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Public limited companyfounded 1993active for 33 yearsRoggemanskaai (Felix) 1, 1501 Halle, BelgiumKBO/BCE: BE 0449.240.652

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 22-06-2026 at the NBB all 32 filings

Equity
-€43,235▼ 0.2%
2024 · -€43,169
Total assets
Not included in this filing
Net result
-€66▼ 3.0%
2024 · -€64
Working capital
Not included in this filing
Multi-year overview
2018 to 2025, 8 financial years
Operating result
-€66
▼ 3.0% 2025
20182025
Net result
-€66
▼ 3.0% 2025
20182025
Equity
-€43,235
▼ 0.2% 2025
20182025
Debt
€43,235
▲ 0.2% 2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,789-€2,499-€54-€55▼ 1.7%-€57▼ 3.8%-€64▼ 11.6%-€64▼ 0.3%-€66▼ 3.0%
Net result-€1,896-€2,498-€54-€55▼ 1.7%-€57▼ 3.8%-€64▼ 11.6%-€64▼ 0.3%-€66▼ 3.0%
Equity-€45,374--€42,876▲ 5.5%-€42,930▼ 0.1%-€42,985▼ 0.1%-€43,042▼ 0.1%-€43,106▼ 0.1%-€43,169▼ 0.1%-€43,235▼ 0.2%
Debt€45,374-€42,876▼ 5.5%€42,930▲ 0.1%€42,985▲ 0.1%€43,042▲ 0.1%€43,106▲ 0.1%€43,169▲ 0.1%€43,235▲ 0.2%

The operating result for 2025 is a loss of €66, larger than the loss of €64 in 2024. It is the lowest result since 2021.

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€43,235▲
2024 · €43,169
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 20 lines
Balance sheet Code20242025
Equity and liabilities
Total equity and liabilities10/49€0€0=
Equity10/15-€43,169-€43,235▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€31,197€31,197=
Non-distributable reserves130/1€6,197€6,197=
Legal reserve130€6,197€6,197=
Distributable reserves133€25,000€25,000=
Profit (loss) carried forward14-€136,367-€136,432=
Amounts payable17/49€43,169€43,235▲
Amounts payable within one year42/48€43,169€43,235▲
Other amounts payable47/48€43,169€43,235▲
Income statement Code20242025
Gross operating margin9900-€64-€66▼
Operating profit (loss)9901-€64-€66▼
Profit (loss) for the period before taxes9903-€64-€66▼
Profit (loss) for the period9904-€64-€66▼
Profit (loss) for the period to be appropriated9905-€64-€66▼
Appropriation of the result
Profit (loss) to be appropriated9906-€136,367-€136,432=
Profit (loss) brought forward from the previous period14P-€136,303-€136,367=

Source: Annual accounts 2025 at the NBB, filed on 22-06-2026.

Line20182019202020212022202320242025Change
Gross operating margin9900-€1,789€2,499-€54-€55-€57-€64-€64-€66▼ 3.0%
Operating profit (loss)9901-€1,789€2,499-€54-€55-€57-€64-€64-€66▼ 3.0%
Recurring financial charges65€107€1-------
Profit (loss) for the period before taxes9903-€1,896€2,498-€54-€55-€57-€64-€64-€66▼ 3.0%
Profit (loss) for the period9904-€1,896€2,498-€54-€55-€57-€64-€64-€66▼ 3.0%
Profit (loss) for the period to be appropriated9905-€1,896€2,498-€54-€55-€57-€64-€64-€66▼ 3.0%
Line20182019202020212022202320242025Change
Equity and liabilities
Total equity and liabilities10/49€0€0€0€0€0€0€0€0-
Equity10/15-€45,374-€42,876-€42,930-€42,985-€43,042-€43,106-€43,169-€43,235▼ 0.2%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000€62,000=
Reserves13€31,197€31,197€31,197€31,197€31,197€31,197€31,197€31,197=
Non-distributable reserves130/1---€6,197€6,197€6,197€6,197€6,197=
Legal reserve130---€6,197€6,197€6,197€6,197€6,197=
Distributable reserves133---€25,000€25,000€25,000€25,000€25,000=
Profit (loss) carried forward14-€138,571-€136,073-€136,127-€136,182-€136,239-€136,303-€136,367-€136,432=
Amounts payable17/49€45,374€42,876€42,930€42,985€43,042€43,106€43,169€43,235▲ 0.2%
Amounts payable within one year42/48€45,374€42,876€42,930€42,985€43,042€43,106€43,169€43,235▲ 0.2%
Trade debts44€2,572--------
Other amounts payable47/48---€42,985€43,042€43,106€43,169€43,235▲ 0.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,896€2,498-€54-€55-€57-€64-€64-€66▼ 3.0%
Operating cash flow (approximation)-€1,896€2,498-€54-€55-€57-€64-€64-€66▼ 3.0%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 32 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 22-06-2026 2026-00189812 PDF
31-12-2024 micro format 20-06-2025 2025-00161029 PDF
31-12-2023 micro format 28-06-2024 2024-00189852 PDF
31-12-2022 micro format 10-07-2023 2023-00222327 PDF
31-12-2021 micro format 18-05-2022 2022-20031796 PDF
31-12-2020 micro format 12-07-2021 2021-34100217 PDF
31-12-2019 micro format 07-07-2020 2020-27700600 PDF
31-12-2018 abbreviated format 04-07-2019 2019-29000015 PDF
31-12-2017 abbreviated format 29-06-2018 2018-27700105 PDF
31-12-2016 abbreviated format 01-08-2017 2017-40800377 PDF

Show all 32 filings

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