Financials · financial year 2025, micro format
Annual accounts 2025 filed on 11-06-2026 at the NBB
Equity
€44,376
Net result
€36,876
Total assets
€125,484
Solvency
35.4%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €125,484
Fixed assets
€52,736
Current assets
€72,748
Equity and liabilities €125,484
Equity
€44,376
Debt
€81,107
Debt's share of the balance-sheet total is 64.6%.
Key figures and ratios
ROE
83.1%
ROA
29.4%
Debt ≤ 1 year
€80,807
Income taxes
€14,056
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €61,990 |
| Intangible fixed assets | €2,968 |
| Depreciation and write-downs of the year | €12,222 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,222 |
| Other operating charges640/8 | €226 |
| Gross operating margin9900 | €63,472 |
| Operating profit (loss)9901 | €51,023 |
| Financial charges65/66B | €91 |
| Recurring financial charges65 | €91 |
| Profit (loss) for the period before taxes9903 | €50,933 |
| Income taxes67/77 | €14,056 |
| Profit (loss) for the period9904 | €36,876 |
| Profit (loss) for the period to be appropriated9905 | €36,876 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €125,484 | |
| Fixed assets21/28 | €52,736 | |
| Tangible fixed assets22/27 | €52,736 | |
| Furniture and vehicles24 | €52,736 | |
| Current assets29/58 | €72,748 | |
| Amounts receivable within one year40/41 | €298 | |
| Trade receivables40 | €298 | |
| Cash at bank and in hand54/58 | €61,450 | |
| Deferred charges and accrued income490/1 | €11,000 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €125,484 | |
| Equity10/15 | €44,376 | |
| Contributions10/11 | €7,500 | |
| Reserves13 | €36,876 | |
| Distributable reserves133 | €36,876 | |
| Amounts payable17/49 | €81,107 | |
| Amounts payable within one year42/48 | €80,807 | |
| Taxes, remuneration and social security45 | €14,548 | |
| Taxes450/3 | €14,548 | |
| Other amounts payable47/48 | €66,260 | |
| Accrued charges and deferred income492/3 | €300 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €36,876 |
| + Depreciation and write-downs630 | €12,222 |
| Operating cash flow (approximation) | €49,099 |
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 | micro format | 11-06-2026 | 2026-00153229 |