NOTEGO
Annual accounts 2025
micro format, filed on 26-12-2025, 36 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 ≈ €130,000. Estimated: probably between €110,000 and €170,000.
Balance sheet
balance sheet total €111,605 on 30-06-2025in euro
in euro
Position in the sector
67.9%
Higher than 59% of 21,208 companies in 2025.
3.77
Higher than 66% of 20,571 companies in 2025.
32.8%
Higher than 71% 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 |
111,605 | 84,919 | |
21/28 |
24,837 | 33,187 | |
22/27 |
24,837 | 33,187 | |
24 |
24,837 | 33,187 | |
29/58 |
86,768 | 51,732 | |
40/41 |
13,117 | 13,165 | |
40 |
13,117 | 13,165 | |
54/58 |
73,651 | 38,567 | |
| Balance sheet: equity and liabilities | |||
10/49 |
111,605 | 84,919 | |
10/15 |
75,731 | 39,078 | |
10/11 |
4,500 | 4,500 | |
13 |
34,500 | 34,500 | |
133 |
34,500 | 34,500 | |
14 |
36,731 | 78 | |
17/49 |
35,874 | 45,842 | |
17 |
12,840 | 18,827 | |
170/4 |
12,840 | 18,827 | |
42/48 |
23,034 | 27,015 | |
42 |
5,987 | 5,716 | |
44 |
- | 242 | |
440/4 |
- | 242 | |
45 |
15,457 | 16,928 | |
450/3 |
15,457 | 16,928 | |
47/48 |
1,590 | 4,129 | |
| Income statement | |||
9900 |
56,318 | 58,957 | |
630 |
8,350 | 7,920 | |
9901 |
47,968 | 51,037 | |
75/76B |
0 | 1 | |
75 |
0 | 1 | |
65/66B |
1,161 | 1,581 | |
65 |
1,161 | 1,581 | |
9903 |
46,807 | 49,457 | |
67/77 |
10,153 | 13,879 | |
9904 |
36,653 | 35,578 | |
9905 |
36,653 | 35,578 | |
| Appropriation of the result | |||
9906 |
36,731 | 35,578 | |
14P |
78 | - | |
691/2 |
- | 34,500 | |
6921 |
- | 34,500 | |
694/7 |
- | 1,000 | |
695 |
- | 1,000 | |
| Document | |||
The notes to these accounts have 5 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 26-12-2025.
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 |
|---|---|---|---|
| 56,318 | 58,957 | ||
| 45,003 | 43,498 | ||
| 0 | 41,107 | ||
| 35,084 | - | ||
| 63,734 | 24,718 | ||
| 67.9% | 46.0% | ||
| 3.77 | 1.91 | ||
| 0.47 | 1.17 | ||
| 48.4% | 91.0% | ||
| 32.8% | 41.9% | ||
| 48.51 | 37.29 |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | - | €41,107 |
| €8,350 | €7,920 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on NOTEGO
The operating result for 2025 is 6% lower than in 2024.
Debt's share of the balance-sheet total falls from 54.0% to 32.1%. Equity is higher and debt is lower.