Officea (1015.931.973): financials and annual accounts

Officea

Schaerbeek ·KBO/BCE: BE 1015.931.973

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	52,884	2,257
Current assets`29/58`	52,884	2,257
Amounts receivable within one year`40/41`	52,873	262
Trade receivables`40`	52,873	-
Other amounts receivable`41`	-	262
Cash at bank and in hand`54/58`	12	1,995
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	52,884	2,257
Equity`10/15`	16,547	-1,279
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	14,547	-3,279
Amounts payable`17/49`	36,338	3,537
Amounts payable within one year`42/48`	36,338	3,537
Trade debts`44`	21,632	1,767
Suppliers`440/4`	21,632	1,767
Taxes, remuneration and social security`45`	5,857	-
Taxes`450/3`	5,857	-
Other amounts payable`47/48`	8,850	1,769
Income statement
Gross operating margin`9900`	21,540	-2,887
Other operating charges`640/8`	-	387
Operating profit (loss)`9901`	21,540	-3,274
Financial charges`65/66B`	78	5
Recurring financial charges`65`	78	5
Profit (loss) for the period before taxes`9903`	21,462	-3,279
Income taxes`67/77`	3,637	-
Profit (loss) for the period`9904`	17,826	-3,279
Profit (loss) for the period to be appropriated`9905`	17,826	-3,279
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,547	-3,279
Profit (loss) brought forward from the previous period`14P`	-3,279	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00541305	PDF
31-12-2024	micro format	26-08-2025	2025-00469998	PDF

Line	2025	2024
Change in cash	-1,983	-
Working capital	16,547	-1,279
Solvency	31.3%	-
Current ratio	1.46	-
Debt to equity	2.20	-
ROE	107.7%	-
ROA	33.7%	-

Officea