PATRICK DELLA FAILLE
InactiveFinancials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€38,538▼ 97.4%
2024 · -€19,523
Working capital
€551,865▼ 9.9%
2024 · €612,205
Trend over the years
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result stays negative: a loss of €62,349 in 2025 against €1,939 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€0.06m
2025
Net result-€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.1m
2025
Equity€0.6m
2025
Debt€0.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.6m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-3.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency58.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio25.72
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.4m-€0.2m▼ 50.2%€0.2m▲ 4.4%€0.06m▼ 66.8%€0.009m▼ 86.0%-€0.002m-€0.06m▼ 3,116%
Net result€0.2m-€0.09mwithin the sector's middle half▼ 48.4%€0.1mabove the sector's middle half▲ 47.1%-€0.06mbelow the sector's middle half-€0.01mbelow the sector's middle half▲ 81.9%-€0.02mbelow the sector's middle half▼ 79.1%-€0.04mbelow the sector's middle half▼ 97.4%
Equity€0.6m-€0.7mabove the sector's middle half▲ 14.3%€0.8mabove the sector's middle half▲ 12.5%€0.7mabove the sector's middle half▼ 7.9%€0.7mabove the sector's middle half▼ 1.5%€0.7mabove the sector's middle half▼ 2.8%€0.6mabove the sector's middle half▼ 5.7%
Total assets€1.3m-€1.4mwithin the sector's middle half▲ 9.0%€1.4mabove the sector's middle half▲ 0.8%€1.3mabove the sector's middle half▼ 12.3%€1.3mabove the sector's middle half▲ 1.0%€1.1mabove the sector's middle half▼ 10.9%€1.1mabove the sector's middle half▼ 5.4%
Debt€0.7m-€0.8m▲ 4.7%€0.7m▼ 9.8%€0.6m▼ 17.2%€0.6m▲ 4.1%€0.5m▼ 20.4%€0.4m▼ 4.9%
Working capital€0.07m-€0.3mwithin the sector's middle half▲ 352%€0.5mabove the sector's middle half▲ 64.1%€0.4mabove the sector's middle half▼ 13.5%€0.3mabove the sector's middle half▼ 25.8%€0.6mabove the sector's middle half▲ 89.2%€0.6mabove the sector's middle half▼ 9.9%
Solvency45.2%-47.4%within the sector's middle half▲ 2.2pp52.9%within the sector's middle half▲ 5.5pp55.5%within the sector's middle half▲ 2.7pp54.2%within the sector's middle half▼ 1.4pp59.1%within the sector's middle half▲ 4.9pp58.9%within the sector's middle half▼ 0.2pp
Current ratio1.37-2.69within the sector's middle half▲ 1.314.98above the sector's middle half▲ 2.2916.28above the sector's middle half▲ 11.303.62within the sector's middle half▼ 12.6625.37above the sector's middle half▲ 21.7525.72above the sector's middle half▲ 0.35
Return on assets (ROA)12.5%-5.9%within the sector's middle half▼ 6.6pp8.6%within the sector's middle half▲ 2.7pp-4.8%below the sector's middle half▼ 13.4pp-0.9%below the sector's middle half▲ 3.9pp-1.7%below the sector's middle half▼ 0.9pp-3.6%below the sector's middle half▼ 1.9pp
Staff (FTE)0.2-
above
within
below
the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€505,875 ▲ 0.3%
Current assets
€574,189 ▼ 9.9%
Equity and liabilities €1.1m
Equity
€635,645 ▼ 5.7%
Debt
€444,419 ▼ 4.9%
Debt's share of the balance-sheet total rises from 40.9% to 41.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€55,884▼
2024 · €2,476
Cash flow
-€32,074▼
2024 · -€15,108
Debt to equity
0.70▲
2024 · 0.69
ROE
-6.1%▼
2024 · -2.9%
Interest coverage
-3.32▼
2024 · 0.12
Debt ≤ 1 year
€22,324▼
2024 · €25,121
Debt > 1 year
€422,095▼
2024 · €442,284
Income taxes
-€32,891▼
2024 · €885
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,576 | €37,713 | €10,964 | €5,746 | €5,549 | €4,415 | €6,464 | ▲ 46.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €1,240 | - | - | - | - |
| Other operating charges640/8 | - | - | €6,861 | €8,427 | €1,930 | €2,167 | €36,464 | ▲ 1,583% |
| Gross operating margin9900 | €330,416 | €238,146 | €213,111 | €80,156 | €16,516 | €4,643 | -€19,421 | ▼ 518% |
| Operating profit (loss)9901 | €375,603 | €187,030 | €195,286 | €64,743 | €9,037 | -€1,939 | -€62,349 | ▼ 3,116% |
| Financial income75/76B | - | - | €2,328 | €4,567 | €1,125 | €4,746 | €7,768 | ▲ 63.7% |
| Recurring financial income75 | €7,674 | €111 | €2,328 | €4,567 | €1,125 | €4,746 | €7,768 | ▲ 63.7% |
| Financial charges65/66B | - | - | €19,103 | €20,442 | €21,127 | €21,445 | €16,849 | ▼ 21.4% |
| Recurring financial charges65 | €129,649 | €21,556 | €19,103 | €20,442 | €21,127 | €21,445 | €16,849 | ▼ 21.4% |
| Profit (loss) for the period before taxes9903 | €253,628 | €165,585 | €178,511 | €48,868 | -€10,966 | -€18,638 | -€71,429 | ▼ 283% |
| Income taxes67/77 | €88,856 | €80,579 | €53,472 | €109,247 | -€63 | €885 | -€32,891 | ▼ 3,816% |
| Profit (loss) for the period9904 | €164,773 | €85,005 | €125,039 | -€60,379 | -€10,903 | -€19,523 | -€38,538 | ▼ 97.4% |
| Transfer from tax-exempt reserves789 | - | - | - | €178,000 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €242,773 | €263,005 | €125,039 | €117,621 | -€10,903 | -€19,523 | -€38,538 | ▼ 97.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.1m | €1.1m | ▼ 5.4% |
| Fixed assets21/28 | €1.1m | €0.9m | €0.8m | €0.8m | €0.8m | €0.5m | €0.5m | ▲ 0.3% |
| Tangible fixed assets22/27 | €1.0m | €0.9m | €0.8m | €0.8m | €0.8m | €0.5m | €0.5m | ▲ 0.3% |
| Land and buildings22 | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Plant, machinery and equipment23 | - | - | €257 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | €0.3m | €0.3m | €0.4m | €0.03m | €0.03m | ▲ 10.3% |
| Other tangible fixed assets26 | - | - | €0.01m | €0.007m | €0.005m | €0.004m | €0.003m | ▼ 33.8% |
| Financial fixed assets28 | €0.1m | €59 | €59 | €59 | €59 | €59 | - | - |
| Current assets29/58 | €0.3m | €0.5m | €0.6m | €0.5m | €0.4m | €0.6m | €0.6m | ▼ 9.9% |
| Amounts receivable after more than one year29 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - | - |
| Other amounts receivable291 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.06m | €0.1m | €0.2m | €0.2m | €0.4m | ▲ 104% |
| Trade receivables40 | - | - | €0.06m | €0.02m | €0.07m | €0.06m | €0.02m | ▼ 70.5% |
| Other amounts receivable41 | - | - | - | €0.09m | €0.2m | €0.1m | €0.4m | ▲ 191% |
| Cash at bank and in hand54/58 | €0.03m | €0.3m | €0.4m | €0.2m | €0.01m | €0.3m | €0.2m | ▼ 21.7% |
| Deferred charges and accrued income490/1 | - | - | €0.003m | €0.002m | €0.001m | €482 | €0.001m | ▲ 81.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.1m | €1.1m | ▼ 5.4% |
| Equity10/15 | €0.6m | €0.7m | €0.8m | €0.7m | €0.7m | €0.7m | €0.6m | ▼ 5.7% |
| Contributions10/11 | €0.06m | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.5m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Non-distributable reserves130/1 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves not available under the articles1311 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Tax-exempt reserves132 | - | - | €0.2m | - | - | - | - | - |
| Distributable reserves133 | - | - | €0.4m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Profit (loss) carried forward14 | €0.001m | €0.001m | €0.09m | €0.09m | €0.08m | €0.06m | €0.02m | ▼ 68.7% |
| Amounts payable17/49 | €0.7m | €0.8m | €0.7m | €0.6m | €0.6m | €0.5m | €0.4m | ▼ 4.9% |
| Amounts payable after more than one year17 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 4.6% |
| Financial debts170/4 | - | - | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 4.6% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.1m | €0.03m | €0.1m | €0.03m | €0.02m | ▼ 11.1% |
| Financial debts43 | - | - | €0.02m | €0.02m | €0.1m | €0.02m | €0.02m | ▼ 5.9% |
| Credit institutions430/8 | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 5.9% |
| Other loans439 | - | - | - | - | €0.1m | - | - | - |
| Trade debts44 | €0.002m | €0.03m | €0.03m | €0.003m | €0.002m | €0.003m | €0.002m | ▼ 19.7% |
| Suppliers440/4 | - | - | €0.03m | €0.003m | €0.002m | €0.003m | €0.002m | ▼ 19.7% |
| Taxes, remuneration and social security45 | - | - | €0.07m | €0.007m | €0.002m | €0.001m | - | - |
| Taxes450/3 | - | - | €0.07m | €0.007m | €0.002m | €0.001m | - | - |
| Other amounts payable47/48 | - | - | €0.007m | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €0.05m | €0.05m | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €164,773 | €85,005 | €125,039 | -€60,379 | -€10,903 | -€19,523 | -€38,538 | ▼ 97.4% |
| + Depreciation and write-downs630 | €38,576 | €37,713 | €10,964 | €5,746 | €5,549 | €4,415 | €6,464 | ▲ 46.4% |
| Operating cash flow (approximation) | €203,349 | €122,719 | €136,003 | -€54,632 | -€5,354 | -€15,108 | -€32,074 | ▼ 112% |
| Investment in fixed assets (approximation) | - | €82,666 | €119,497 | €5,661 | -€35,877 | €325,223 | -€8,078 | ▼ 102% |
| Change in cash | - | €297,619 | €43,203 | -€219,530 | -€141,955 | €241,850 | -€54,821 | ▼ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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