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PILATHERAPY

Active Private limited companyfounded 2023active for 3 yearsRue de Saint-Paul 94, 1457 WalhainKBO/BCE: BE 0804.234.423

Annual accounts 2025

micro format, filed on 29-06-2026, 32 days before the deadline
€24,136
▲ 168%
€13,458
▲ €13,642
€8,961
▲ €12,600
-€18,376
▲ €4,035
38.0%
▲ 24.1 percentage points
0.33
▼ 0.15

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €89,000. Estimated: probably between €59,000 and €180,000.

Balance sheet

balance sheet total €44,045 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

38.0%

Higher than 45% of 2,612 companies in 2025.

0.33

Higher than 10% of 2,481 companies in 2025.

20.3%

Higher than 72% of 2,510 companies in 2025.

PILATHERAPY Middle half of the sector 80% of the sector Micro accounts in education (NACE 85)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023
Balance sheet: assets
20/58 44,04556,16070,973
21/28 35,10136,07644,183
22/27 32,33933,31541,483
23 21,93518,31420,424
24 10,40415,00121,059
28 2,7622,7622,700
29/58 8,94420,08326,789
40/41 2,93412,441469
40 1,1952,157469
41 1,73910,284-
54/58 4,6675,12123,803
490/1 1,3432,5212,517
Balance sheet: equity and liabilities
10/49 44,04556,16070,973
10/15 16,7257,76311,402
10/11 6,0006,0006,000
14 10,7251,7635,402
17/49 27,32048,39659,570
42/48 27,32042,49443,752
43 1,6833,404-
430/8 1,6833,404-
44 1,0565,2982,465
440/4 1,0565,2982,465
45 6532,8343,255
450/3 6531,7123,255
454/9 -1,122-
47/48 23,92830,95838,032
492/3 -5,90215,819
Income statement
9900 24,1368,99011,568
630 9,1518,1682,778
640/8 1,5271,0061,048
9901 13,458-1847,742
75/76B 12515
75 12515
65/66B 1,2482,624643
65 1,2482,624643
9903 12,222-2,8037,114
67/77 3,2618361,712
9904 8,961-3,6395,402
9905 8,961-3,6395,402
Appropriation of the result
9906 10,7251,7635,402
14P 1,7635,402-
Document PDFPDFPDF

The notes to these accounts have 6 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 29-06-2026.

Download as CSV

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 29-06-2026 2026-00218688 PDF
31-12-2024 micro format 23-06-2025 2025-00164217 PDF
31-12-2023 micro format 27-06-2024 2024-00183825 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023
22,6107,98410,520
18,1134,5298,180
8,1766246,961
-455-18,682-
-18,376-22,411-16,962
38.0%13.8%16.1%
0.330.470.61
1.636.235.22
53.6%-46.9%47.4%
20.3%-6.5%7.6%
18.123.0416.36

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
Item202520242023
Tangible fixed assets€8,176-€44,261
Financial fixed assets-€62€2,700
€9,151€8,168€2,778

Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)

Insights on PILATHERAPY

The operating result for 2025 is a profit of €13,458, after a loss of €184 in 2024. It is the highest result since 2023.

Debt's share of the balance-sheet total falls from 86.2% to 62.0%. Equity is higher and debt is lower.

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