MICROPERIO (0788.772.326): financials and annual accounts

MICROPERIO

Antwerp ·KBO/BCE: BE 0788.772.326

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	325,402	747,755	450,147	176,111
Fixed assets`21/28`	2,076	1,191	1,887	-
Tangible fixed assets`22/27`	2,076	1,191	1,887	-
Furniture and vehicles`24`	2,076	1,191	1,887	-
Current assets`29/58`	323,326	746,564	448,260	176,111
Amounts receivable within one year`40/41`	4,270	0	3,826	-
Other amounts receivable`41`	4,270	0	3,826	-
Cash at bank and in hand`54/58`	272,396	712,841	409,027	145,106
Deferred charges and accrued income`490/1`	46,660	33,723	35,406	31,005
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	325,402	747,755	450,147	176,111
Equity`10/15`	10,692	726,531	407,247	136,309
Contributions`10/11`	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	5,692	721,531	402,247	131,309
Amounts payable`17/49`	314,710	21,225	42,900	39,802
Amounts payable within one year`42/48`	314,710	21,225	42,900	39,802
Trade debts`44`	3,398	2,437	2,600	271
Suppliers`440/4`	3,398	2,437	2,600	271
Taxes, remuneration and social security`45`	4,500	11,200	40,300	15,500
Taxes`450/3`	4,500	11,200	40,300	15,500
Other amounts payable`47/48`	306,811	7,588	0	24,031
Income statement
Gross operating margin`9900`	400,863	421,831	355,959	171,747
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	844	696	201	2,912
Other operating charges`640/8`	520	118	109	-
Operating profit (loss)`9901`	399,498	421,017	355,649	168,835
Financial income`75/76B`	-	0	101	1
Recurring financial income`75`	-	0	101	1
Financial charges`65/66B`	68	44	40	26
Recurring financial charges`65`	68	44	40	26
Profit (loss) for the period before taxes`9903`	399,431	420,973	355,710	168,809
Income taxes`67/77`	95,269	101,689	84,773	37,500
Profit (loss) for the period`9904`	304,162	319,284	270,937	131,309
Profit (loss) for the period to be appropriated`9905`	304,162	319,284	270,937	131,309
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.0m	721,531	402,247	131,309
Profit (loss) brought forward from the previous period`14P`	721,531	402,247	131,309	-
Profit to be distributed`694/7`	1.0m	-	-	-
Return on contributions (dividend)`694`	1.0m	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-02-2026	2026-00035386	PDF
31-12-2024	micro format	17-06-2025	2025-00145036	PDF
31-12-2023	micro format	24-06-2024	2024-00153331	PDF
31-12-2022	micro format	07-07-2023	2023-00213885	PDF

Line	2025	2024	2023	2022
EBITDA	400,343	421,713	355,850	171,747
Cash flow	305,006	319,980	271,138	134,222
Investment in fixed assets (approximation)	1,729	0	2,088	-
Change in cash	-440,445	303,814	263,922	-
Working capital	8,617	725,339	405,360	136,309
Solvency	3.3%	97.2%	90.5%	77.4%
Current ratio	1.03	35.17	10.45	4.42
Debt to equity	29.43	0.03	0.11	0.29
ROE	-	43.9%	66.5%	96.3%
ROA	93.5%	42.7%	60.2%	74.6%
Interest coverage	over 100	over 100	over 100	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€1,729	-	€2,088	-
Depreciation and write-downs of the year	€844	€696	€201	€2,912

MICROPERIO

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

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