O2C2
Annual accounts 2025
micro format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €64,264 on 31-12-2025in euro
in euro
Position in the sector
19.2%
Higher than 23% of 39,360 companies in 2025.
0.57
Higher than 13% of 38,044 companies in 2025.
-35.3%
Lower than 95% of 38,516 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
64,264 | 83,119 | 89,507 | 69,336 | |
21/28 |
34,800 | 26,668 | 33,404 | 40,179 | |
21 |
17,237 | - | - | 0 | |
22/27 |
17,563 | 26,668 | 33,404 | 40,179 | |
23 |
2,935 | 3,318 | 2,022 | 2,251 | |
24 |
7,103 | 15,338 | 22,884 | 28,944 | |
26 |
7,525 | 8,012 | 8,498 | 8,984 | |
29/58 |
29,464 | 56,450 | 56,102 | 29,156 | |
40/41 |
22,208 | 49,442 | 47,216 | 27,074 | |
40 |
22,208 | 23,437 | 6,544 | 20,026 | |
41 |
- | 26,005 | 40,672 | 7,048 | |
54/58 |
6,890 | 6,642 | 5,735 | 1,540 | |
490/1 |
366 | 366 | 3,151 | 543 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
64,264 | 83,119 | 89,507 | 69,336 | |
10/15 |
12,316 | 35,002 | 62,745 | 44,066 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | |
13 |
37,745 | 37,745 | 37,745 | 19,066 | |
133 |
37,745 | 37,745 | 37,745 | 19,066 | |
14 |
-50,429 | -27,743 | - | 0 | |
17/49 |
51,948 | 48,117 | 26,762 | 25,269 | |
42/48 |
51,948 | 48,117 | 26,762 | 15,917 | |
43 |
1,821 | 1,821 | 1,821 | 132 | |
430/8 |
1,821 | 1,821 | 1,821 | 132 | |
44 |
4,138 | - | 5,900 | 5,766 | |
440/4 |
4,138 | - | 5,900 | 5,766 | |
45 |
938 | 10,273 | 19,040 | 10,019 | |
450/3 |
938 | 10,273 | 19,040 | 10,019 | |
47/48 |
45,051 | 36,022 | - | 0 | |
492/3 |
- | - | - | 9,353 | |
| Income statement | |||||
76A |
- | - | - | 55 | |
9900 |
-2,252 | -12,540 | 39,102 | 48,507 | |
630 |
16,508 | 9,568 | 9,197 | 8,599 | |
640/8 |
555 | 1,103 | 1,903 | 1,226 | |
9901 |
-19,315 | -23,211 | 28,002 | 38,683 | |
75/76B |
- | - | 0 | 186 | |
75 |
- | - | 0 | 186 | |
65/66B |
216 | 129 | 197 | 156 | |
65 |
216 | 129 | 197 | 156 | |
9903 |
-19,531 | -23,340 | 27,805 | 38,713 | |
67/77 |
3,155 | 4,403 | 9,127 | 9,112 | |
9904 |
-22,686 | -27,743 | 18,679 | 29,600 | |
9905 |
-22,686 | -27,743 | 18,679 | 29,600 | |
| Appropriation of the result | |||||
9906 |
-50,429 | -27,743 | 18,679 | 19,066 | |
14P |
-27,743 | - | - | -10,534 | |
691/2 |
- | - | 18,679 | 19,066 | |
6921 |
- | - | 18,679 | 19,066 | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
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 | 2023 | 2022 |
|---|---|---|---|---|---|
| -2,807 | -13,643 | 37,199 | 47,282 | ||
| -6,178 | -18,175 | 27,876 | 38,199 | ||
| 24,640 | 2,832 | 2,422 | 10,632 | ||
| 248 | 907 | 4,195 | - | ||
| -22,484 | 8,334 | 29,341 | 13,240 | ||
| 19.2% | 42.1% | 70.1% | 63.6% | ||
| 0.57 | 1.17 | 2.10 | 1.83 | ||
| 4.22 | 1.37 | 0.43 | 0.57 | ||
| -184.2% | -79.3% | 29.8% | 67.2% | ||
| -35.3% | -33.4% | 20.9% | 42.7% | ||
| -13.00 | -105.43 | 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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,832 | €2,422 | €10,632 |
| Intangible fixed assets | €24,640 | - | - | €0 |
| €16,508 | €9,568 | €9,197 | €8,599 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on O2C2
The operating result for 2025 is a loss of €19,315, smaller than the loss of €23,211 in 2024.
Debt's share of the balance-sheet total rises from 57.9% to 80.8%. Equity is lower and debt is higher.