PLAN A
Annual accounts 2025
micro format, filed on 26-03-2026, 35 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 ≈ €72,000. Estimated: probably between €50,000 and €95,000.
Balance sheet
balance sheet total €61,142 on 30-09-2025in euro
Position in the sector
-74.3%
Higher than 7% of 9,119 companies in 2025.
0.58
Higher than 13% of 8,757 companies in 2025.
40.0%
Higher than 86% of 8,885 companies in 2025.
Net result: middle half · Equity: bottom quarter · 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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
61,142 | 6,994 | 15,155 | 28,266 | 36,746 | 46,171 | |
21/28 |
- | 1,279 | 9,498 | 17,717 | 25,936 | 34,155 | |
22/27 |
- | 1,279 | 9,498 | 17,717 | 25,936 | 34,155 | |
24 |
- | 1,279 | 9,498 | 17,717 | 25,936 | 34,155 | |
29/58 |
61,142 | 5,716 | 5,657 | 10,550 | 10,810 | 12,016 | |
40/41 |
54,525 | 4,579 | 4,579 | 4,579 | 4,579 | 5,963 | |
40 |
49,946 | - | - | - | - | 2,057 | |
41 |
4,579 | 4,579 | 4,579 | 4,579 | 4,579 | 3,907 | |
54/58 |
5,308 | - | - | 5,971 | 5,971 | 5,362 | |
490/1 |
1,309 | 1,137 | 1,078 | - | 260 | 691 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
61,142 | 6,994 | 15,155 | 28,266 | 36,746 | 46,171 | |
10/15 |
-45,455 | -69,904 | -54,549 | -37,703 | -23,912 | -10,963 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
14 |
-50,455 | -74,904 | -59,549 | -42,703 | -28,912 | -15,963 | |
17/49 |
106,597 | 76,898 | 69,703 | 65,969 | 60,657 | 57,134 | |
17 |
- | - | - | - | 2,066 | 14,340 | |
170/4 |
- | - | - | - | 2,066 | 14,340 | |
42/48 |
104,791 | 76,898 | 69,703 | 65,969 | 58,591 | 42,795 | |
42 |
- | - | - | 2,066 | 12,273 | 12,064 | |
43 |
- | 979 | 995 | 1,027 | 873 | - | |
430/8 |
- | 979 | 995 | 1,027 | 873 | - | |
44 |
13,043 | 7,127 | 3,974 | 3,983 | 2,065 | 2,450 | |
440/4 |
13,043 | 7,127 | 3,974 | 3,983 | 2,065 | 2,450 | |
45 |
416 | 401 | 1,241 | 828 | 404 | 359 | |
450/3 |
416 | 401 | 1,241 | 828 | 404 | 359 | |
47/48 |
91,332 | 68,391 | 63,493 | 58,064 | 42,975 | 27,921 | |
492/3 |
1,805 | - | - | - | - | - | |
| Income statement | |||||||
9900 |
26,967 | -6,042 | -7,145 | -3,880 | -2,702 | -5,306 | |
630 |
1,279 | 8,219 | 8,219 | 8,219 | 8,219 | 6,940 | |
640/8 |
751 | 635 | 482 | 715 | 1,062 | 2,849 | |
9901 |
24,938 | -14,896 | -15,846 | -12,814 | -11,983 | -15,096 | |
75/76B |
- | - | - | - | 1 | - | |
75 |
- | - | - | - | 1 | - | |
65/66B |
72 | 59 | 587 | 553 | 562 | 508 | |
65 |
72 | 59 | 587 | 553 | 562 | 508 | |
9903 |
24,866 | -14,955 | -16,433 | -13,367 | -12,544 | -15,604 | |
67/77 |
416 | 401 | 413 | 424 | 404 | 359 | |
9904 |
24,449 | -15,355 | -16,846 | -13,791 | -12,948 | -15,963 | |
9905 |
24,449 | -15,355 | -16,846 | -13,791 | -12,948 | -15,963 | |
| Appropriation of the result | |||||||
9906 |
-50,455 | -74,904 | -59,549 | -42,703 | -28,912 | -15,963 | |
14P |
-74,904 | -59,549 | -42,703 | -28,912 | -15,963 | - | |
| Document | |||||||
The notes to these accounts have 4 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 26-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 26-03-2026 | 2026-00062447 | |
| 30-09-2024 | micro format | 01-04-2025 | 2025-00059564 | |
| 30-09-2023 | micro format | 23-04-2024 | 2024-00066604 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00067552 | |
| 30-09-2021 | micro format | 05-04-2022 | 2022-20000463 | |
| 30-09-2020 | micro format | 19-04-2021 | 2021-10600291 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 26,216 | -6,677 | -7,627 | -4,595 | -3,764 | -8,155 | ||
| 25,728 | -7,136 | -8,627 | -5,572 | -4,729 | -9,023 | ||
| 0 | 0 | 0 | 0 | 0 | 41,095 | ||
| - | - | - | 0 | 608 | - | ||
| -43,649 | -71,183 | -64,046 | -55,419 | -47,781 | -30,778 | ||
| -74.3% | -999.5% | -359.9% | -133.4% | -65.1% | -23.7% | ||
| 0.58 | 0.07 | 0.08 | 0.16 | 0.18 | 0.28 | ||
| 40.0% | -219.5% | -111.2% | -48.8% | -35.2% | -34.6% | ||
| over 100 | -113.36 | -12.98 | -8.31 | -6.70 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 A
The operating result for 2025 is a profit of €24,938, after a loss of €14,896 in 2024. It is the highest result since 2020.
Equity is negative. Debt (€106,597) exceeds the balance-sheet total (€61,142).