Financials · financial year 2025, micro format
Annual accounts 2025 filed on 19-03-2026 at the NBB
Equity
€6,651
Net result
€178,651
Total assets
€120,701
Solvency
5.5%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €120,701
Equity
€6,651
Debt
€114,050
Debt's share of the balance-sheet total is 94.5%.
Key figures and ratios
ROA
148.0%
Debt ≤ 1 year
€114,050
Income taxes
€55,659
A ratio outside any meaningful range has been withheld (balance sheet total €120,701, equity €6,651).
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €1,122 |
| Gross operating margin9900 | €238,002 |
| Operating profit (loss)9901 | €236,880 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €2,571 |
| Recurring financial charges65 | €2,571 |
| Profit (loss) for the period before taxes9903 | €234,310 |
| Income taxes67/77 | €55,659 |
| Profit (loss) for the period9904 | €178,651 |
| Profit (loss) for the period to be appropriated9905 | €178,651 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €120,701 | |
| Current assets29/58 | €120,701 | |
| Amounts receivable within one year40/41 | €31,021 | |
| Trade receivables40 | €31,021 | |
| Cash at bank and in hand54/58 | €73,595 | |
| Deferred charges and accrued income490/1 | €16,086 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €120,701 | |
| Equity10/15 | €6,651 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €3,651 | |
| Distributable reserves133 | €3,651 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €114,050 | |
| Amounts payable within one year42/48 | €114,050 | |
| Trade debts44 | €4,838 | |
| Suppliers440/4 | €4,838 | |
| Taxes, remuneration and social security45 | €51,474 | |
| Taxes450/3 | €51,474 | |
| Other amounts payable47/48 | €57,739 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €178,651 |
| Operating cash flow (approximation) | €178,651 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-03-2026 | 2026-00056929 |