Financials · financial year 2025, micro format
2025 annual accounts filed 5 days after the deadline Filed on 5 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00033170.
Annual accounts 2025 filed on 05-02-2026 PDF all 2 filings
Equity
€60,408▲ 4.3%
2024 · €57,899
Net result
€2,509▼ 95.6%
2024 · €56,899
Total assets
€85,808▼ 19.0%
2024 · €105,994
Solvency
70.4%▲ 15.8pp
2024 · 54.6%
Multi-year overview
2024 to 2025, 2 financial yearsTurnover
no figure
2025
20242025
Operating result
€10,099
▼ 86.0%
2025
20242025
Net result
€2,509
▼ 95.6%
2025
lowest quarter of the sector
20242025
Equity
€60,408
▲ 4.3%
2025
middle half of the sector
20242025
Total assets
€85,808
▼ 19.0%
2025
lowest quarter of the sector
20242025
Debt
€25,400
▼ 47.2%
2025
20242025
Working capital
€72,583
▲ 50.0%
2025
middle half of the sector
20242025
Solvency
70.4%
▲ 15.8pp
2025
middle half of the sector
20242025
Current ratio
8.52
▲ 5.81
2025
highest quarter of the sector
20242025
Return on assets (ROA)
2.9%
▼ 50.8pp
2025
middle half of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Turnover€90,191-
Operating result€72,015-€10,099▼ 86.0%
Net result€56,899within the sector's middle half-€2,509below the sector's middle half▼ 95.6%
Equity€57,899within the sector's middle half-€60,408within the sector's middle half▲ 4.3%
Total assets€105,994below the sector's middle half-€85,808below the sector's middle half▼ 19.0%
Debt€48,095-€25,400▼ 47.2%
Working capital€48,385within the sector's middle half-€72,583within the sector's middle half▲ 50.0%
Solvency54.6%within the sector's middle half-70.4%within the sector's middle half▲ 15.8pp
Current ratio2.71within the sector's middle half-8.52above the sector's middle half▲ 5.81
Return on assets (ROA)53.7%above the sector's middle half-2.9%within the sector's middle half▼ 50.8pp
above
within
below
The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 86% lower than in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85,808
Fixed assets
€3,574 ▼ 87.8%
Current assets
€82,234 ▲ 7.3%
Equity and liabilities €85,808
Equity
€60,408 ▲ 4.3%
Debt
€25,400 ▼ 47.2%
Debt's share of the balance-sheet total falls from 45.4% to 29.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
4.2%▼
2024 · 98.3%
Debt ≤ 1 year
€9,650▼
2024 · €28,229
Debt > 1 year
€15,749▼
2024 · €19,865
Income taxes
€6,000▼
2024 · €14,943
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Tangible fixed assets | €32,404 | - |
| Depreciation and write-downs of the year | €3,025 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €90,191 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €14,864 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,025 | - | - |
| Other operating charges640/8 | €287 | €1,579 | ▲ 450% |
| Non-recurring operating charges66A | - | €2,805 | - |
| Gross operating margin9900 | €75,327 | €14,483 | ▼ 80.8% |
| Operating profit (loss)9901 | €72,015 | €10,099 | ▼ 86.0% |
| Financial charges65/66B | €173 | €1,590 | ▲ 822% |
| Recurring financial charges65 | €173 | €1,590 | ▲ 822% |
| Profit (loss) for the period before taxes9903 | €71,843 | €8,509 | ▼ 88.2% |
| Income taxes67/77 | €14,943 | €6,000 | ▼ 59.8% |
| Profit (loss) for the period9904 | €56,899 | €2,509 | ▼ 95.6% |
| Profit (loss) for the period to be appropriated9905 | €56,899 | €2,509 | ▼ 95.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €105,994 | €85,808 | ▼ 19.0% |
| Fixed assets21/28 | €29,380 | €3,574 | ▼ 87.8% |
| Tangible fixed assets22/27 | €29,380 | €3,574 | ▼ 87.8% |
| Furniture and vehicles24 | €29,380 | €3,574 | ▼ 87.8% |
| Current assets29/58 | €76,614 | €82,234 | ▲ 7.3% |
| Amounts receivable within one year40/41 | €59,180 | €61,319 | ▲ 3.6% |
| Trade receivables40 | €59,180 | €61,102 | ▲ 3.2% |
| Other amounts receivable41 | - | €217 | - |
| Cash at bank and in hand54/58 | €10,003 | €20,915 | ▲ 109% |
| Deferred charges and accrued income490/1 | €7,432 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €105,994 | €85,808 | ▼ 19.0% |
| Equity10/15 | €57,899 | €60,408 | ▲ 4.3% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Capital10 | €1,000 | €1,000 | = |
| Issued capital100 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €56,899 | €59,408 | ▲ 4.4% |
| Amounts payable17/49 | €48,095 | €25,400 | ▼ 47.2% |
| Amounts payable after more than one year17 | €19,865 | €15,749 | ▼ 20.7% |
| Financial debts170/4 | €19,865 | €15,749 | ▼ 20.7% |
| Amounts payable within one year42/48 | €28,229 | €9,650 | ▼ 65.8% |
| Current portion of amounts payable after more than one year42 | €6,448 | €5,648 | ▼ 12.4% |
| Trade debts44 | €1,460 | €4,002 | ▲ 174% |
| Suppliers440/4 | €1,460 | €4,002 | ▲ 174% |
| Taxes, remuneration and social security45 | €18,239 | €0 | ▼ 100.0% |
| Taxes450/3 | €18,239 | €0 | ▼ 100.0% |
| Other amounts payable47/48 | €2,083 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €56,899 | €2,509 | ▼ 95.6% |
| + Depreciation and write-downs630 | €3,025 | - | - |
| Operating cash flow (approximation) | €59,924 | €2,509 | ▼ 95.8% |
| Investment in fixed assets (approximation) | - | €25,805 | - |
| Change in cash | - | €10,912 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.