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Absorbed by ROSELYFinancials · financial year 2025, micro format
2025 annual accounts filed 22 days after the deadline Filed on 22 July 2026, deadline 30 June 2026 (7 months after the close on 30 November 2025, Companies Code art. 3:10). Source: NBB, 2026-00317918.
Annual accounts 2025 filed on 22-07-2026 PDF all 20 filings
Equity
€35,214▼ 36.7%
2024 · €55,630
Total assets
€77,520▼ 12.9%
2024 · €88,954
Net result
-€20,416▼ 303%
2024 · -€5,072
Working capital
€35,214▼ 36.7%
2024 · €55,630
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€19,018
▼ 307%
2025
20182025
Net result
-€20,416
▼ 303%
2025
20182025
Equity
€35,214
▼ 36.7%
2025
20182025
Total assets
€77,520
▼ 12.9%
2025
20182025
Debt
€42,306
▲ 27.0%
2025
20182025
Working capital
€35,214
▼ 36.7%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€3,878-€2,112▼ 45.5%€8,775▲ 315%€6,386▼ 27.2%€15,178▲ 138%€2,131▼ 86.0%-€4,676-€19,018▼ 307%
Net result€6,279-€1,994▼ 68.2%€11,410▲ 472%€3,587▼ 68.6%€8,521▲ 138%€73▼ 99.1%-€5,072-€20,416▼ 303%
Equity€35,115-€37,109▲ 5.7%€48,520▲ 30.7%€52,107▲ 7.4%€60,629▲ 16.4%€60,702▲ 0.1%€55,630▼ 8.4%€35,214▼ 36.7%
Total assets€98,961-€83,234▼ 15.9%€97,418▲ 17.0%€110,237▲ 13.2%€109,045▼ 1.1%€111,681▲ 2.4%€88,954▼ 20.3%€77,520▼ 12.9%
Debt€49,152-€31,431▼ 36.1%€34,204▲ 8.8%€43,436▲ 27.0%€33,722▼ 22.4%€36,285▲ 7.6%€33,324▼ 8.2%€42,306▲ 27.0%
Working capital€50,768-€51,803▲ 2.0%€71,464▲ 38.0%€75,051▲ 5.0%€77,072▲ 2.7%€75,396▼ 2.2%€55,630▼ 26.2%€35,214▼ 36.7%
Staff (FTE)0.20.2=
The operating result for 2025 is a loss of €19,018, larger than the loss of €4,676 in 2024. It is the lowest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €77,520
Equity
€35,214 ▼ 36.7%
Debt
€42,306 ▲ 27.0%
Debt's share of the balance-sheet total rises from 37.5% to 54.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.83▼
2024 · 2.67
Debt to equity
1.20▲
2024 · 0.60
ROE
-58.0%▼
2024 · -9.1%
ROA
-26.3%▼
2024 · -5.7%
Debt ≤ 1 year
€42,306▲
2024 · €33,324
Income taxes
€1,115▲
2024 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €991 | €991 | €0 | - | - | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | - | -€14,694 | €0 | - |
| Other operating charges640/8 | - | - | - | €5,085 | €2,587 | €2,653 | €6,504 | €3,435 | ▼ 47.2% |
| Gross operating margin9900 | €9,792 | €12,730 | €14,028 | €11,472 | €17,764 | €4,784 | -€12,866 | -€15,583 | ▼ 21.1% |
| Operating profit (loss)9901 | €3,878 | €2,112 | €8,775 | €6,386 | €15,178 | €2,131 | -€4,676 | -€19,018 | ▼ 307% |
| Financial income75/76B | - | - | - | €41 | €0 | €59 | €61 | €400 | ▲ 551% |
| Recurring financial income75 | €2,715 | €1,402 | €5,058 | €41 | €0 | €59 | €61 | €400 | ▲ 551% |
| Financial charges65/66B | - | - | - | €621 | €2,645 | €514 | €457 | €683 | ▲ 49.4% |
| Recurring financial charges65 | €314 | €1,520 | €432 | €621 | €2,645 | €514 | €457 | €683 | ▲ 49.4% |
| Profit (loss) for the period before taxes9903 | €6,279 | €1,994 | €13,400 | €5,806 | €12,532 | €1,676 | -€5,072 | -€19,302 | ▼ 281% |
| Income taxes67/77 | - | - | €1,990 | €2,218 | €4,011 | €1,603 | €0 | €1,115 | - |
| Profit (loss) for the period9904 | €6,279 | €1,994 | €11,410 | €3,587 | €8,521 | €73 | -€5,072 | -€20,416 | ▼ 303% |
| Profit (loss) for the period to be appropriated9905 | €6,279 | €1,994 | €11,410 | €3,587 | €8,521 | €73 | -€5,072 | -€20,416 | ▼ 303% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €98,961 | €83,234 | €97,418 | €110,237 | €109,045 | €111,681 | €88,954 | €77,520 | ▼ 12.9% |
| Fixed assets21/28 | €991 | €0 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €991 | €0 | - | - | - | - | - | - | - |
| Current assets29/58 | €97,970 | €83,234 | €97,418 | €110,237 | €109,045 | €111,681 | €88,954 | €77,520 | ▼ 12.9% |
| Amounts receivable within one year40/41 | €83,597 | €77,448 | €53,046 | €82,367 | €65,335 | €37,817 | €17,047 | €5,040 | ▼ 70.4% |
| Trade receivables40 | - | - | - | €68,973 | €50,952 | €33,431 | €5,903 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €13,395 | €14,384 | €4,386 | €11,145 | €5,040 | ▼ 54.8% |
| Cash at bank and in hand54/58 | €14,374 | €5,786 | €44,372 | €27,869 | €43,709 | €73,864 | €71,907 | €72,479 | ▲ 0.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €98,961 | €83,234 | €97,418 | €110,237 | €109,045 | €111,681 | €88,954 | €77,520 | ▼ 12.9% |
| Equity10/15 | €35,115 | €37,109 | €48,520 | €52,107 | €60,629 | €60,702 | €55,630 | €35,214 | ▼ 36.7% |
| Contributions10/11 | €31,800 | €31,800 | - | €31,800 | €31,800 | €31,800 | €31,800 | €31,800 | = |
| Reserves13 | €3,800 | €5,309 | €16,720 | €20,307 | €28,829 | €28,902 | €23,830 | €3,800 | ▼ 84.1% |
| Non-distributable reserves130/1 | - | - | - | €3,800 | €3,800 | €3,800 | €3,800 | €3,800 | = |
| Reserves not available under the articles1311 | - | - | - | €3,800 | €3,800 | €3,800 | €3,800 | €3,800 | = |
| Distributable reserves133 | - | - | - | €16,507 | €25,029 | €25,102 | €20,030 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€485 | €0 | - | - | - | - | - | -€386 | - |
| Provisions and deferred taxes16 | €14,694 | €14,694 | €14,694 | €14,694 | €14,694 | €14,694 | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €14,694 | €14,694 | €14,694 | €0 | - | - |
| Other liabilities and charges164/5 | - | - | - | €14,694 | €14,694 | €14,694 | €0 | - | - |
| Amounts payable17/49 | €49,152 | €31,431 | €34,204 | €43,436 | €33,722 | €36,285 | €33,324 | €42,306 | ▲ 27.0% |
| Amounts payable within one year42/48 | €47,202 | €31,431 | €25,954 | €35,185 | €31,972 | €36,285 | €33,324 | €42,306 | ▲ 27.0% |
| Trade debts44 | €17,664 | €13,491 | €3,650 | €5,879 | €1,526 | €3,438 | €2,313 | €8,458 | ▲ 266% |
| Suppliers440/4 | - | - | - | €5,879 | €1,526 | €3,438 | €2,313 | €8,458 | ▲ 266% |
| Taxes, remuneration and social security45 | - | - | - | €6,320 | €3,890 | €976 | €0 | - | - |
| Taxes450/3 | - | - | - | €6,320 | €3,890 | €976 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €22,987 | €26,556 | €31,871 | €31,011 | €33,848 | ▲ 9.1% |
| Accrued charges and deferred income492/3 | - | - | - | €8,250 | €1,750 | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,279 | €1,994 | €11,410 | €3,587 | €8,521 | €73 | -€5,072 | -€20,416 | ▼ 303% |
| + Depreciation and write-downs630 | €991 | €991 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €7,270 | €2,985 | €11,410 | €3,587 | €8,521 | €73 | -€5,072 | -€20,416 | ▼ 303% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - | - |
| Change in cash | - | -€8,587 | €38,586 | -€16,503 | €15,840 | €30,155 | -€1,957 | €573 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2025 | micro format | 22-07-2026 | 2026-00317918 | |
| 31-12-2024 | micro format | 26-08-2025 | 2025-00403797 | |
| 31-12-2023 | micro format | 31-10-2024 | 2024-00521921 | |
| 31-12-2022 | micro format | 31-10-2023 | 2023-00499117 | |
| 31-12-2021 | micro format | 28-09-2022 | 2022-20437868 | |
| 31-12-2020 | micro format | 02-11-2021 | 2021-76200312 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-65200528 | |
| 31-12-2018 | micro format | 10-10-2019 | 2019-70100114 | |
| 31-12-2017 | full format | 29-08-2018 | 2018-51800217 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-52400242 |