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Annual accounts 2025
micro format, filed on 23-03-2026, 130 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €6,100. Estimated: probably between €3,600 and €11,000.
Balance sheet
balance sheet total €10,076 on 31-12-2025Position in the sector
Solvency37.3%
Higher than 40% of 9,682 companies in 2025.
Current ratio1.43
Higher than 40% of 9,302 companies in 2025.
Return on assets7.6%
Higher than 42% of 9,426 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
10,076 | |
Fixed assets21/28 |
1,049 | |
Tangible fixed assets22/27 |
1,049 | |
Plant, machinery and equipment23 |
1,049 | |
Current assets29/58 |
9,027 | |
Amounts receivable within one year40/41 |
3,619 | |
Trade receivables40 |
2,928 | |
Other amounts receivable41 |
691 | |
Cash at bank and in hand54/58 |
5,408 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
10,076 | |
Equity10/15 |
3,761 | |
Contributions10/11 |
3,000 | |
Reserves13 |
761 | |
Distributable reserves133 |
761 | |
Amounts payable17/49 |
6,315 | |
Amounts payable within one year42/48 |
6,315 | |
Taxes, remuneration and social security45 |
343 | |
Taxes450/3 |
343 | |
Other amounts payable47/48 |
5,972 | |
| Income statement | ||
Gross operating margin9900 |
1,142 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
38 | |
Operating profit (loss)9901 |
1,104 | |
Profit (loss) for the period before taxes9903 |
1,104 | |
Income taxes67/77 |
343 | |
Profit (loss) for the period9904 |
761 | |
Profit (loss) for the period to be appropriated9905 |
761 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
761 | |
Transfer to equity691/2 |
761 | |
To other reserves6921 |
761 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-03-2026.
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 | 23-03-2026 | 2026-00063616 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | 1,142 | |
| Cash flow | 799 | |
| Investment in fixed assets | 1,086 | |
| Working capital | 2,712 | |
| Solvency | 37.3% | |
| Current ratio | 1.43 | |
| Debt to equity | 1.68 | |
| ROE | 20.2% | |
| ROA | 7.6% |
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 |
|---|---|
| Tangible fixed assets | €1,086 |
| Depreciation and write-downs of the year | €38 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on PatentDecoder
Debt's share of the balance-sheet total is 62.7%.