Modelio
Annual accounts 2025
micro format, filed on 11-06-2026, 50 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 ≈ €200,000. Estimated: probably between €160,000 and €250,000.
Balance sheet
balance sheet total €98,844 on 31-12-2025in euro
in euro
Position in the sector
95.2%
Higher than 95% of 21,208 companies in 2025.
18.66
Higher than 95% of 20,571 companies in 2025.
55.3%
Higher than 88% of 20,746 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 |
98,844 | 48,596 | |
21/28 |
11,194 | 20,527 | |
22/27 |
11,194 | 20,527 | |
24 |
11,194 | 20,527 | |
29/58 |
87,650 | 28,068 | |
40/41 |
16,007 | 14,176 | |
40 |
16,007 | 14,176 | |
54/58 |
70,894 | 13,230 | |
490/1 |
750 | 662 | |
| Balance sheet: equity and liabilities | |||
10/49 |
98,844 | 48,596 | |
10/15 |
94,146 | 40,344 | |
10/11 |
500 | 500 | |
14 |
93,646 | 39,844 | |
17/49 |
4,698 | 8,251 | |
42/48 |
4,698 | 8,251 | |
44 |
849 | 345 | |
440/4 |
849 | 345 | |
45 |
3,016 | 7,047 | |
450/3 |
3,016 | 7,047 | |
47/48 |
833 | 859 | |
| Income statement | |||
9900 |
84,344 | 61,140 | |
630 |
9,333 | 7,473 | |
640/8 |
3,706 | 1,156 | |
9901 |
71,305 | 52,512 | |
75/76B |
12 | - | |
75 |
12 | - | |
65/66B |
47 | 32 | |
65 |
47 | 32 | |
9903 |
71,270 | 52,479 | |
67/77 |
16,635 | 11,776 | |
9904 |
54,635 | 40,703 | |
9905 |
54,635 | 40,703 | |
| Appropriation of the result | |||
9906 |
94,479 | 40,703 | |
14P |
39,844 | - | |
694/7 |
833 | 859 | |
694 |
833 | 859 | |
| Social balance sheet | |||
Hours worked1013 |
0 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-06-2026.
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 |
|---|---|---|---|
| 80,638 | 59,984 | ||
| 63,968 | 48,176 | ||
| 0 | 28,000 | ||
| 57,664 | - | ||
| 82,952 | 19,817 | ||
| 95.2% | 83.0% | ||
| 18.66 | 3.40 | ||
| 0.05 | 0.20 | ||
| 58.0% | 100.9% | ||
| 55.3% | 83.8% | ||
| over 100 | 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.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €28,000 |
| €9,333 | €7,473 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Modelio
The operating result for 2025 is 36% higher than in 2024.
Debt's share of the balance-sheet total falls from 17.0% to 4.8%. Equity is higher and debt is lower.