Partout. (0760.795.249): financials and annual accounts

Partout.

Antwerp ·KBO/BCE: BE 0760.795.249

Line	2025	2024	2023	2021
Balance sheet: assets
Total assets`20/58`	6,720	6,364	32,080	37,545
Current assets`29/58`	6,720	6,364	32,080	37,545
Amounts receivable within one year`40/41`	6,000	5,653	26,833	15,847
Trade receivables`40`	-	0	17,962	9,968
Other amounts receivable`41`	6,000	5,653	8,872	5,880
Cash at bank and in hand`54/58`	720	711	5,246	21,697
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,720	6,364	32,080	37,545
Equity`10/15`	1,682	692	-9,694	16,984
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	-	-	-	11,984
Distributable reserves`133`	-	-	-	11,984
Profit (loss) carried forward`14`	-3,318	-4,308	-14,694	-
Amounts payable`17/49`	5,039	5,672	41,774	20,561
Amounts payable within one year`42/48`	5,039	5,672	41,774	20,561
Trade debts`44`	0	4,950	36,356	17,252
Suppliers`440/4`	0	4,950	36,356	17,252
Taxes, remuneration and social security`45`	5,039	0	5,418	3,309
Taxes`450/3`	5,039	0	4,960	3,058
Remuneration and social security`454/9`	-	0	458	251
Other amounts payable`47/48`	0	722	-	-
Income statement
Non-recurring operating income`76A`	0	13,125	-	-
Gross operating margin`9900`	3,311	17,197	-7,390	16,259
Remuneration, social security and pensions`62`	0	171	0	880
Other operating charges`640/8`	1,075	2,043	0	348
Operating profit (loss)`9901`	2,237	14,982	-7,390	15,031
Financial income`75/76B`	-	-	-	5
Recurring financial income`75`	-	-	-	5
Financial charges`65/66B`	1,247	4,596	151	24
Recurring financial charges`65`	1,247	4,596	151	24
Profit (loss) for the period before taxes`9903`	990	10,386	-7,540	15,012
Income taxes`67/77`	-	-	-	3,029
Profit (loss) for the period`9904`	990	10,386	-7,540	11,984
Profit (loss) for the period to be appropriated`9905`	990	10,386	-7,540	11,984
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,318	-4,308	-14,694	11,984
Profit (loss) brought forward from the previous period`14P`	-4,308	-14,694	-7,154	-
Transfer from equity`791/2`	-	-	0	-
Transfer to equity`691/2`	-	-	-	11,984
To other reserves`6921`	-	-	-	11,984
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.1
Hours worked`1013`	-	-	-	16
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-09-2026	2026-00517819	PDF
31-12-2024	micro format	30-09-2025	2025-00516354	PDF
31-12-2023	micro format	16-09-2024	2024-00461975	PDF
31-12-2021	micro format	06-07-2022	2022-20164041	PDF

Line	2025	2024	2023	2021
Investment in fixed assets	0	-	-	-
Change in cash	9	-4,535	-	-
Working capital	1,682	692	-9,694	16,984
Solvency	25.0%	10.9%	-30.2%	45.2%
Current ratio	1.33	1.12	0.77	1.83
Debt to equity	3.00	-	-	1.21
ROE	58.9%	-	-	70.6%
ROA	14.7%	163.2%	-23.5%	31.9%

Item	31-12-2021
Joined	1
Left	1

Partout.

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Partout.

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