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Annual accounts 2025
micro format, filed on 15-06-2026, 46 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 ≈ €69,000. Estimated: probably between €36,000 and €130,000.
Balance sheet
balance sheet total €66,202 on 31-12-2025in euro
in euro
Position in the sector
58.5%
Higher than 57% of 9,701 companies in 2025.
1.13
Higher than 31% of 9,319 companies in 2025.
10.4%
Higher than 48% of 9,443 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
66,202 | 54,100 | |
21/28 |
35,280 | - | |
22/27 |
35,280 | - | |
24 |
35,280 | - | |
29/58 |
30,922 | 54,100 | |
40/41 |
21,697 | 8,768 | |
40 |
21,697 | 8,768 | |
54/58 |
2,373 | 39,381 | |
490/1 |
6,853 | 5,952 | |
| Balance sheet: equity and liabilities | |||
10/49 |
66,202 | 54,100 | |
10/15 |
38,730 | 31,849 | |
10/11 |
5,000 | 5,000 | |
14 |
33,730 | 26,849 | |
17/49 |
27,472 | 22,251 | |
42/48 |
27,472 | 22,251 | |
44 |
690 | 291 | |
440/4 |
690 | 291 | |
45 |
19,610 | 15,759 | |
450/3 |
13,610 | 13,059 | |
454/9 |
6,000 | 2,700 | |
47/48 |
7,172 | 6,202 | |
| Income statement | |||
9900 |
11,833 | 33,945 | |
630 |
1,745 | - | |
640/8 |
1,070 | 126 | |
9901 |
9,019 | 33,819 | |
65/66B |
40 | 40 | |
65 |
40 | 40 | |
9903 |
8,978 | 33,778 | |
67/77 |
2,097 | 6,929 | |
9904 |
6,881 | 26,849 | |
9905 |
6,881 | 26,849 | |
| Appropriation of the result | |||
9906 |
33,730 | 26,849 | |
14P |
26,849 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-06-2026.
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 |
|---|---|---|---|
| 10,763 | - | ||
| 8,626 | - | ||
| 37,025 | - | ||
| -37,008 | - | ||
| 3,450 | 31,849 | ||
| 58.5% | 58.9% | ||
| 1.13 | 2.43 | ||
| 0.71 | 0.70 | ||
| 17.8% | 84.3% | ||
| 10.4% | 49.6% | ||
| over 100 | - |
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 | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €37,025 | - |
| €1,745 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on MCool
The operating result for 2025 is 73% lower than in 2024.
Debt's share of the balance-sheet total rises from 41.1% to 41.5%. Equity and debt are higher.