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Private limited companyfounded 2012active for 13 yearsRue Sablière(PLX) 5, 4122 Neupré, BelgiumKBO/BCE: BE 0501.675.981

Financials · financial year 2025, micro format

2025 annual accounts filed 10 days after the deadline Filed on 10 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00393671.

Annual accounts 2025 filed on 10-08-2026 at the NBB all 13 filings

Equity
€135,745▲ 100%
2024 · €67,706
Net result
€126,639
2024 · -€16,010
Total assets
€196,481▼ 45.6%
2024 · €361,226
Solvency
69.1%▲ 50.3pp
2024 · 18.7%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €25,730, larger than the loss of €1,662 in 2024. It is the lowest result since 2021.

Operating result-€25,730 2025 Net result€126,639 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€64,378-€3,080€5,669▲ 84.0%€6,987▲ 23.2%€10,827▲ 55.0%-€669-€1,662▼ 148%-€25,730▼ 1,448%
Net result-€67,339--€4,356▲ 93.5%€1,092within the sector's middle half€1,815within the sector's middle half▲ 66.2%€953below the sector's middle half▼ 47.5%-€14,271below the sector's middle half-€16,010below the sector's middle half▼ 12.2%€126,639above the sector's middle half
Equity€98,481-€94,125▼ 4.4%€95,218below the sector's middle half▲ 1.2%€97,033below the sector's middle half▲ 1.9%€97,986below the sector's middle half▲ 1.0%€83,715below the sector's middle half▼ 14.6%€67,706below the sector's middle half▼ 19.1%€135,745within the sector's middle half▲ 100%
Total assets€346,257-€353,779▲ 2.2%€352,464below the sector's middle half▼ 0.4%€358,978below the sector's middle half▲ 1.8%€370,039below the sector's middle half▲ 3.1%€363,052below the sector's middle half▼ 1.9%€361,226below the sector's middle half▼ 0.5%€196,481within the sector's middle half▼ 45.6%
Debt€247,776-€259,654▲ 4.8%€257,247▼ 0.9%€261,945▲ 1.8%€272,053▲ 3.9%€279,337▲ 2.7%€293,520▲ 5.1%€60,736▼ 79.3%
Working capital-€915-€9,080€10,173within the sector's middle half▲ 12.0%€11,988within the sector's middle half▲ 17.8%€12,941within the sector's middle half▲ 8.0%-€1,330within the sector's middle half-€17,339within the sector's middle half▼ 1,204%€131,851within the sector's middle half
Solvency28.4%-26.6%▼ 1.8pp27.0%within the sector's middle half▲ 0.4pp27.0%below the sector's middle half=26.5%within the sector's middle half▼ 0.6pp23.1%below the sector's middle half▼ 3.4pp18.7%below the sector's middle half▼ 4.3pp69.1%within the sector's middle half▲ 50.3pp
Current ratio0.91-2.14▲ 1.232.84within the sector's middle half▲ 0.692.17within the sector's middle half▼ 0.671.64within the sector's middle half▼ 0.540.95within the sector's middle half▼ 0.680.59within the sector's middle half▼ 0.373.17within the sector's middle half▲ 2.59
Return on assets (ROA)-19.4%--1.2%▲ 18.2pp0.3%within the sector's middle half▲ 1.5pp0.5%within the sector's middle half▲ 0.2pp0.3%within the sector's middle half▼ 0.2pp-3.9%below the sector's middle half▼ 4.2pp-4.4%below the sector's middle half▼ 0.5pp64.5%above the sector's middle half▲ 68.9pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €196,481
Fixed assets €3,893 ▼ 98.8%
Current assets €192,588 ▲ 687%
Equity and liabilities €196,481
Equity €135,745 ▲ 100%
Debt €60,736 ▼ 79.3%
Debt's share of the balance-sheet total falls from 81.3% to 30.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
93.3%▲
2024 · -23.6%
Debt ≤ 1 year
€60,736▲
2024 · €41,809
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets----€3,893

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€361,226€196,481▼
Fixed assets21/28€336,756€3,893▼
Tangible fixed assets22/27-€3,893
Furniture and vehicles24-€3,893
Financial fixed assets28€336,756-
Current assets29/58€24,470€192,588▲
Amounts receivable within one year40/41€5,766€5,070▼
Trade receivables40€4,210€4,210=
Other amounts receivable41€1,556€860▼
Cash at bank and in hand54/58€18,703€187,518▲
Equity and liabilities
Total equity and liabilities10/49€361,226€196,481▼
Equity10/15€67,706€135,745▲
Contributions10/11€235,100€176,500▼
Profit (loss) carried forward14-€167,394-€40,755▲
Amounts payable17/49€293,520€60,736▼
Amounts payable after more than one year17€251,711-
Other amounts payable178/9€251,711-
Amounts payable within one year42/48€41,809€60,736▲
Trade debts44€1,239€1,361▲
Suppliers440/4€1,239€1,361▲
Taxes, remuneration and social security45€8,331€3,232▼
Taxes450/3€8,331€3,232▼
Other amounts payable47/48€32,239€56,142▲
Income statement Code20242025
Other operating charges640/8€387€400▲
Gross operating margin9900-€1,275-€25,331▼
Operating profit (loss)9901-€1,662-€25,730▼
Financial income75/76B-€163,244
Recurring financial income75-€163,244
Non-recurring financial income76B-€163,244
Financial charges65/66B€14,347€10,874▼
Recurring financial charges65€14,347€10,874▼
Profit (loss) for the period before taxes9903-€16,010€126,639▲
Profit (loss) for the period9904-€16,010€126,639▲
Profit (loss) for the period to be appropriated9905-€16,010€126,639▲
Appropriation of the result
Profit (loss) to be appropriated9906-€167,394-€40,755▲
Profit (loss) brought forward from the previous period14P-€151,385-€167,394▼

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 accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 10-08-2026.

Line20182019202020212022202320242025Change
Other operating charges640/8---€348€348€384€387€400▲ 3.2%
Gross operating margin9900€6,418€3,428€6,016€7,334€11,174-€285-€1,275-€25,331▼ 1,887%
Operating profit (loss)9901-€64,378€3,080€5,669€6,987€10,827-€669-€1,662-€25,730▼ 1,448%
Financial income75/76B-------€163,244-
Recurring financial income75-------€163,244-
Non-recurring financial income76B-------€163,244-
Financial charges65/66B---€5,171€9,873€13,601€14,347€10,874▼ 24.2%
Recurring financial charges65€2,961€7,436€4,576€5,171€9,873€13,601€14,347€10,874▼ 24.2%
Profit (loss) for the period before taxes9903-€67,339-€4,356€1,092€1,815€953-€14,271-€16,010€126,639-
Profit (loss) for the period9904-€67,339-€4,356€1,092€1,815€953-€14,271-€16,010€126,639-
Profit (loss) for the period to be appropriated9905-€67,339-€4,356€1,092€1,815€953-€14,271-€16,010€126,639-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€346,257€353,779€352,464€358,978€370,039€363,052€361,226€196,481▼ 45.6%
Fixed assets21/28€336,756€336,756€336,756€336,756€336,756€336,756€336,756€3,893▼ 98.8%
Tangible fixed assets22/27-------€3,893-
Furniture and vehicles24-------€3,893-
Financial fixed assets28€336,756€336,756€336,756€336,756€336,756€336,756€336,756--
Current assets29/58€9,501€17,023€15,708€22,222€33,282€26,296€24,470€192,588▲ 687%
Amounts receivable within one year40/41€2,500€2,814€6,835€5,804€10,112€1,056€5,766€5,070▼ 12.1%
Trade receivables40---€5,500€10,000€1,000€4,210€4,210=
Other amounts receivable41---€304€112€56€1,556€860▼ 44.8%
Cash at bank and in hand54/58€7,001€14,209€8,873€16,418€23,170€24,778€18,703€187,518▲ 903%
Deferred charges and accrued income490/1-----€462---
Equity and liabilities
Total equity and liabilities10/49€346,257€353,779€352,464€358,978€370,039€363,052€361,226€196,481▼ 45.6%
Equity10/15€98,481€94,125€95,218€97,033€97,986€83,715€67,706€135,745▲ 100%
Contributions10/11€235,100€235,100-€235,100€235,100€235,100€235,100€176,500▼ 24.9%
Profit (loss) carried forward14-€136,619-€140,975-€139,882-€138,067-€137,114-€151,385-€167,394-€40,755▲ 75.7%
Amounts payable17/49€247,776€259,654€257,247€261,945€272,053€279,337€293,520€60,736▼ 79.3%
Amounts payable after more than one year17€237,360€251,711€251,711€251,711€251,711€251,711€251,711--
Other amounts payable178/9---€251,711€251,711€251,711€251,711--
Amounts payable within one year42/48€10,416€7,943€5,535€10,234€20,341€27,626€41,809€60,736▲ 45.3%
Trade debts44-€4,840€979€563€1,241€852€1,239€1,361▲ 9.8%
Suppliers440/4---€563€1,241€852€1,239€1,361▲ 9.8%
Taxes, remuneration and social security45---€2,901€5,837€4,053€8,331€3,232▼ 61.2%
Taxes450/3---€2,901€5,837€4,053€8,331€3,232▼ 61.2%
Other amounts payable47/48---€6,770€13,262€22,720€32,239€56,142▲ 74.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€67,339-€4,356€1,092€1,815€953-€14,271-€16,010€126,639-
Operating cash flow (approximation)-€67,339-€4,356€1,092€1,815€953-€14,271-€16,010€126,639-
Investment in fixed assets (approximation)-€0€0€0€0€0€0€332,863-
Change in cash-€7,208-€5,336€7,546€6,752€1,608-€6,075€168,815-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 10-08-2026 2026-00393671 PDF
31-12-2024 full format 30-06-2025 2025-00224772 PDF
31-12-2023 full format 04-07-2024 2024-00210057 PDF
31-12-2022 full format 10-07-2023 2023-00228950 PDF
31-12-2021 full format 01-07-2022 2022-20118157 PDF
31-12-2020 full format 02-07-2021 2021-30400349 PDF
31-12-2019 micro format 01-07-2020 2020-25300200 PDF
31-12-2018 full format 17-07-2019 2019-34800495 PDF
31-12-2017 micro format 31-08-2018 2018-59200163 PDF
31-12-2016 micro format 25-08-2017 2017-49500252 PDF

Show all 13 filings

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