plan!
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadline-€3,070
▲ €4,989
-€3,190
▲ €4,987
-€3,670
▼ €5,443
€100,599
▼ 3.5%
41.7%
▲ 3.0 percentage points
1.72
▲ 0.08
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €241,223 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
241,223 | 269,134 | 310,740 | 564,049 | 429,159 | 210,117 | 214,887 | 484,088 | |
29/58 |
241,223 | 269,134 | 310,740 | 564,049 | 429,159 | 210,117 | 214,887 | 484,088 | |
3 |
- | - | - | 534,105 | 352,265 | - | - | 483,914 | |
30/36 |
- | - | - | 534,105 | 352,265 | - | - | - | |
37 |
- | - | - | - | - | - | - | 483,914 | |
40/41 |
143 | - | - | - | - | 33,248 | - | - | |
40 |
- | - | - | - | - | 33,248 | - | - | |
41 |
143 | - | - | - | - | - | - | - | |
54/58 |
241,080 | 269,134 | 310,740 | 29,945 | 76,894 | 176,869 | 214,887 | 173 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
241,223 | 269,134 | 310,740 | 564,049 | 429,159 | 210,117 | 214,887 | 484,088 | |
10/15 |
100,599 | 104,269 | 102,495 | 30,244 | 32,338 | 35,682 | 36,641 | 15,840 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
13 |
81,999 | 85,669 | 83,895 | 11,644 | 13,738 | 17,082 | 18,041 | - | |
133 |
81,999 | 85,669 | 83,895 | 11,644 | 13,738 | 17,082 | 18,041 | - | |
14 |
- | - | - | - | - | - | - | -2,760 | |
17/49 |
140,623 | 164,865 | 208,244 | 533,805 | 396,821 | 174,435 | 178,246 | 468,248 | |
17 |
- | - | - | 352,402 | 227,000 | - | - | 20,000 | |
170/4 |
- | - | - | 352,402 | 227,000 | - | - | 20,000 | |
42/48 |
140,623 | 164,865 | 208,244 | 181,404 | 169,821 | 174,435 | 178,246 | 448,248 | |
44 |
184 | 415 | 16,366 | 41,583 | 30,000 | 30,000 | 33,811 | 8,002 | |
440/4 |
184 | 415 | 16,366 | 41,583 | 30,000 | 30,000 | 33,811 | 8,002 | |
46 |
- | - | - | - | - | - | - | 311,696 | |
45 |
664 | 24,637 | 23,973 | - | - | 4,614 | 4,614 | - | |
450/3 |
664 | 24,637 | 23,973 | - | - | 4,614 | 4,614 | - | |
47/48 |
139,775 | 139,813 | 167,906 | 139,821 | 139,821 | 139,821 | 139,821 | 128,550 | |
| Income statement | |||||||||
9900 |
-3,070 | -8,059 | 114,956 | 7,326 | 14,037 | -5,182 | 27,665 | 771 | |
640/8 |
120 | 118 | 762 | 995 | 14,327 | 100 | 928 | - | |
9901 |
-3,190 | -8,177 | 114,194 | 6,330 | -290 | -5,282 | 26,737 | 771 | |
75/76B |
- | 11,186 | 3,623 | - | 1,292 | 4,553 | - | - | |
75 |
- | - | 3,623 | - | 1,292 | 4,553 | - | - | |
76B |
- | 11,186 | - | - | - | - | - | - | |
65/66B |
479 | 570 | 21,593 | 8,425 | 4,346 | 230 | 1,322 | 3,531 | |
65 |
479 | 570 | 21,593 | 8,425 | 4,346 | 230 | 1,322 | 3,531 | |
9903 |
-3,670 | 2,438 | 96,224 | -2,094 | -3,344 | -959 | 25,415 | -2,760 | |
67/77 |
- | 664 | 23,973 | - | - | - | 4,614 | - | |
9904 |
-3,670 | 1,774 | 72,251 | -2,094 | -3,344 | -959 | 20,801 | -2,760 | |
9905 |
-3,670 | 1,774 | 72,251 | -2,094 | -3,344 | -959 | 20,801 | -2,760 | |
| Appropriation of the result | |||||||||
9906 |
-3,670 | 1,774 | 72,251 | -2,094 | -3,344 | -959 | 18,041 | -2,760 | |
791/2 |
3,670 | - | - | 2,094 | 3,344 | 959 | - | - | |
691/2 |
- | 1,774 | 72,251 | - | - | - | 18,041 | - | |
6921 |
- | 1,774 | 72,251 | - | - | - | 18,041 | - | |
| Document | |||||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
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 | 30-06-2026 | 2026-00229327 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00467204 | |
| 31-12-2023 | micro format | 27-01-2025 | 2025-00011119 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00425428 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20396828 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60800334 | |
| 31-12-2019 | micro format | 18-09-2020 | 2020-54100516 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-54900500 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| -28,055 | -41,605 | 280,795 | -46,949 | -99,975 | -38,018 | 214,714 | - | ||
| 100,599 | 104,269 | 102,495 | 382,646 | 259,338 | 35,682 | 36,641 | 35,840 | ||
| 41.7% | 38.7% | 33.0% | 5.4% | 7.5% | 17.0% | 17.1% | 3.3% | ||
| 1.72 | 1.63 | 1.49 | 3.11 | 2.53 | 1.20 | 1.21 | 1.08 | ||
| 1.72 | 1.63 | 1.49 | 0.17 | 0.45 | 1.20 | 1.21 | 0.00 | ||
| 1.40 | 1.58 | 2.03 | 17.65 | 12.27 | 4.89 | 4.86 | 29.56 | ||
| -3.6% | 1.7% | 70.5% | -6.9% | -10.3% | -2.7% | 56.8% | -17.4% | ||
| -1.5% | 0.7% | 23.3% | -0.4% | -0.8% | -0.5% | 9.7% | -0.6% |
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.
Insights on plan!
The operating result for 2025 is a loss of €3,190, smaller than the loss of €8,177 in 2024.
Debt's share of the balance-sheet total falls from 61.3% to 58.3%. Equity and debt are lower.