Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 16-03-2026 at the NBB
Equity
€156,533
Net result
€56,533
Total assets
€368,760
Solvency
42.4%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €368,760
Fixed assets
€337,046
Current assets
€31,714
Equity and liabilities €368,760
Equity
€156,533
Debt
€212,227
Debt's share of the balance-sheet total is 57.6%.
Key figures and ratios
ROE
36.1%
ROA
15.3%
Debt ≤ 1 year
€68,568
Debt > 1 year
€143,659
Income taxes
€14,133
Securities and guarantees
| Item | 2025 |
|---|---|
| Pledge on other assets, amount secured | €337,046 |
| Carrying value of the other pledged assets | €337,046 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €337,046 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €787 |
| Gross operating margin9900 | €83,916 |
| Operating profit (loss)9901 | €83,129 |
| Financial charges65/66B | €12,463 |
| Recurring financial charges65 | €12,463 |
| Profit (loss) for the period before taxes9903 | €70,666 |
| Income taxes67/77 | €14,133 |
| Profit (loss) for the period9904 | €56,533 |
| Profit (loss) for the period to be appropriated9905 | €56,533 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €368,760 | |
| Fixed assets21/28 | €337,046 | |
| Financial fixed assets28 | €337,046 | |
| Current assets29/58 | €31,714 | |
| Amounts receivable within one year40/41 | €1,210 | |
| Other amounts receivable41 | €1,210 | |
| Cash at bank and in hand54/58 | €30,504 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €368,760 | |
| Equity10/15 | €156,533 | |
| Contributions10/11 | €100,000 | |
| Profit (loss) carried forward14 | €56,533 | |
| Amounts payable17/49 | €212,227 | |
| Amounts payable after more than one year17 | €143,659 | |
| Financial debts170/4 | €143,659 | |
| Amounts payable within one year42/48 | €68,568 | |
| Current portion of amounts payable after more than one year42 | €48,445 | |
| Trade debts44 | €3,630 | |
| Suppliers440/4 | €3,630 | |
| Taxes, remuneration and social security45 | €16,493 | |
| Taxes450/3 | €16,493 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €56,533 |
| Operating cash flow (approximation) | €56,533 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 16-03-2026 | 2026-00055960 |