845 | 105,101 | |
17/49 |
35,413 | 44,513 | |
42/48 |
35,167 | 44,513 | |
44 |
991 | 4,181 | |
440/4 |
991 | 4,181 | |
45 |
33,061 | 40,332 | |
450/3 |
33,061 | 40,332 | |
47/48 |
1,115 | - | |
492/3 |
246 | - | |
| Income statement | |||
9900 |
110,408 | 156,047 | |
630 |
782 | 1,040 | |
640/8 |
688 | 476 | |
9901 |
108,938 | 154,530 | |
75/76B |
- | 249 | |
75 |
- | 249 | |
65/66B |
1,864 | 18,545 | |
65 |
1,864 | 18,545 | |
9903 |
107,074 | 136,235 | |
67/77 |
23,330 | 31,133 | |
9904 |
83,744 | 105,101 | |
9905 |
83,744 | 105,101 | |
| Appropriation of the result | |||
9906 |
83,744 | 105,101 | |
691/2 |
83,744 | 105,101 | |
6921 |
83,744 | 105,101 | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 109,720 | 155,570 | ||
| 84,526 | 106,142 | ||
| 0 | 2,345 | ||
| 5,815 | - | ||
| 191,568 | 106,796 | ||
| 84.4% | 70.8% | ||
| 6.45 | 3.40 | ||
| 0.18 | 0.41 | ||
| 43.7% | 97.2% | ||
| 36.8% | 68.9% | ||
| 58.86 | 8.39 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | - | €2,345 |
| €782 | €1,040 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on MAESTERPLAN
The operating result for 2025 is 30% lower than in 2024.
Debt's share of the balance-sheet total falls from 29.2% to 15.6%. Equity is higher and debt is lower.