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ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 17 days after the deadline Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00400537.
Annual accounts 2025 filed on 17-08-2026 at the NBB all 5 filings
Equity
€410,741▼ 1.0%
2024 · €414,758
Total assets
€431,991▲ 4.2%
2024 · €414,758
Net result
€211,391
2024 · -€1,329
Working capital
€5,741▼ 95.4%
2023 · €126,087
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
-€1,822
▼ 41.8%
2025
20212025
Net result
€211,391
2025
20212025
Equity
€410,741
▼ 1.0%
2025
20212025
Total assets
€431,991
▲ 4.2%
2025
20212025
Debt
€21,250
2025
20212025
Working capital
€5,741
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€7,409--€983▲ 86.7%-€1,439▼ 46.4%-€1,285▲ 10.6%-€1,822▼ 41.8%
Net result-€7,511-€58,976€74,523▲ 26.4%-€1,329€211,391
Equity€397,589-€456,565▲ 14.8%€531,087▲ 16.3%€414,758▼ 21.9%€410,741▼ 1.0%
Total assets€405,712-€456,590▲ 12.5%€531,087▲ 16.3%€414,758▼ 21.9%€431,991▲ 4.2%
Debt€8,124-€26▼ 99.7%€0▼ 100%€21,250
Working capital-€7,411-€51,565€126,087▲ 145%€5,741
The operating result for 2025 is a loss of €1,822, larger than the loss of €1,285 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431,991
Fixed assets
€405,000 =
Current assets
€26,991 ▲ 177%
Equity and liabilities €431,991
Equity
€410,741
Debt
€21,250
Debt's share of the balance-sheet total is 4.9%.
Key figures and ratios
Current ratio
1.27
Debt to equity
0.05
ROE
51.5%▲
2024 · -0.3%
ROA
48.9%▲
2024 · -0.3%
Debt ≤ 1 year
€21,250
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €405,000 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €450 | €557 | €590 | €607 | ▲ 2.9% |
| Gross operating margin9900 | -€7,061 | -€533 | -€881 | -€695 | -€1,215 | ▼ 74.8% |
| Operating profit (loss)9901 | -€7,409 | -€983 | -€1,439 | -€1,285 | -€1,822 | ▼ 41.8% |
| Financial income75/76B | - | €60,000 | €76,000 | €0 | €213,258 | - |
| Recurring financial income75 | - | €60,000 | €76,000 | €0 | €213,258 | - |
| Financial charges65/66B | €102 | €42 | €39 | €44 | €45 | ▲ 3.4% |
| Recurring financial charges65 | €102 | €42 | €39 | €44 | €45 | ▲ 3.4% |
| Profit (loss) for the period before taxes9903 | -€7,511 | €58,976 | €74,523 | -€1,329 | €211,391 | - |
| Profit (loss) for the period9904 | -€7,511 | €58,976 | €74,523 | -€1,329 | €211,391 | - |
| Profit (loss) for the period to be appropriated9905 | -€7,511 | €58,976 | €74,523 | -€1,329 | €211,391 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €405,712 | €456,590 | €531,087 | €414,758 | €431,991 | ▲ 4.2% |
| Fixed assets21/28 | €405,000 | €405,000 | €405,000 | €405,000 | €405,000 | = |
| Financial fixed assets28 | €405,000 | €405,000 | €405,000 | €405,000 | €405,000 | = |
| Current assets29/58 | €712 | €51,590 | €126,087 | €9,758 | €26,991 | ▲ 177% |
| Cash at bank and in hand54/58 | €712 | €51,590 | €126,087 | €9,758 | €26,991 | ▲ 177% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €405,712 | €456,590 | €531,087 | €414,758 | €431,991 | ▲ 4.2% |
| Equity10/15 | €397,589 | €456,565 | €531,087 | €414,758 | €410,741 | ▼ 1.0% |
| Contributions10/11 | €405,100 | €405,100 | €405,100 | €405,100 | €405,100 | = |
| Reserves13 | - | €51,465 | €125,987 | €9,658 | €5,641 | ▼ 41.6% |
| Distributable reserves133 | - | €51,465 | €125,987 | €9,658 | €5,641 | ▼ 41.6% |
| Profit (loss) carried forward14 | -€7,511 | - | - | €0 | €0 | - |
| Amounts payable17/49 | €8,124 | €26 | €0 | - | €21,250 | - |
| Amounts payable within one year42/48 | €8,124 | €26 | €0 | - | €21,250 | - |
| Trade debts44 | €61 | €26 | €0 | - | €189 | - |
| Suppliers440/4 | €61 | €26 | €0 | - | €189 | - |
| Taxes, remuneration and social security45 | - | - | - | - | €21,061 | - |
| Taxes450/3 | - | - | - | - | €21,061 | - |
| Other amounts payable47/48 | €8,062 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,511 | €58,976 | €74,523 | -€1,329 | €211,391 | - |
| Operating cash flow (approximation) | -€7,511 | €58,976 | €74,523 | -€1,329 | €211,391 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €50,878 | €74,497 | -€116,329 | €17,233 | - |
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 (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-08-2026 | 2026-00400537 | |
| 31-12-2024 | abbreviated format | 20-06-2025 | 2025-00156554 | |
| 31-12-2023 | abbreviated format | 29-07-2024 | 2024-00294117 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00200940 | |
| 31-12-2021 | micro format | 17-08-2022 | 2022-20291367 |