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Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €6,269 on 31-12-2025in euro
in euro
Position in the sector
-
Higher than 7% of 25,554 companies in 2024.
0.05
Lower than 95% of 22,052 companies in 2025.
-191.4%
Lower than 95% of 22,202 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 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
6,269 | 36,628 | 13,600 | 9,112 | 23,717 | |
20 |
- | - | - | - | 399 | |
21/28 |
2,537 | 4,546 | 4,807 | 4,823 | - | |
22/27 |
2,537 | 4,546 | 4,807 | 4,823 | - | |
23 |
41 | 536 | 1,032 | - | - | |
24 |
2,496 | 4,010 | 3,776 | 4,823 | - | |
29/58 |
3,732 | 32,082 | 8,793 | 4,289 | 23,317 | |
40/41 |
1,224 | 10,559 | 2,870 | 541 | 14,072 | |
40 |
0 | 10,260 | 111 | - | 13,592 | |
41 |
1,224 | 299 | 2,759 | 541 | 480 | |
54/58 |
1,230 | 18,239 | 2,514 | 492 | 6,945 | |
490/1 |
1,279 | 3,284 | 3,409 | 3,256 | 2,301 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
6,269 | 36,628 | 13,600 | 9,112 | 23,717 | |
10/15 |
-68,061 | -56,059 | -48,209 | -2,991 | 8,703 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
13 |
- | - | - | - | 6,203 | |
133 |
- | - | - | - | 6,203 | |
14 |
-70,561 | -58,559 | -50,709 | -5,491 | - | |
17/49 |
74,330 | 92,687 | 61,809 | 12,103 | 15,014 | |
42/48 |
74,330 | 92,687 | 61,809 | 12,103 | 15,014 | |
43 |
0 | 439 | 814 | - | 785 | |
430/8 |
0 | 439 | 814 | - | 785 | |
44 |
1,172 | 3,571 | 1,375 | 9,028 | 1,663 | |
440/4 |
1,172 | 3,571 | 1,375 | 9,028 | 1,663 | |
45 |
160 | 11,432 | 172 | 183 | 4,090 | |
450/3 |
160 | 2,559 | 172 | 183 | 4,090 | |
454/9 |
0 | 8,872 | - | - | - | |
47/48 |
72,998 | 77,246 | 59,448 | 2,892 | 8,476 | |
| Income statement | ||||||
9900 |
-8,139 | -3,914 | -41,861 | -9,267 | 8,594 | |
630 |
2,009 | 1,660 | 1,502 | 813 | 468 | |
640/8 |
1,074 | 1,361 | 728 | 569 | 78 | |
9901 |
-11,222 | -6,935 | -44,091 | -10,648 | 8,048 | |
75/76B |
- | - | - | 8 | - | |
75 |
- | - | - | 8 | - | |
65/66B |
620 | 739 | 954 | 871 | 210 | |
65 |
620 | 739 | 954 | 871 | 210 | |
9903 |
-11,842 | -7,674 | -45,045 | -11,510 | 7,838 | |
67/77 |
160 | 176 | 172 | 183 | 1,635 | |
9904 |
-12,002 | -7,850 | -45,218 | -11,694 | 6,203 | |
9905 |
-12,002 | -7,850 | -45,218 | -11,694 | 6,203 | |
| Appropriation of the result | ||||||
9906 |
-70,561 | -58,559 | -50,709 | -11,694 | 6,203 | |
14P |
-58,559 | -50,709 | -5,491 | - | - | |
791/2 |
- | - | - | 6,203 | - | |
691/2 |
- | - | - | - | 6,203 | |
6921 |
- | - | - | - | 6,203 | |
| Document | ||||||
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 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00257392 | |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00219354 | |
| 31-12-2023 | micro format | 26-06-2024 | 2024-00173181 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00170564 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20094658 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -9,213 | -5,275 | -42,589 | -9,835 | 8,516 | ||
| -9,993 | -6,189 | -43,716 | -10,881 | 6,671 | ||
| 0 | 1,399 | 1,487 | 5,236 | - | ||
| -17,009 | 15,725 | 2,022 | -6,453 | - | ||
| -70,598 | -60,605 | -53,016 | -7,814 | 8,303 | ||
| - | -153.0% | -354.5% | -32.8% | 36.7% | ||
| 0.05 | 0.35 | 0.14 | 0.35 | 1.55 | ||
| - | - | - | - | 1.73 | ||
| - | - | - | - | 71.3% | ||
| -191.4% | -21.4% | -332.5% | -128.3% | 26.2% | ||
| -14.86 | -7.14 | -44.62 | -11.29 | 40.50 |
A ratio outside any meaningful range has been withheld (balance sheet total €6,269, equity -€68,061).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,399 | €1,487 | €5,236 | - |
| €2,009 | €1,660 | €1,502 | €813 | €468 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on OverDriveIT
The operating result for 2025 is a loss of €11,222, larger than the loss of €6,935 in 2024.
Equity is negative. Debt (€74,330) exceeds the balance-sheet total (€6,269).