MARK EYSKENS
InactiveFinancials · financial year 2025, micro format
Equity
€6,641▼ 63.0%
2024 · €17,968
Total assets
€13,546▼ 61.7%
2024 · €35,327
Net result
-€11,327▼ 156%
2024 · -€4,426
Working capital
€6,641▼ 62.5%
2024 · €17,713
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €10,946 in 2025 against €3,975 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€10,946
2025
Net result-€11,327
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€13,546
2025
Equity€6,641
2025
Debt€6,905
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€6,641
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,750-€2,821€5,692▲ 102%-€1,257-€28,591▼ 2,175%-€8,726▲ 69.5%-€3,975▲ 54.4%-€10,946▼ 175%
Net result-€3,792-€64€3,084▲ 48×-€1,797-€28,967▼ 1,512%-€9,044▲ 68.8%-€4,426▲ 51.1%-€11,327▼ 156%
Equity€59,054-€59,118▲ 0.1%€62,201▲ 5.2%€60,404▼ 2.9%€31,438▼ 48.0%€22,394▼ 28.8%€17,968▼ 19.8%€6,641▼ 63.0%
Total assets€77,525-€80,807▲ 4.2%€92,457▲ 14.4%€93,725▲ 1.4%€71,461▼ 23.8%€50,968▼ 28.7%€35,327▼ 30.7%€13,546▼ 61.7%
Debt€18,471-€21,690▲ 17.4%€30,256▲ 39.5%€33,321▲ 10.1%€40,023▲ 20.1%€28,574▼ 28.6%€17,359▼ 39.2%€6,905▼ 60.2%
Working capital€52,771-€57,453▲ 8.9%€61,464▲ 7.0%€61,881▲ 0.7%€31,733▼ 48.7%€21,885▼ 31.0%€17,713▼ 19.1%€6,641▼ 62.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €13,546
Equity
€6,641 ▼ 63.0%
Debt
€6,905 ▼ 60.2%
Debt's share of the balance-sheet total rises from 49.1% to 51.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€10,692▼
2024 · -€3,721
Cash flow
-€11,073▼
2024 · -€4,171
Current ratio
1.96▼
2024 · 2.02
Debt to equity
1.04▲
2024 · 0.97
ROE
-170.6%▼
2024 · -24.6%
ROA
-83.6%▼
2024 · -12.5%
Interest coverage
-66.83▼
2024 · -16.55
Debt ≤ 1 year
€6,905▼
2024 · €17,359
Income taxes
€221▼
2024 · €226
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,780 | €2,912 | €1,821 | €1,550 | €0 | €254 | €254 | €255 | ▲ 0.1% |
| Other operating charges640/8 | - | - | - | €2,340 | €2,972 | €3,162 | €1,782 | €910 | ▼ 48.9% |
| Gross operating margin9900 | €3,709 | €8,512 | €9,803 | €2,633 | -€25,618 | -€5,310 | -€1,939 | -€9,782 | ▼ 404% |
| Operating profit (loss)9901 | -€2,750 | €2,821 | €5,692 | -€1,257 | -€28,591 | -€8,726 | -€3,975 | -€10,946 | ▼ 175% |
| Financial income75/76B | - | - | - | - | €1 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | - | - | €1 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €121 | €119 | €97 | €225 | €160 | ▼ 28.8% |
| Recurring financial charges65 | €246 | €197 | €163 | €121 | €119 | €97 | €225 | €160 | ▼ 28.8% |
| Profit (loss) for the period before taxes9903 | -€2,997 | €2,624 | €5,529 | -€1,377 | -€28,708 | -€8,823 | -€4,200 | -€11,106 | ▼ 164% |
| Income taxes67/77 | €796 | €2,560 | €2,445 | €420 | €259 | €221 | €226 | €221 | ▼ 2.1% |
| Profit (loss) for the period9904 | -€3,792 | €64 | €3,084 | -€1,797 | -€28,967 | -€9,044 | -€4,426 | -€11,327 | ▼ 156% |
| Profit (loss) for the period to be appropriated9905 | -€3,792 | €64 | €3,084 | -€1,797 | -€28,967 | -€9,044 | -€4,426 | -€11,327 | ▼ 156% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €77,525 | €80,807 | €92,457 | €93,725 | €71,461 | €50,968 | €35,327 | €13,546 | ▼ 61.7% |
| Fixed assets21/28 | €6,283 | €3,371 | €1,550 | €0 | €763 | €509 | €255 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €6,283 | €3,371 | €1,550 | €0 | €763 | €509 | €255 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €0 | €763 | €509 | €255 | €0 | ▼ 100% |
| Current assets29/58 | €71,242 | €77,436 | €90,907 | €93,725 | €70,698 | €50,459 | €35,073 | €13,546 | ▼ 61.4% |
| Amounts receivable within one year40/41 | €3,670 | - | €3,946 | €1,467 | €1,391 | €2,430 | €1,784 | €3,123 | ▲ 75.1% |
| Trade receivables40 | - | - | - | €1,467 | €1,250 | €2,430 | €1,784 | €2,656 | ▲ 48.9% |
| Other amounts receivable41 | - | - | - | - | €141 | €0 | - | €467 | - |
| Cash at bank and in hand54/58 | €66,935 | €77,021 | €86,557 | €91,718 | €69,151 | €47,518 | €32,759 | €10,226 | ▼ 68.8% |
| Deferred charges and accrued income490/1 | - | - | - | €541 | €156 | €511 | €530 | €197 | ▼ 62.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €77,525 | €80,807 | €92,457 | €93,725 | €71,461 | €50,968 | €35,327 | €13,546 | ▼ 61.7% |
| Equity10/15 | €59,054 | €59,118 | €62,201 | €60,404 | €31,438 | €22,394 | €17,968 | €6,641 | ▼ 63.0% |
| Contributions10/11 | €7,000 | €7,000 | - | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Reserves13 | €24,676 | €24,676 | €24,676 | €24,676 | €24,676 | €24,676 | €24,676 | €24,676 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €22,821 | €22,821 | €24,676 | €24,676 | €24,676 | = |
| Profit (loss) carried forward14 | €27,378 | €27,442 | €30,526 | €28,728 | -€238 | -€9,282 | -€13,708 | -€25,035 | ▼ 82.6% |
| Amounts payable17/49 | €18,471 | €21,690 | €30,256 | €33,321 | €40,023 | €28,574 | €17,359 | €6,905 | ▼ 60.2% |
| Amounts payable within one year42/48 | €18,471 | €19,983 | €29,443 | €31,844 | €38,965 | €28,574 | €17,359 | €6,905 | ▼ 60.2% |
| Trade debts44 | €4,040 | €1,268 | €4,609 | €397 | €1,919 | €272 | €0 | €2,473 | - |
| Suppliers440/4 | - | - | - | €397 | €1,919 | €272 | €0 | €2,473 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,772 | €1,633 | €1,853 | €2,161 | €2,211 | ▲ 2.3% |
| Taxes450/3 | - | - | - | €2,772 | €1,633 | €1,853 | €2,161 | €2,211 | ▲ 2.3% |
| Other amounts payable47/48 | - | - | - | €28,675 | €35,413 | €26,449 | €15,198 | €2,221 | ▼ 85.4% |
| Accrued charges and deferred income492/3 | - | - | - | €1,477 | €1,058 | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,792 | €64 | €3,084 | -€1,797 | -€28,967 | -€9,044 | -€4,426 | -€11,327 | ▼ 156% |
| + Depreciation and write-downs630 | €3,780 | €2,912 | €1,821 | €1,550 | €0 | €254 | €254 | €255 | ▲ 0.1% |
| Operating cash flow (approximation) | -€13 | €2,976 | €4,905 | -€247 | -€28,966 | -€8,790 | -€4,171 | -€11,073 | ▼ 165% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€763 | €0 | €0 | €0 | - |
| Change in cash | - | €10,086 | €9,536 | €5,161 | -€22,567 | -€21,633 | -€14,759 | -€22,532 | ▼ 52.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 13-07-2026 | 2026-00292103 |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00439610 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00415214 |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00303679 |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20258597 |
| 31-12-2020 | micro format | 30-07-2021 | 2021-44400440 |
| 31-12-2019 | micro format | 28-10-2020 | 2020-65500242 |
| 31-12-2018 | micro format | 29-07-2019 | 2019-40200173 |
| 31-12-2017 | micro format | 29-08-2018 | 2018-55900506 |
| 31-12-2016 | micro format | 28-08-2017 | 2017-48000427 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.